ZTO vs FLUT

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and Flutter Entertainment Plc (FLUT, Company).

ZTO is from the Industrials sector, while FLUT is from the Consumer Cyclical sector.

5-Year PerformanceZTO has outperformed FLUT, delivering a return of -4.0% compared to -13.1%

ZTO vs FLUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTO(COMPANY)	FLUT(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	58.39%	70.06%
Sharpe Ratio	1.02	-2.19
5Y Beta	0.43	1.03
Industry	Integrated Freight & Logistics	Gambling
P/E Ratio	13.38	-81.79
Forward P/E	11.53	13.11
PEG Ratio	1.56	N/A
Dividend Yield	3.14%	N/A
5Y Dividends CAGR	32.99%	N/A
5Y EPS CAGR	15.55%	N/A
Debt to Equity	16.47%	132.01%
Free Cash Flow Yield	5.56%	7.01%

Market Cap

Winner

ZTO

$17B

FLUT

$17B

Max Drawdown

Winner

ZTO

58.39%

FLUT

70.06%

Sharpe Ratio

Winner

ZTO

1.02

FLUT

-2.19

5Y Beta

Winner

ZTO

0.43

FLUT

1.03

Industry

ZTO

Integrated Freight & Logistics

FLUT

Gambling

P/E Ratio

ZTO

13.38

Winner

FLUT

-81.79

Forward P/E

Winner

ZTO

11.53

FLUT

13.11

PEG Ratio

ZTO

1.56

FLUT

N/A

Dividend Yield

ZTO

3.14%

FLUT

N/A

5Y Dividends CAGR

ZTO

32.99%

FLUT

N/A

5Y EPS CAGR

ZTO

15.55%

FLUT

N/A

Debt to Equity

Winner

ZTO

16.47%

FLUT

132.01%

Free Cash Flow Yield

ZTO

5.56%

Winner

FLUT

7.01%

ZTO vs FLUT - Historical Returns

Returns include dividend reinvestment.

Period	ZTO	FLUT
1 month	-4.48%	+1.16%
3 months	-11.72%	-8.64%
6 months	+4.88%	-55.17%
1 year	+28.66%	-64.29%
5 years(CAGR)	-4.01%	-13.10%
10 years(CAGR)	+4.74%	+1.01%
Max(CAGR)	+4.74%	+1.01%

ZTO

-4.48%

Winner

FLUT

+1.16%

ZTO

-11.72%

Winner

FLUT

-8.64%

Winner

ZTO

+4.88%

FLUT

-55.17%

Winner

ZTO

+28.66%

FLUT

-64.29%

5Y(CAGR)

Winner

ZTO

-4.01%

FLUT

-13.10%

10Y(CAGR)

Winner

ZTO

+4.74%

FLUT

+1.01%

Max(CAGR)

Winner

ZTO

+4.74%

FLUT

+1.01%

ZTO vs FLUT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZTO	FLUT
2026	+3.95%	-54.87%
2025	+13.70%	-15.55%
2024	-1.13%	+48.30%
2023	-21.80%	+29.03%
2022	-1.94%	-16.38%
2021	+1.49%	-24.73%
2020	+24.28%	+63.41%
2019	+47.21%	+47.10%
2018	-2.31%	-32.14%
2017	+30.02%	+23.91%
2016	-27.16%	N/A

ZTO vs FLUT Drawdown Comparison

The maximum drawdown for ZTO was -57.05%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for FLUT was -70.06%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current ZTO drawdown is -35.40%. The current FLUT drawdown is -68.08%.

Rank	ZTO	FLUT
#1	-57.05% Jun 19, 2020 - Feb 2, 2024	-70.06% Aug 28, 2025 - May 15, 2026
#2	-33.90% Oct 28, 2016 - Nov 6, 2017	-62.48% Mar 22, 2021 - Sep 25, 2024
#3	-33.35% Jul 16, 2018 - Sep 19, 2019	-40.48% Jan 2, 2020 - May 18, 2020
#4	-16.52% Nov 10, 2017 - May 16, 2018	-39.34% May 18, 2018 - Dec 12, 2019
#5	-14.73% Mar 10, 2020 - Apr 6, 2020	-30.95% Feb 14, 2025 - Jul 17, 2025
#6	-12.53% May 19, 2020 - Jun 10, 2020	-23.50% Jun 4, 2020 - Jul 16, 2020
#7	-10.47% Jun 12, 2018 - Jul 16, 2018	-17.97% Jan 9, 2018 - May 18, 2018
#8	-10.17% Jan 17, 2020 - Feb 12, 2020	-14.43% Jan 6, 2021 - Mar 11, 2021
#9	-9.83% Sep 19, 2019 - Oct 28, 2019	-13.68% Aug 28, 2020 - Oct 9, 2020
#10	-8.62% Nov 7, 2019 - Dec 18, 2019	-10.89% Dec 3, 2024 - Feb 14, 2025
#11	-7.33% Apr 30, 2020 - May 7, 2020	-10.05% Sep 26, 2024 - Nov 8, 2024
#12	-7.31% Feb 20, 2020 - Mar 4, 2020	-9.57% Oct 16, 2020 - Oct 29, 2020
#13	-3.86% Apr 16, 2020 - Apr 27, 2020	-9.35% Aug 13, 2020 - Aug 28, 2020
#14	-3.56% Apr 8, 2020 - Apr 16, 2020	-9.29% Nov 6, 2020 - Nov 30, 2020
#15	-3.04% Jan 2, 2020 - Jan 17, 2020	-8.84% Jul 16, 2020 - Jul 28, 2020