ZTO vs NXT

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and Nextracker Inc - Class A (NXT, Company).

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

ZTO vs NXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTO(COMPANY)	NXT(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	58.39%	48.61%
Sharpe Ratio	1.02	1.38
5Y Beta	0.43	1.16
Industry	Integrated Freight & Logistics	Solar
P/E Ratio	13.38	29.47
Forward P/E	11.53	26.60
PEG Ratio	1.56	1.11
Dividend Yield	3.14%	N/A
5Y Dividends CAGR	32.99%	N/A
5Y EPS CAGR	15.55%	N/A
Debt to Equity	16.47%	0.00%
Free Cash Flow Yield	5.56%	2.98%

Market Cap

Winner

ZTO

$17B

NXT

$17B

Max Drawdown

ZTO

58.39%

Winner

NXT

48.61%

Sharpe Ratio

ZTO

1.02

Winner

NXT

1.38

5Y Beta

Winner

ZTO

0.43

NXT

1.16

Industry

ZTO

Integrated Freight & Logistics

NXT

Solar

P/E Ratio

Winner

ZTO

13.38

NXT

29.47

Forward P/E

Winner

ZTO

11.53

NXT

26.60

PEG Ratio

ZTO

1.56

Winner

NXT

1.11

Dividend Yield

ZTO

3.14%

NXT

N/A

5Y Dividends CAGR

ZTO

32.99%

NXT

N/A

5Y EPS CAGR

ZTO

15.55%

NXT

N/A

Debt to Equity

ZTO

16.47%

Winner

NXT

0.00%

Free Cash Flow Yield

Winner

ZTO

5.56%

NXT

2.98%

ZTO vs NXT - Historical Returns

Returns include dividend reinvestment.

Period	ZTO	NXT
1 month	-4.01%	-13.74%
3 months	-8.94%	-13.22%
6 months	+4.12%	+24.16%
1 year	+26.08%	+96.63%
5 years(CAGR)	-4.37%	N/A
10 years(CAGR)	+4.66%	N/A
Max(CAGR)	+4.66%	+47.57%

Winner

ZTO

-4.01%

NXT

-13.74%

Winner

ZTO

-8.94%

NXT

-13.22%

ZTO

+4.12%

Winner

NXT

+24.16%

ZTO

+26.08%

Winner

NXT

+96.63%

5Y(CAGR)

ZTO

-4.37%

NXT

N/A

10Y(CAGR)

ZTO

+4.66%

NXT

N/A

Max(CAGR)

ZTO

+4.66%

Winner

NXT

+47.57%

ZTO vs NXT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZTO	NXT
2026	+3.20%	+21.99%
2025	+13.70%	+120.53%
2024	-1.13%	-22.96%
2023	-21.80%	+53.81%
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 NXT 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 NXT was -48.61%, occurring on Oct 24, 2024. Recovery took 313 trading sessions.

The current ZTO drawdown is -35.87%. The current NXT drawdown is -27.63%.

Rank	ZTO	NXT
#1	-57.05% Jun 19, 2020 - Feb 2, 2024	-48.61% Feb 14, 2024 - May 15, 2025
#2	-33.90% Oct 28, 2016 - Nov 6, 2017	-28.42% May 29, 2026 - Jun 10, 2026
#3	-33.35% Jul 16, 2018 - Sep 19, 2019	-25.21% Jul 27, 2023 - Dec 14, 2023
#4	-16.52% Nov 10, 2017 - May 16, 2018	-23.27% Nov 5, 2025 - Jan 28, 2026
#5	-14.73% Mar 10, 2020 - Apr 6, 2020	-19.04% Jul 7, 2025 - Aug 18, 2025
#6	-12.53% May 19, 2020 - Jun 10, 2020	-18.74% Feb 18, 2026 - Mar 24, 2026
#7	-10.47% Jun 12, 2018 - Jul 16, 2018	-18.35% Mar 25, 2026 - May 13, 2026
#8	-10.17% Jan 17, 2020 - Feb 12, 2020	-18.15% Mar 31, 2023 - May 12, 2023
#9	-9.83% Sep 19, 2019 - Oct 28, 2019	-16.59% Dec 21, 2023 - Feb 1, 2024
#10	-8.62% Nov 7, 2019 - Dec 18, 2019	-16.13% May 15, 2026 - May 29, 2026
#11	-7.33% Apr 30, 2020 - May 7, 2020	-15.91% Mar 7, 2023 - Mar 30, 2023
#12	-7.31% Feb 20, 2020 - Mar 4, 2020	-12.82% Jun 15, 2023 - Jul 27, 2023
#13	-3.86% Apr 16, 2020 - Apr 27, 2020	-11.72% May 15, 2025 - Jul 3, 2025
#14	-3.56% Apr 8, 2020 - Apr 16, 2020	-8.48% Feb 15, 2023 - Mar 3, 2023
#15	-3.04% Jan 2, 2020 - Jan 17, 2020	-8.26% Sep 5, 2025 - Sep 18, 2025