ZTO vs KSPI

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and Kaspi.kz JSC (KSPI, Company).

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

ZTO vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTO(COMPANY)	KSPI(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	58.39%	50.37%
Sharpe Ratio	1.14	0.08
5Y Beta	0.43	0.97
Industry	Integrated Freight & Logistics	Software - Infrastructure
P/E Ratio	13.71	8.74
Forward P/E	11.82	N/A
PEG Ratio	1.60	N/A
Dividend Yield	3.07%	4.42%
5Y Dividends CAGR	32.99%	N/A
5Y EPS CAGR	15.55%	N/A
Debt to Equity	16.47%	N/A
Free Cash Flow Yield	5.43%	2.78%
P/S Ratio	0.33	2.01
P/B Ratio	1.89	3.18

Market Cap

Winner

ZTO

$18B

KSPI

$18B

Max Drawdown

ZTO

58.39%

Winner

KSPI

50.37%

Sharpe Ratio

Winner

ZTO

1.14

KSPI

0.08

5Y Beta

Winner

ZTO

0.43

KSPI

0.97

Industry

ZTO

Integrated Freight & Logistics

KSPI

Software - Infrastructure

P/E Ratio

ZTO

13.71

Winner

KSPI

8.74

Forward P/E

ZTO

11.82

KSPI

N/A

PEG Ratio

ZTO

1.60

KSPI

N/A

Dividend Yield

ZTO

3.07%

Winner

KSPI

4.42%

5Y Dividends CAGR

ZTO

32.99%

KSPI

N/A

5Y EPS CAGR

ZTO

15.55%

KSPI

N/A

Debt to Equity

ZTO

16.47%

KSPI

N/A

Free Cash Flow Yield

Winner

ZTO

5.43%

KSPI

2.78%

P/S Ratio

Winner

ZTO

0.33

KSPI

2.01

P/B Ratio

Winner

ZTO

1.89

KSPI

3.18

ZTO vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	ZTO	KSPI
1 month	-12.18%	-3.61%
3 months	+1.00%	+11.10%
6 months	+4.40%	+8.52%
1 year	+34.90%	-2.20%
5 years(CAGR)	-4.65%	N/A
10 years(CAGR)	+4.92%	N/A
Max(CAGR)	+4.92%	-2.14%

ZTO

-12.18%

Winner

KSPI

-3.61%

ZTO

+1.00%

Winner

KSPI

+11.10%

ZTO

+4.40%

Winner

KSPI

+8.52%

Winner

ZTO

+34.90%

KSPI

-2.20%

5Y(CAGR)

ZTO

-4.65%

KSPI

N/A

10Y(CAGR)

ZTO

+4.92%

KSPI

N/A

Max(CAGR)

Winner

ZTO

+4.92%

KSPI

-2.14%

ZTO vs KSPI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZTO	KSPI
2026	+5.47%	+6.95%
2025	+13.70%	-21.56%
2024	-1.13%	+8.47%
2023	-21.80%	N/A
2022	-1.94%	N/A
2021	+1.49%	N/A
2020	+24.28%	N/A
2019	+47.21%	N/A
2018	-2.31%	N/A
2017	+30.02%	N/A
2016	-27.16%	N/A

ZTO vs KSPI 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 KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current ZTO drawdown is -34.45%. The current KSPI drawdown is -37.41%.

Rank	ZTO	KSPI
#1	-57.05% Jun 19, 2020 - Feb 2, 2024	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-33.90% Oct 28, 2016 - Nov 6, 2017	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-33.35% Jul 16, 2018 - Sep 19, 2019	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-16.52% Nov 10, 2017 - May 16, 2018	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-14.73% Mar 10, 2020 - Apr 6, 2020	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-12.53% May 19, 2020 - Jun 10, 2020	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-10.47% Jun 12, 2018 - Jul 16, 2018	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-10.17% Jan 17, 2020 - Feb 12, 2020	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-9.83% Sep 19, 2019 - Oct 28, 2019	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-8.62% Nov 7, 2019 - Dec 18, 2019	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-7.33% Apr 30, 2020 - May 7, 2020	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-7.31% Feb 20, 2020 - Mar 4, 2020	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-3.86% Apr 16, 2020 - Apr 27, 2020	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-3.56% Apr 8, 2020 - Apr 16, 2020	N/A
#15	-3.04% Jan 2, 2020 - Jan 17, 2020	N/A