ZTO vs RBC

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and RBC Bearings Inc (RBC, Company).

Both ZTO and RBC are from the Industrials sector.

5-Year PerformanceRBC has outperformed ZTO, delivering a return of +25.2% compared to -2.5%

ZTO vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTO(COMPANY)	RBC(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	58.39%	71.79%
Sharpe Ratio	1.13	2.32
5Y Beta	0.43	0.92
Industry	Integrated Freight & Logistics	Tools & Accessories
P/E Ratio	15.76	75.72
Forward P/E	13.79	42.92
PEG Ratio	1.84	13.98
Dividend Yield	2.75%	N/A
5Y Dividends CAGR	32.99%	N/A
5Y EPS CAGR	15.55%	10.23%
Debt to Equity	16.47%	30.36%
Free Cash Flow Yield	4.72%	1.96%
P/S Ratio	0.40	10.80
P/B Ratio	1.97	6.04

Market Cap

Winner

ZTO

$20B

RBC

$20B

Max Drawdown

Winner

ZTO

58.39%

RBC

71.79%

Sharpe Ratio

ZTO

1.13

Winner

RBC

2.32

5Y Beta

Winner

ZTO

0.43

RBC

0.92

Industry

ZTO

Integrated Freight & Logistics

RBC

Tools & Accessories

P/E Ratio

Winner

ZTO

15.76

RBC

75.72

Forward P/E

Winner

ZTO

13.79

RBC

42.92

PEG Ratio

Winner

ZTO

1.84

RBC

13.98

Dividend Yield

ZTO

2.75%

RBC

N/A

5Y Dividends CAGR

ZTO

32.99%

RBC

N/A

5Y EPS CAGR

Winner

ZTO

15.55%

RBC

10.23%

Debt to Equity

Winner

ZTO

16.47%

RBC

30.36%

Free Cash Flow Yield

Winner

ZTO

4.72%

RBC

1.96%

P/S Ratio

Winner

ZTO

0.40

RBC

10.80

P/B Ratio

Winner

ZTO

1.97

RBC

6.04

ZTO vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	ZTO	RBC
1 month	+2.00%	+4.38%
3 months	+5.46%	+10.54%
6 months	+35.07%	+39.55%
1 year	+36.32%	+73.54%
5 years(CAGR)	-2.45%	+25.24%
10 years(CAGR)	+6.26%	+24.54%
Max(CAGR)	+6.26%	+19.96%

ZTO

+2.00%

Winner

RBC

+4.38%

ZTO

+5.46%

Winner

RBC

+10.54%

ZTO

+35.07%

Winner

RBC

+39.55%

ZTO

+36.32%

Winner

RBC

+73.54%

5Y(CAGR)

ZTO

-2.45%

Winner

RBC

+25.24%

10Y(CAGR)

ZTO

+6.26%

Winner

RBC

+24.54%

Max(CAGR)

ZTO

+6.26%

Winner

RBC

+19.96%

ZTO vs RBC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ZTO	RBC
2026	+18.58%	+32.08%
2025	+13.70%	+50.58%
2024	-1.13%	+7.31%
2023	-21.80%	+36.27%
2022	-1.94%	+2.71%
2021	+1.49%	+21.10%
2020	+24.28%	+12.50%
2019	+47.21%	+23.91%
2018	-2.31%	+3.63%
2017	+30.02%	+35.14%
2016	-27.16%	+49.38%
2015	N/A	+0.72%
2014	N/A	-4.21%
2013	N/A	+38.13%
2012	N/A	+17.56%
2011	N/A	+6.38%
2010	N/A	+56.63%
2009	N/A	+13.96%
2008	N/A	-51.31%
2007	N/A	+53.95%
2006	N/A	+75.51%
2005	N/A	+6.42%

ZTO vs RBC 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 RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current ZTO drawdown is -26.30%. The current RBC drawdown is -2.76%.

Rank	ZTO	RBC
#1	-57.05% Jun 19, 2020 - Feb 2, 2024	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-33.90% Oct 28, 2016 - Nov 6, 2017	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-33.35% Jul 16, 2018 - Sep 19, 2019	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-16.52% Nov 10, 2017 - May 16, 2018	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-14.73% Mar 10, 2020 - Apr 6, 2020	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-12.53% May 19, 2020 - Jun 10, 2020	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-10.47% Jun 12, 2018 - Jul 16, 2018	-22.21% May 9, 2006 - Oct 6, 2006
#8	-10.17% Jan 17, 2020 - Feb 12, 2020	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	-9.83% Sep 19, 2019 - Oct 28, 2019	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	-8.62% Nov 7, 2019 - Dec 18, 2019	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	-7.33% Apr 30, 2020 - May 7, 2020	-17.81% Feb 19, 2025 - May 19, 2025
#12	-7.31% Feb 20, 2020 - Mar 4, 2020	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	-3.86% Apr 16, 2020 - Apr 27, 2020	-15.18% Dec 26, 2023 - May 17, 2024
#14	-3.56% Apr 8, 2020 - Apr 16, 2020	-14.54% Jan 25, 2013 - Jul 3, 2013
#15	-3.04% Jan 2, 2020 - Jan 17, 2020	-14.43% Sep 2, 2016 - Nov 11, 2016