ZTO vs INVH

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and Invitation Homes Inc (INVH, Company).

ZTO is from the Industrials sector, while INVH is from the Real Estate sector.

5-Year PerformanceINVH has outperformed ZTO, delivering a return of -1.7% compared to -4.0%

ZTO vs INVH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTO(COMPANY)	INVH(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	58.39%	50.54%
Sharpe Ratio	1.12	-0.43
5Y Beta	0.43	0.40
Industry	Integrated Freight & Logistics	Reit - Residential
P/E Ratio	13.67	30.96
Forward P/E	12.00	36.23
PEG Ratio	1.59	1.33
Dividend Yield	3.02%	4.01%
5Y Dividends CAGR	32.99%	18.85%
5Y EPS CAGR	15.55%	21.63%
Debt to Equity	16.47%	96.82%
Free Cash Flow Yield	5.44%	6.79%
P/S Ratio	0.33	6.38
P/B Ratio	1.83	1.95

Market Cap

Winner

ZTO

$18B

INVH

$18B

Max Drawdown

ZTO

58.39%

Winner

INVH

50.54%

Sharpe Ratio

Winner

ZTO

1.12

INVH

-0.43

5Y Beta

ZTO

0.43

Winner

INVH

0.40

Industry

ZTO

Integrated Freight & Logistics

INVH

Reit - Residential

P/E Ratio

Winner

ZTO

13.67

INVH

30.96

Forward P/E

Winner

ZTO

12.00

INVH

36.23

PEG Ratio

ZTO

1.59

Winner

INVH

1.33

Dividend Yield

ZTO

3.02%

Winner

INVH

4.01%

5Y Dividends CAGR

Winner

ZTO

32.99%

INVH

18.85%

5Y EPS CAGR

ZTO

15.55%

Winner

INVH

21.63%

Debt to Equity

Winner

ZTO

16.47%

INVH

96.82%

Free Cash Flow Yield

ZTO

5.44%

Winner

INVH

6.79%

P/S Ratio

Winner

ZTO

0.33

INVH

6.38

P/B Ratio

Winner

ZTO

1.83

INVH

1.95

ZTO vs INVH - Historical Returns

Returns include dividend reinvestment.

Period	ZTO	INVH
1 month	-8.17%	+4.25%
3 months	-1.27%	+19.59%
6 months	+8.17%	+15.23%
1 year	+32.48%	-8.28%
5 years(CAGR)	-4.03%	-1.68%
10 years(CAGR)	+5.18%	+6.98%
Max(CAGR)	+5.18%	+6.98%

ZTO

-8.17%

Winner

INVH

+4.25%

ZTO

-1.27%

Winner

INVH

+19.59%

ZTO

+8.17%

Winner

INVH

+15.23%

Winner

ZTO

+32.48%

INVH

-8.28%

5Y(CAGR)

ZTO

-4.03%

Winner

INVH

-1.68%

10Y(CAGR)

ZTO

+5.18%

Winner

INVH

+6.98%

Max(CAGR)

ZTO

+5.18%

Winner

INVH

+6.98%

ZTO vs INVH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZTO	INVH
2026	+8.07%	+8.33%
2025	+13.70%	-8.13%
2024	-1.13%	-4.58%
2023	-21.80%	+21.23%
2022	-1.94%	-32.45%
2021	+1.49%	+61.66%
2020	+24.28%	+2.97%
2019	+47.21%	+55.21%
2018	-2.31%	-12.80%
2017	+30.02%	+19.02%
2016	-27.16%	N/A

ZTO vs INVH 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 INVH was -50.54%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

The current ZTO drawdown is -32.84%. The current INVH drawdown is -24.21%.

Rank	ZTO	INVH
#1	-57.05% Jun 19, 2020 - Feb 2, 2024	-50.54% Feb 18, 2020 - Mar 26, 2021
#2	-33.90% Oct 28, 2016 - Nov 6, 2017	-38.45% Dec 31, 2021 - Mar 20, 2026
#3	-33.35% Jul 16, 2018 - Sep 19, 2019	-18.47% Sep 21, 2018 - Mar 14, 2019
#4	-16.52% Nov 10, 2017 - May 16, 2018	-14.73% Dec 15, 2017 - Sep 11, 2018
#5	-14.73% Mar 10, 2020 - Apr 6, 2020	-9.75% Sep 2, 2021 - Dec 6, 2021
#6	-12.53% May 19, 2020 - Jun 10, 2020	-7.31% Oct 21, 2019 - Jan 22, 2020
#7	-10.47% Jun 12, 2018 - Jul 16, 2018	-5.86% Aug 17, 2017 - Nov 10, 2017
#8	-10.17% Jan 17, 2020 - Feb 12, 2020	-5.02% Jun 2, 2017 - Aug 11, 2017
#9	-9.83% Sep 19, 2019 - Oct 28, 2019	-4.72% Jun 19, 2019 - Jul 9, 2019
#10	-8.62% Nov 7, 2019 - Dec 18, 2019	-4.63% Sep 3, 2019 - Sep 20, 2019
#11	-7.33% Apr 30, 2020 - May 7, 2020	-3.99% Jul 27, 2021 - Aug 30, 2021
#12	-7.31% Feb 20, 2020 - Mar 4, 2020	-3.83% Nov 10, 2017 - Dec 14, 2017
#13	-3.86% Apr 16, 2020 - Apr 27, 2020	-3.81% Apr 15, 2019 - Apr 26, 2019
#14	-3.56% Apr 8, 2020 - Apr 16, 2020	-3.79% Jun 10, 2021 - Jul 6, 2021
#15	-3.04% Jan 2, 2020 - Jan 17, 2020	-3.53% Jul 10, 2019 - Aug 16, 2019