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 +20.6% compared to -0.6%

ZTO vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTO(COMPANY)	RBC(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	58.39%	71.79%
Sharpe Ratio	0.95	1.24
5Y Beta	0.44	0.94
Industry	Integrated Freight & Logistics	Tools & Accessories
P/E Ratio	14.43	58.40
Forward P/E	12.50	39.06
PEG Ratio	1.68	2.43
Dividend Yield	2.88%	N/A
5Y Dividends CAGR	32.99%	N/A
5Y EPS CAGR	15.55%	18.25%
Debt to Equity	16.47%	23.29%
Free Cash Flow Yield	5.15%	2.49%
P/S Ratio	0.35	9.27
P/B Ratio	1.99	5.18

Market Cap

ZTO

$19B

Winner

RBC

$19B

Max Drawdown

Winner

ZTO

58.39%

RBC

71.79%

Sharpe Ratio

ZTO

0.95

Winner

RBC

1.24

5Y Beta

Winner

ZTO

0.44

RBC

0.94

Industry

ZTO

Integrated Freight & Logistics

RBC

Tools & Accessories

P/E Ratio

Winner

ZTO

14.43

RBC

58.40

Forward P/E

Winner

ZTO

12.50

RBC

39.06

PEG Ratio

Winner

ZTO

1.68

RBC

2.43

Dividend Yield

ZTO

2.88%

RBC

N/A

5Y Dividends CAGR

ZTO

32.99%

RBC

N/A

5Y EPS CAGR

ZTO

15.55%

Winner

RBC

18.25%

Debt to Equity

Winner

ZTO

16.47%

RBC

23.29%

Free Cash Flow Yield

Winner

ZTO

5.15%

RBC

2.49%

P/S Ratio

Winner

ZTO

0.35

RBC

9.27

P/B Ratio

Winner

ZTO

1.99

RBC

5.18

ZTO vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	ZTO	RBC
1 month	+4.52%	-7.05%
3 months	-6.99%	-9.08%
6 months	+1.50%	+4.15%
1 year	+24.48%	+40.12%
5 years(CAGR)	-0.56%	+20.57%
10 years(CAGR)	+5.67%	+22.66%
Max(CAGR)	+5.67%	+19.32%

Winner

ZTO

+4.52%

RBC

-7.05%

Winner

ZTO

-6.99%

RBC

-9.08%

ZTO

+1.50%

Winner

RBC

+4.15%

ZTO

+24.48%

Winner

RBC

+40.12%

5Y(CAGR)

ZTO

-0.56%

Winner

RBC

+20.57%

10Y(CAGR)

ZTO

+5.67%

Winner

RBC

+22.66%

Max(CAGR)

ZTO

+5.67%

Winner

RBC

+19.32%

ZTO vs RBC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ZTO	RBC
2026	+13.94%	+23.50%
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 -29.19%. The current RBC drawdown is -12.68%.

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	-15.20% Jun 25, 2026 - Jul 29, 2026
#14	-3.56% Apr 8, 2020 - Apr 16, 2020	-15.18% Dec 26, 2023 - May 17, 2024
#15	-3.04% Jan 2, 2020 - Jan 17, 2020	-14.54% Jan 25, 2013 - Jul 3, 2013