ZTO vs LEN-B

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and Lennar Corp - Class B (LEN-B, Company).

ZTO is from the Industrials sector, while LEN-B is from the Consumer Cyclical sector.

5-Year PerformanceLEN-B has outperformed ZTO, delivering a return of +3.2% compared to -2.5%

ZTO vs LEN-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTO(COMPANY)	LEN-B(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	58.39%	96.13%
Sharpe Ratio	1.13	-0.33
5Y Beta	0.43	0.71
Industry	Integrated Freight & Logistics	Residential Construction
P/E Ratio	15.76	11.85
Forward P/E	13.79	13.39
PEG Ratio	1.84	0.52
Dividend Yield	2.75%	2.36%
5Y Dividends CAGR	32.99%	24.62%
5Y EPS CAGR	15.55%	11.73%
Debt to Equity	16.47%	0.00%
Free Cash Flow Yield	4.72%	-0.44%
P/S Ratio	0.40	0.65
P/B Ratio	1.97	0.92

Market Cap

Winner

ZTO

$20B

LEN-B

$20B

Max Drawdown

Winner

ZTO

58.39%

LEN-B

96.13%

Sharpe Ratio

Winner

ZTO

1.13

LEN-B

-0.33

5Y Beta

Winner

ZTO

0.43

LEN-B

0.71

Industry

ZTO

Integrated Freight & Logistics

LEN-B

Residential Construction

P/E Ratio

ZTO

15.76

Winner

LEN-B

11.85

Forward P/E

ZTO

13.79

Winner

LEN-B

13.39

PEG Ratio

ZTO

1.84

Winner

LEN-B

0.52

Dividend Yield

Winner

ZTO

2.75%

LEN-B

2.36%

5Y Dividends CAGR

Winner

ZTO

32.99%

LEN-B

24.62%

5Y EPS CAGR

Winner

ZTO

15.55%

LEN-B

11.73%

Debt to Equity

ZTO

16.47%

Winner

LEN-B

0.00%

Free Cash Flow Yield

Winner

ZTO

4.72%

LEN-B

-0.44%

P/S Ratio

Winner

ZTO

0.40

LEN-B

0.65

P/B Ratio

ZTO

1.97

Winner

LEN-B

0.92

ZTO vs LEN-B - Historical Returns

Returns include dividend reinvestment.

Period	ZTO	LEN-B
1 month	+2.00%	-0.22%
3 months	+5.46%	-18.65%
6 months	+35.07%	-24.02%
1 year	+36.32%	-15.61%
5 years(CAGR)	-2.45%	+3.20%
10 years(CAGR)	+6.26%	+11.57%
Max(CAGR)	+6.26%	+6.81%

Winner

ZTO

+2.00%

LEN-B

-0.22%

Winner

ZTO

+5.46%

LEN-B

-18.65%

Winner

ZTO

+35.07%

LEN-B

-24.02%

Winner

ZTO

+36.32%

LEN-B

-15.61%

5Y(CAGR)

ZTO

-2.45%

Winner

LEN-B

+3.20%

10Y(CAGR)

ZTO

+6.26%

Winner

LEN-B

+11.57%

Max(CAGR)

ZTO

+6.26%

Winner

LEN-B

+6.81%

ZTO vs LEN-B - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ZTO	LEN-B
2026	+18.58%	-9.03%
2025	+13.70%	-21.91%
2024	-1.13%	+0.82%
2023	-21.80%	+78.81%
2022	-1.94%	-17.09%
2021	+1.49%	+62.12%
2020	+24.28%	+38.91%
2019	+47.21%	+39.88%
2018	-2.31%	-40.23%
2017	+30.02%	+53.01%
2016	-27.16%	-8.32%
2015	N/A	+12.91%
2014	N/A	+8.13%
2013	N/A	+7.37%
2012	N/A	+95.20%
2011	N/A	-0.00%
2010	N/A	+58.29%
2009	N/A	+45.65%
2008	N/A	-56.93%
2007	N/A	-64.22%
2006	N/A	-14.42%
2005	N/A	+11.13%
2004	N/A	+17.92%
2003	N/A	+67.97%

ZTO vs LEN-B 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 LEN-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.

The current ZTO drawdown is -26.30%. The current LEN-B drawdown is -47.11%.

Rank	ZTO	LEN-B
#1	-57.05% Jun 19, 2020 - Feb 2, 2024	-95.77% Jul 28, 2005 - Jan 3, 2018
#2	-33.90% Oct 28, 2016 - Nov 6, 2017	-62.06% Jan 22, 2018 - Aug 10, 2020
#3	-33.35% Jul 16, 2018 - Sep 19, 2019	-49.99% Sep 19, 2024 - Mar 30, 2026
#4	-16.52% Nov 10, 2017 - May 16, 2018	-43.16% Dec 31, 2021 - Apr 18, 2023
#5	-14.73% Mar 10, 2020 - Apr 6, 2020	-28.60% Mar 15, 2004 - Jan 14, 2005
#6	-12.53% May 19, 2020 - Jun 10, 2020	-21.30% Jul 14, 2023 - Dec 5, 2023
#7	-10.47% Jun 12, 2018 - Jul 16, 2018	-20.40% Jun 16, 2003 - Oct 1, 2003
#8	-10.17% Jan 17, 2020 - Feb 12, 2020	-17.96% Feb 25, 2005 - Jun 16, 2005
#9	-9.83% Sep 19, 2019 - Oct 28, 2019	-17.27% Oct 15, 2020 - Jan 25, 2021
#10	-8.62% Nov 7, 2019 - Dec 18, 2019	-15.78% Feb 8, 2021 - Mar 17, 2021
#11	-7.33% Apr 30, 2020 - May 7, 2020	-15.74% May 15, 2024 - Jul 16, 2024
#12	-7.31% Feb 20, 2020 - Mar 4, 2020	-14.89% Aug 11, 2021 - Nov 17, 2021
#13	-3.86% Apr 16, 2020 - Apr 27, 2020	-14.53% Dec 1, 2003 - Mar 1, 2004
#14	-3.56% Apr 8, 2020 - Apr 16, 2020	-14.06% Apr 9, 2021 - Jul 29, 2021
#15	-3.04% Jan 2, 2020 - Jan 17, 2020	-11.10% Mar 28, 2024 - May 15, 2024

Correlation

Correlation between ZTO and LEN-B is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2003 - 2026)

ZTO vs LEN-B dividend yield comparison.

Year	ZTO	LEN-B
2026	1.56%	1.16%
2025	3.11%	2.10%
2024	4.96%	1.51%
2023	1.74%	1.12%
2022	0.93%	2.01%
2021	0.89%	1.05%
2020	1.03%	1.02%
2019	1.03%	0.36%
2018	1.26%	0.51%
2017	0.00%	0.30%
2016	0.00%	0.46%
2015	0.00%	0.40%
2014	0.00%	0.44%
2013	0.00%	0.47%
2012	0.00%	0.52%
2011	0.00%	1.03%
2010	0.00%	1.03%
2009	0.00%	1.63%
2008	0.00%	10.49%
2007	0.00%	3.86%
2006	0.00%	1.30%
2005	0.00%	0.74%
2004	0.00%	0.98%
2003	0.00%	0.30%