ZTO vs LSCC

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and Lattice Semiconductor Corp (LSCC, Company).

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

5-Year PerformanceLSCC has outperformed ZTO, delivering a return of +20.5% compared to -1.6%

ZTO vs LSCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTO(COMPANY)	LSCC(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	58.39%	97.34%
Sharpe Ratio	1.16	1.89
5Y Beta	0.44	2.37
Industry	Integrated Freight & Logistics	Semiconductors
P/E Ratio	14.14	911.78
Forward P/E	12.12	76.92
PEG Ratio	1.65	0.59
Dividend Yield	2.97%	N/A
5Y Dividends CAGR	32.99%	N/A
5Y EPS CAGR	15.55%	-19.38%
Debt to Equity	16.47%	0.00%
Free Cash Flow Yield	5.26%	0.82%
P/S Ratio	0.34	31.62
P/B Ratio	1.92	25.41

Market Cap

Winner

ZTO

$18B

LSCC

$18B

Max Drawdown

Winner

ZTO

58.39%

LSCC

97.34%

Sharpe Ratio

ZTO

1.16

Winner

LSCC

1.89

5Y Beta

Winner

ZTO

0.44

LSCC

2.37

Industry

ZTO

Integrated Freight & Logistics

LSCC

Semiconductors

P/E Ratio

Winner

ZTO

14.14

LSCC

911.78

Forward P/E

Winner

ZTO

12.12

LSCC

76.92

PEG Ratio

ZTO

1.65

Winner

LSCC

0.59

Dividend Yield

ZTO

2.97%

LSCC

N/A

5Y Dividends CAGR

ZTO

32.99%

LSCC

N/A

5Y EPS CAGR

Winner

ZTO

15.55%

LSCC

-19.38%

Debt to Equity

ZTO

16.47%

Winner

LSCC

0.00%

Free Cash Flow Yield

Winner

ZTO

5.26%

LSCC

0.82%

P/S Ratio

Winner

ZTO

0.34

LSCC

31.62

P/B Ratio

Winner

ZTO

1.92

LSCC

25.41

ZTO vs LSCC - Historical Returns

Returns include dividend reinvestment.

Period	ZTO	LSCC
1 month	+6.19%	+3.83%
3 months	-3.76%	+29.54%
6 months	+11.56%	+62.08%
1 year	+27.19%	+150.35%
5 years(CAGR)	-1.58%	+20.54%
10 years(CAGR)	+5.60%	+37.49%
Max(CAGR)	+5.60%	+7.83%

Winner

ZTO

+6.19%

LSCC

+3.83%

ZTO

-3.76%

Winner

LSCC

+29.54%

ZTO

+11.56%

Winner

LSCC

+62.08%

ZTO

+27.19%

Winner

LSCC

+150.35%

5Y(CAGR)

ZTO

-1.58%

Winner

LSCC

+20.54%

10Y(CAGR)

ZTO

+5.60%

Winner

LSCC

+37.49%

Max(CAGR)

ZTO

+5.60%

Winner

LSCC

+7.83%

ZTO vs LSCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZTO	LSCC
2026	+12.81%	+74.75%
2025	+13.70%	+31.51%
2024	-1.13%	-17.18%
2023	-21.80%	+7.61%
2022	-1.94%	-17.40%
2021	+1.49%	+70.00%
2020	+24.28%	+135.82%
2019	+47.21%	+175.00%
2018	-2.31%	+17.29%
2017	+30.02%	-21.25%
2016	-27.16%	+17.38%
2015	N/A	-6.37%
2014	N/A	+27.59%
2013	N/A	+35.89%
2012	N/A	-35.02%
2011	N/A	+2.06%
2010	N/A	+114.13%
2009	N/A	+81.21%
2008	N/A	-51.45%
2007	N/A	-50.31%
2006	N/A	+44.97%
2005	N/A	-21.17%
2004	N/A	-42.71%
2003	N/A	+2.98%
2002	N/A	-58.42%
2001	N/A	+15.50%
2000	N/A	-22.00%
1999	N/A	+28.24%

ZTO vs LSCC 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 LSCC was -97.34%, occurring on Mar 9, 2009. Recovery took 5134 trading sessions.

The current ZTO drawdown is -29.89%. The current LSCC drawdown is -11.48%.

Rank	ZTO	LSCC
#1	-57.05% Jun 19, 2020 - Feb 2, 2024	-97.34% Jun 21, 2000 - Nov 16, 2020
#2	-33.90% Oct 28, 2016 - Nov 6, 2017	-61.09% Aug 31, 2023 - Feb 11, 2026
#3	-33.35% Jul 16, 2018 - Sep 19, 2019	-47.49% Nov 16, 2021 - Feb 14, 2023
#4	-16.52% Nov 10, 2017 - May 16, 2018	-34.86% Mar 10, 2000 - Jun 19, 2000
#5	-14.73% Mar 10, 2020 - Apr 6, 2020	-24.10% Apr 16, 2021 - Aug 3, 2021
#6	-12.53% May 19, 2020 - Jun 10, 2020	-22.99% Mar 1, 2021 - Apr 16, 2021
#7	-10.47% Jun 12, 2018 - Jul 16, 2018	-22.55% Dec 8, 1999 - Jan 20, 2000
#8	-10.17% Jan 17, 2020 - Feb 12, 2020	-20.37% Mar 31, 2023 - Jun 30, 2023
#9	-9.83% Sep 19, 2019 - Oct 28, 2019	-19.33% Feb 11, 2026 - Apr 8, 2026
#10	-8.62% Nov 7, 2019 - Dec 18, 2019	-17.84% Jan 7, 2021 - Feb 11, 2021
#11	-7.33% Apr 30, 2020 - May 7, 2020	-15.89% Jun 22, 2026 - Jul 7, 2026
#12	-7.31% Feb 20, 2020 - Mar 4, 2020	-14.40% Jan 20, 2000 - Feb 7, 2000
#13	-3.86% Apr 16, 2020 - Apr 27, 2020	-14.38% Jun 3, 2026 - Jun 22, 2026
#14	-3.56% Apr 8, 2020 - Apr 16, 2020	-12.17% Jul 18, 2023 - Aug 31, 2023
#15	-3.04% Jan 2, 2020 - Jan 17, 2020	-12.14% Feb 10, 2000 - Feb 28, 2000