ZTO vs FN

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and Fabrinet (FN, Company).

ZTO is from the Industrials sector, while FN is from the Technology sector.

5-Year PerformanceFN has outperformed ZTO, delivering a return of +42.2% compared to -0.6%

ZTO vs FN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTO(COMPANY)	FN(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	58.39%	70.46%
Sharpe Ratio	0.95	1.01
5Y Beta	0.44	2.13
Industry	Integrated Freight & Logistics	Electronic Components
P/E Ratio	14.43	44.42
Forward P/E	12.50	12.82
PEG Ratio	1.68	1.49
Dividend Yield	2.88%	N/A
5Y Dividends CAGR	32.99%	N/A
5Y EPS CAGR	15.55%	26.46%
Debt to Equity	16.47%	0.00%
Free Cash Flow Yield	5.15%	0.24%
P/S Ratio	0.35	3.72
P/B Ratio	1.99	6.77

Market Cap

Winner

ZTO

$19B

Max Drawdown

Winner

ZTO

58.39%

70.46%

Sharpe Ratio

ZTO

0.95

Winner

1.01

5Y Beta

Winner

ZTO

0.44

2.13

Industry

ZTO

Integrated Freight & Logistics

Electronic Components

P/E Ratio

Winner

ZTO

14.43

44.42

Forward P/E

Winner

ZTO

12.50

12.82

PEG Ratio

ZTO

1.68

Winner

1.49

Dividend Yield

ZTO

2.88%

N/A

5Y Dividends CAGR

ZTO

32.99%

N/A

5Y EPS CAGR

ZTO

15.55%

Winner

26.46%

Debt to Equity

ZTO

16.47%

Winner

0.00%

Free Cash Flow Yield

Winner

ZTO

5.15%

0.24%

P/S Ratio

Winner

ZTO

0.35

3.72

P/B Ratio

Winner

ZTO

1.99

6.77

ZTO vs FN - Historical Returns

Returns include dividend reinvestment.

Period	ZTO	FN
1 month	+4.52%	+8.63%
3 months	-6.99%	-19.90%
6 months	+1.50%	+7.93%
1 year	+24.48%	+63.62%
5 years(CAGR)	-0.56%	+42.24%
10 years(CAGR)	+5.67%	+30.85%
Max(CAGR)	+5.67%	+27.57%

ZTO

+4.52%

Winner

+8.63%

Winner

ZTO

-6.99%

-19.90%

ZTO

+1.50%

Winner

+7.93%

ZTO

+24.48%

Winner

+63.62%

5Y(CAGR)

ZTO

-0.56%

Winner

+42.24%

10Y(CAGR)

ZTO

+5.67%

Winner

+30.85%

Max(CAGR)

ZTO

+5.67%

Winner

+27.57%

ZTO vs FN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ZTO	FN
2026	+13.94%	+13.46%
2025	+13.70%	+106.60%
2024	-1.13%	+16.26%
2023	-21.80%	+45.53%
2022	-1.94%	+5.33%
2021	+1.49%	+52.83%
2020	+24.28%	+17.28%
2019	+47.21%	+27.34%
2018	-2.31%	+76.32%
2017	+30.02%	-24.43%
2016	-27.16%	+70.26%
2015	N/A	+38.33%
2014	N/A	-9.86%
2013	N/A	+51.85%
2012	N/A	-11.52%
2011	N/A	-37.33%
2010	N/A	+100.00%

ZTO vs FN 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 FN was -70.46%, occurring on Oct 19, 2012. Recovery took 1284 trading sessions.

The current ZTO drawdown is -29.19%. The current FN drawdown is -27.13%.

Rank	ZTO	FN
#1	-57.05% Jun 19, 2020 - Feb 2, 2024	-70.46% Feb 17, 2011 - Mar 29, 2016
#2	-33.90% Oct 28, 2016 - Nov 6, 2017	-51.11% Feb 21, 2017 - Nov 6, 2018
#3	-33.35% Jul 16, 2018 - Sep 19, 2019	-44.47% May 14, 2026 - Jul 29, 2026
#4	-16.52% Nov 10, 2017 - May 16, 2018	-38.70% Jan 4, 2022 - Nov 10, 2022
#5	-14.73% Mar 10, 2020 - Apr 6, 2020	-37.47% Aug 21, 2024 - Jun 24, 2025
#6	-12.53% May 19, 2020 - Jun 10, 2020	-33.82% Jan 13, 2023 - Aug 22, 2023
#7	-10.47% Jun 12, 2018 - Jul 16, 2018	-31.30% May 3, 2019 - Dec 12, 2019
#8	-10.17% Jan 17, 2020 - Feb 12, 2020	-30.11% Feb 12, 2020 - Jul 23, 2020
#9	-9.83% Sep 19, 2019 - Oct 28, 2019	-30.07% Oct 15, 2010 - Nov 15, 2010
#10	-8.62% Nov 7, 2019 - Dec 18, 2019	-28.59% Aug 18, 2010 - Sep 16, 2010
#11	-7.33% Apr 30, 2020 - May 7, 2020	-27.86% Mar 6, 2024 - May 14, 2024
#12	-7.31% Feb 20, 2020 - Mar 4, 2020	-26.99% Jul 16, 2024 - Aug 20, 2024
#13	-3.86% Apr 16, 2020 - Apr 27, 2020	-26.27% Oct 6, 2016 - Feb 13, 2017
#14	-3.56% Apr 8, 2020 - Apr 16, 2020	-22.20% Aug 7, 2020 - Dec 17, 2020
#15	-3.04% Jan 2, 2020 - Jan 17, 2020	-20.55% Feb 25, 2026 - Apr 9, 2026