ZTO vs GMAB

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and Genmab (GMAB, Company).

ZTO is from the Industrials sector, while GMAB is from the Healthcare sector.

5-Year PerformanceZTO has outperformed GMAB, delivering a return of -0.6% compared to -8.1%

ZTO vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTO(COMPANY)	GMAB(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	58.39%	84.20%
Sharpe Ratio	0.95	0.94
5Y Beta	0.44	0.57
Industry	Integrated Freight & Logistics	Biotechnology
P/E Ratio	14.43	141.16
Forward P/E	12.50	16.84
PEG Ratio	1.68	1.02
Dividend Yield	2.88%	N/A
5Y Dividends CAGR	32.99%	N/A
5Y EPS CAGR	15.55%	-30.81%
Debt to Equity	16.47%	94.17%
Free Cash Flow Yield	5.15%	0.73%
P/S Ratio	0.35	4.61
P/B Ratio	1.99	3.12

Market Cap

Winner

ZTO

$19B

GMAB

$19B

Max Drawdown

Winner

ZTO

58.39%

GMAB

84.20%

Sharpe Ratio

Winner

ZTO

0.95

GMAB

0.94

5Y Beta

Winner

ZTO

0.44

GMAB

0.57

Industry

ZTO

Integrated Freight & Logistics

GMAB

Biotechnology

P/E Ratio

Winner

ZTO

14.43

GMAB

141.16

Forward P/E

Winner

ZTO

12.50

GMAB

16.84

PEG Ratio

ZTO

1.68

Winner

GMAB

1.02

Dividend Yield

ZTO

2.88%

GMAB

N/A

5Y Dividends CAGR

ZTO

32.99%

GMAB

N/A

5Y EPS CAGR

Winner

ZTO

15.55%

GMAB

-30.81%

Debt to Equity

Winner

ZTO

16.47%

GMAB

94.17%

Free Cash Flow Yield

Winner

ZTO

5.15%

GMAB

0.73%

P/S Ratio

Winner

ZTO

0.35

GMAB

4.61

P/B Ratio

Winner

ZTO

1.99

GMAB

3.12

ZTO vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	ZTO	GMAB
1 month	+4.52%	+6.50%
3 months	-6.99%	+6.96%
6 months	+1.50%	-3.46%
1 year	+24.48%	+38.68%
5 years(CAGR)	-0.56%	-8.14%
10 years(CAGR)	+5.67%	+5.05%
Max(CAGR)	+5.67%	+12.79%

ZTO

+4.52%

Winner

GMAB

+6.50%

ZTO

-6.99%

Winner

GMAB

+6.96%

Winner

ZTO

+1.50%

GMAB

-3.46%

ZTO

+24.48%

Winner

GMAB

+38.68%

5Y(CAGR)

Winner

ZTO

-0.56%

GMAB

-8.14%

10Y(CAGR)

Winner

ZTO

+5.67%

GMAB

+5.05%

Max(CAGR)

ZTO

+5.67%

Winner

GMAB

+12.79%

ZTO vs GMAB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ZTO	GMAB
2026	+13.94%	-6.25%
2025	+13.70%	+46.67%
2024	-1.13%	-35.00%
2023	-21.80%	-26.01%
2022	-1.94%	+6.80%
2021	+1.49%	-2.94%
2020	+24.28%	+82.33%
2019	+47.21%	+43.05%
2018	-2.31%	-3.95%
2017	+30.02%	-3.57%
2016	-27.16%	+23.33%
2015	N/A	+121.96%
2014	N/A	+47.61%
2013	N/A	+179.57%
2012	N/A	+114.07%
2011	N/A	-51.56%
2010	N/A	-19.16%
2009	N/A	-61.03%

ZTO vs GMAB 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 GMAB was -84.20%, occurring on Aug 8, 2011. Recovery took 1089 trading sessions.

The current ZTO drawdown is -29.19%. The current GMAB drawdown is -38.77%.

Rank	ZTO	GMAB
#1	-57.05% Jun 19, 2020 - Feb 2, 2024	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-33.90% Oct 28, 2016 - Nov 6, 2017	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-33.35% Jul 16, 2018 - Sep 19, 2019	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-16.52% Nov 10, 2017 - May 16, 2018	-32.00% Feb 21, 2020 - May 6, 2020
#5	-14.73% Mar 10, 2020 - Apr 6, 2020	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-12.53% May 19, 2020 - Jun 10, 2020	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-10.47% Jun 12, 2018 - Jul 16, 2018	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-10.17% Jan 17, 2020 - Feb 12, 2020	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-9.83% Sep 19, 2019 - Oct 28, 2019	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-8.62% Nov 7, 2019 - Dec 18, 2019	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-7.33% Apr 30, 2020 - May 7, 2020	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-7.31% Feb 20, 2020 - Mar 4, 2020	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-3.86% Apr 16, 2020 - Apr 27, 2020	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-3.56% Apr 8, 2020 - Apr 16, 2020	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-3.04% Jan 2, 2020 - Jan 17, 2020	-11.39% Dec 4, 2019 - Feb 6, 2020