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ZTO vs GPC

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and Genuine Parts Company (GPC, Company).

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

5-Year PerformanceGPC has outperformed ZTO, delivering a return of +4.5% compared to -1.9%

ZTO vs GPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZTO
$18B
Winner
GPC
$18B
Max Drawdown
ZTO
58.39%
Winner
GPC
56.32%
Sharpe Ratio
Winner
ZTO
0.47
GPC
0.09
5Y Beta
Winner
ZTO
0.43
GPC
0.59
Industry
ZTO
Integrated Freight & Logistics
GPC
Auto Parts
P/E Ratio
Winner
ZTO
14.10
GPC
616.16
Forward P/E
Winner
ZTO
11.16
GPC
17.36
PEG Ratio
ZTO
1.64
Winner
GPC
1.32
Dividend Yield
Winner
ZTO
3.23%
GPC
3.11%
5Y Dividends CAGR
Winner
ZTO
32.99%
GPC
10.19%
5Y EPS CAGR
Winner
ZTO
15.55%
GPC
-47.85%
Debt to Equity
Winner
ZTO
16.47%
GPC
93.39%
Free Cash Flow Yield
Winner
ZTO
5.28%
GPC
4.11%
P/S Ratio
Winner
ZTO
0.34
GPC
0.74
P/B Ratio
Winner
ZTO
1.98
GPC
4.10

ZTO vs GPC - Historical Returns

Returns include dividend reinvestment.

1M
ZTO
-10.96%
Winner
GPC
+12.46%
3M
ZTO
-6.40%
Winner
GPC
+38.71%
6M
ZTO
-14.16%
Winner
GPC
+15.75%
1Y
Winner
ZTO
+15.56%
GPC
+1.78%
5Y(CAGR)
ZTO
-1.87%
Winner
GPC
+4.53%
10Y(CAGR)
ZTO
+4.37%
Winner
GPC
+5.73%
Max(CAGR)
ZTO
+4.37%
Winner
GPC
+9.76%

ZTO vs GPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZTOGPC
2026+1.16%+10.21%
2025+13.70%+9.33%
2024-1.13%-12.96%
2023-21.80%-16.35%
2022-1.94%+28.88%
2021+1.49%+46.28%
2020+24.28%-1.79%
2019+47.21%+15.50%
2018-2.31%+2.42%
2017+30.02%+2.34%
2016-27.16%+16.80%
2015N/A-17.10%
2014N/A+33.43%
2013N/A+31.32%
2012N/A+6.36%
2011N/A+20.99%
2010N/A+39.89%
2009N/A+1.15%
2008N/A-12.68%
2007N/A+0.33%
2006N/A+10.66%
2005N/A+3.60%
2004N/A+37.61%
2003N/A+9.03%
2002N/A-11.69%
2001N/A+44.42%
2000N/A+14.55%
1999N/A-4.74%

ZTO vs GPC 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 GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 479 trading sessions.

The current ZTO drawdown is -37.13%. The current GPC drawdown is -20.49%.

RankZTOGPC
#1-57.05%
Jun 19, 2020 - Feb 2, 2024
-54.89%
Apr 5, 2019 - Mar 2, 2021
#2-33.90%
Oct 28, 2016 - Nov 6, 2017
-47.72%
Sep 19, 2007 - Sep 28, 2010
#3-33.35%
Jul 16, 2018 - Sep 19, 2019
-45.71%
Dec 2, 2022 - May 19, 2026
#4-16.52%
Nov 10, 2017 - May 16, 2018
-27.81%
May 1, 2000 - Dec 27, 2000
#5-14.73%
Mar 10, 2020 - Apr 6, 2020
-26.83%
Mar 19, 2002 - Apr 16, 2004
#6-12.53%
May 19, 2020 - Jun 10, 2020
-26.53%
Dec 29, 2014 - Jul 8, 2016
#7-10.47%
Jun 12, 2018 - Jul 16, 2018
-22.89%
Nov 16, 1999 - May 1, 2000
#8-10.17%
Jan 17, 2020 - Feb 12, 2020
-21.38%
Jul 11, 2016 - Jan 11, 2018
#9-9.83%
Sep 19, 2019 - Oct 28, 2019
-19.10%
Jul 17, 2001 - Oct 5, 2001
#10-8.62%
Nov 7, 2019 - Dec 18, 2019
-18.94%
Jan 26, 2018 - Feb 12, 2019
#11-7.33%
Apr 30, 2020 - May 7, 2020
-18.55%
Jul 7, 2011 - Oct 21, 2011
#12-7.31%
Feb 20, 2020 - Mar 4, 2020
-15.32%
Jan 4, 2022 - Jun 6, 2022
#13-3.86%
Apr 16, 2020 - Apr 27, 2020
-12.76%
Feb 21, 2001 - Apr 18, 2001
#14-3.56%
Apr 8, 2020 - Apr 16, 2020
-11.84%
Apr 5, 2006 - Oct 23, 2006
#15-3.04%
Jan 2, 2020 - Jan 17, 2020
-11.11%
May 2, 2012 - Jan 2, 2013

Correlation

Correlation between ZTO and GPC is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (1999 - 2026)

ZTO vs GPC dividend yield comparison.

YearZTOGPC
20261.82%1.59%
20253.11%3.35%
20244.96%3.43%
20231.74%2.74%
20220.93%2.06%
20210.89%2.33%
20201.03%3.15%
20191.03%2.87%
20181.26%3.00%
20170.00%2.84%
20160.00%2.75%
20150.00%2.86%
20140.00%2.16%
20130.00%2.58%
20120.00%3.11%
20110.00%2.94%
20100.00%3.19%
20090.00%4.21%
20080.00%4.12%
20070.00%3.15%
20060.00%2.85%
20050.00%2.85%
20040.00%2.72%
20030.00%3.55%
20020.00%3.77%
20010.00%3.11%
20000.00%4.20%
19990.00%1.05%

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