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ZTO vs ROKU

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and Roku Inc - Class A (ROKU, Company).

ZTO is from the Industrials sector, while ROKU is from the Communication Services sector.

5-Year PerformanceZTO has outperformed ROKU, delivering a return of -4.8% compared to -18.7%

ZTO vs ROKU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZTO
$18B
Winner
ROKU
$19B
Max Drawdown
Winner
ZTO
58.39%
ROKU
91.91%
Sharpe Ratio
ZTO
1.11
Winner
ROKU
1.27
5Y Beta
Winner
ZTO
0.43
ROKU
1.92
Industry
ZTO
Integrated Freight & Logistics
ROKU
Entertainment
P/E Ratio
Winner
ZTO
13.71
ROKU
208.35
Forward P/E
Winner
ZTO
11.86
ROKU
54.05
PEG Ratio
ZTO
1.60
Winner
ROKU
0.95
Dividend Yield
ZTO
3.10%
ROKU
N/A
5Y Dividends CAGR
ZTO
32.99%
ROKU
N/A
5Y EPS CAGR
ZTO
15.55%
ROKU
N/A
Debt to Equity
ZTO
16.47%
Winner
ROKU
0.00%
Free Cash Flow Yield
Winner
ZTO
5.43%
ROKU
2.76%
P/S Ratio
Winner
ZTO
0.33
ROKU
3.86
P/B Ratio
Winner
ZTO
1.89
ROKU
7.29

ZTO vs ROKU - Historical Returns

Returns include dividend reinvestment.

1M
ZTO
-12.42%
Winner
ROKU
-6.65%
3M
ZTO
-3.14%
Winner
ROKU
+20.70%
6M
ZTO
+6.69%
Winner
ROKU
+14.54%
1Y
ZTO
+27.17%
Winner
ROKU
+51.92%
5Y(CAGR)
Winner
ZTO
-4.77%
ROKU
-18.67%
10Y(CAGR)
ZTO
+4.75%
Winner
ROKU
+20.73%
Max(CAGR)
ZTO
+4.75%
Winner
ROKU
+20.73%

ZTO vs ROKU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearZTOROKU
2026+3.86%+11.21%
2025+13.70%+45.64%
2024-1.13%-16.47%
2023-21.80%+125.99%
2022-1.94%-82.55%
2021+1.49%-28.22%
2020+24.28%+142.17%
2019+47.21%+311.75%
2018-2.31%-41.16%
2017+30.02%+120.34%
2016-27.16%N/A

ZTO vs ROKU 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 ROKU was -91.91%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current ZTO drawdown is -35.45%. The current ROKU drawdown is -74.78%.

RankZTOROKU
#1-57.05%
Jun 19, 2020 - Feb 2, 2024
-91.91%
Jul 26, 2021 - Dec 28, 2022
#2-33.90%
Oct 28, 2016 - Nov 6, 2017
-64.47%
Oct 1, 2018 - May 9, 2019
#3-33.35%
Jul 16, 2018 - Sep 19, 2019
-62.42%
Sep 6, 2019 - Aug 28, 2020
#4-16.52%
Nov 10, 2017 - May 16, 2018
-46.47%
Dec 19, 2017 - Aug 9, 2018
#5-14.73%
Mar 10, 2020 - Apr 6, 2020
-39.50%
Feb 16, 2021 - Jul 23, 2021
#6-12.53%
May 19, 2020 - Jun 10, 2020
-30.03%
Sep 29, 2017 - Nov 9, 2017
#7-10.47%
Jun 12, 2018 - Jul 16, 2018
-15.20%
Nov 27, 2017 - Dec 11, 2017
#8-10.17%
Jan 17, 2020 - Feb 12, 2020
-15.16%
Oct 13, 2020 - Nov 6, 2020
#9-9.83%
Sep 19, 2019 - Oct 28, 2019
-14.94%
Jun 19, 2019 - Jul 16, 2019
#10-8.62%
Nov 7, 2019 - Dec 18, 2019
-14.36%
Nov 6, 2020 - Nov 19, 2020
#11-7.33%
Apr 30, 2020 - May 7, 2020
-13.49%
Nov 13, 2017 - Nov 27, 2017
#12-7.31%
Feb 20, 2020 - Mar 4, 2020
-13.28%
Sep 1, 2020 - Sep 21, 2020
#13-3.86%
Apr 16, 2020 - Apr 27, 2020
-12.02%
Jul 16, 2019 - Aug 8, 2019
#14-3.56%
Apr 8, 2020 - Apr 16, 2020
-11.83%
Dec 23, 2020 - Jan 7, 2021
#15-3.04%
Jan 2, 2020 - Jan 17, 2020
-10.39%
Jan 19, 2021 - Feb 5, 2021

Correlation

Correlation between ZTO and ROKU is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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