ZTO vs ROIV

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and Roivant Sciences Ltd (ROIV, Company).

ZTO is from the Industrials sector, while ROIV is from the Healthcare sector.

5-Year PerformanceROIV has outperformed ZTO, delivering a return of +27.5% compared to -2.5%

ZTO vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTO(COMPANY)	ROIV(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	58.39%	79.22%
Sharpe Ratio	1.13	2.52
5Y Beta	0.43	0.91
Industry	Integrated Freight & Logistics	Biotechnology
P/E Ratio	15.76	-24.77
Forward P/E	13.79	N/A
PEG Ratio	1.84	-0.03
Dividend Yield	2.75%	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	4.72%	-3.80%
P/S Ratio	0.40	1549.70
P/B Ratio	1.97	4.75

Market Cap

Winner

ZTO

$20B

ROIV

$20B

Max Drawdown

Winner

ZTO

58.39%

ROIV

79.22%

Sharpe Ratio

ZTO

1.13

Winner

ROIV

2.52

5Y Beta

Winner

ZTO

0.43

ROIV

0.91

Industry

ZTO

Integrated Freight & Logistics

ROIV

Biotechnology

P/E Ratio

ZTO

15.76

Winner

ROIV

-24.77

Forward P/E

ZTO

13.79

ROIV

N/A

PEG Ratio

ZTO

1.84

Winner

ROIV

-0.03

Dividend Yield

ZTO

2.75%

ROIV

N/A

5Y Dividends CAGR

ZTO

32.99%

ROIV

N/A

5Y EPS CAGR

ZTO

15.55%

ROIV

N/A

Debt to Equity

ZTO

16.47%

Winner

ROIV

0.00%

Free Cash Flow Yield

Winner

ZTO

4.72%

ROIV

-3.80%

P/S Ratio

Winner

ZTO

0.40

ROIV

1549.70

P/B Ratio

Winner

ZTO

1.97

ROIV

4.75

ZTO vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	ZTO	ROIV
1 month	+2.00%	+1.38%
3 months	+5.46%	+3.22%
6 months	+35.07%	+38.51%
1 year	+36.32%	+158.93%
5 years(CAGR)	-2.45%	+27.48%
10 years(CAGR)	+6.26%	N/A
Max(CAGR)	+6.26%	+27.48%

Winner

ZTO

+2.00%

ROIV

+1.38%

Winner

ZTO

+5.46%

ROIV

+3.22%

ZTO

+35.07%

Winner

ROIV

+38.51%

ZTO

+36.32%

Winner

ROIV

+158.93%

5Y(CAGR)

ZTO

-2.45%

Winner

ROIV

+27.48%

10Y(CAGR)

ZTO

+6.26%

ROIV

N/A

Max(CAGR)

ZTO

+6.26%

Winner

ROIV

+27.48%

ZTO vs ROIV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZTO	ROIV
2026	+18.58%	+30.23%
2025	+13.70%	+79.64%
2024	-1.13%	+4.23%
2023	-21.80%	+57.06%
2022	-1.94%	-19.37%
2021	+1.49%	+7.81%
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 ROIV 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 ROIV was -79.22%, occurring on May 12, 2022. Recovery took 933 trading sessions.

The current ZTO drawdown is -26.30%. The current ROIV drawdown is -4.26%.

Rank	ZTO	ROIV
#1	-57.05% Jun 19, 2020 - Feb 2, 2024	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-33.90% Oct 28, 2016 - Nov 6, 2017	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-33.35% Jul 16, 2018 - Sep 19, 2019	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-16.52% Nov 10, 2017 - May 16, 2018	-11.21% Jan 14, 2026 - Feb 6, 2026
#5	-14.73% Mar 10, 2020 - Apr 6, 2020	-11.14% Mar 5, 2026 - Apr 17, 2026
#6	-12.53% May 19, 2020 - Jun 10, 2020	-8.11% Apr 17, 2026 - Apr 24, 2026
#7	-10.47% Jun 12, 2018 - Jul 16, 2018	-7.15% Dec 16, 2025 - Jan 13, 2026
#8	-10.17% Jan 17, 2020 - Feb 12, 2020	-5.72% Nov 12, 2025 - Dec 11, 2025
#9	-9.83% Sep 19, 2019 - Oct 28, 2019	-4.41% Feb 9, 2026 - Feb 23, 2026
#10	-8.62% Nov 7, 2019 - Dec 18, 2019	-3.80% Sep 17, 2025 - Oct 1, 2025
#11	-7.33% Apr 30, 2020 - May 7, 2020	-3.77% Feb 27, 2026 - Mar 4, 2026
#12	-7.31% Feb 20, 2020 - Mar 4, 2020	-3.19% Sep 11, 2025 - Sep 17, 2025
#13	-3.86% Apr 16, 2020 - Apr 27, 2020	-2.13% Oct 27, 2025 - Oct 30, 2025
#14	-3.56% Apr 8, 2020 - Apr 16, 2020	-1.95% Oct 31, 2025 - Nov 5, 2025
#15	-3.04% Jan 2, 2020 - Jan 17, 2020	-1.41% Oct 6, 2025 - Oct 14, 2025