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ZTO vs YPF

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

ZTO is from the Industrials sector, while YPF is from the Energy sector.

5-Year PerformanceYPF has outperformed ZTO, delivering a return of +60.5% compared to -4.2%

ZTO vs YPF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZTO
$18B
Winner
YPF
$18B
Max Drawdown
Winner
ZTO
58.39%
YPF
96.29%
Sharpe Ratio
Winner
ZTO
1.25
YPF
0.71
5Y Beta
Winner
ZTO
0.44
YPF
0.96
Industry
ZTO
Integrated Freight & Logistics
YPF
Oil & Gas Integrated
P/E Ratio
ZTO
14.14
Winner
YPF
-28.00
Forward P/E
ZTO
12.06
Winner
YPF
8.20
PEG Ratio
ZTO
1.65
Winner
YPF
0.10
Dividend Yield
ZTO
3.02%
YPF
N/A
5Y Dividends CAGR
Winner
ZTO
32.99%
YPF
-1.54%
5Y EPS CAGR
Winner
ZTO
15.55%
YPF
0.32%
Debt to Equity
ZTO
16.47%
YPF
N/A
Free Cash Flow Yield
ZTO
5.26%
Winner
YPF
6.26%
P/S Ratio
ZTO
0.34
Winner
YPF
0.00
P/B Ratio
ZTO
1.95
Winner
YPF
1.63

ZTO vs YPF - Historical Returns

Returns include dividend reinvestment.

1M
ZTO
-9.95%
Winner
YPF
+11.22%
3M
ZTO
-7.54%
Winner
YPF
+27.91%
6M
ZTO
+21.51%
Winner
YPF
+34.43%
1Y
Winner
ZTO
+40.27%
YPF
+32.86%
5Y(CAGR)
ZTO
-4.15%
Winner
YPF
+60.51%
10Y(CAGR)
ZTO
+5.29%
Winner
YPF
+8.95%
Max(CAGR)
ZTO
+5.29%
Winner
YPF
+5.64%

ZTO vs YPF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZTOYPF
2026+8.83%+32.24%
2025+13.70%-18.92%
2024-1.13%+157.32%
2023-21.80%+97.36%
2022-1.94%+127.48%
2021+1.49%-15.49%
2020+24.28%-58.26%
2019+47.21%-14.96%
2018-2.31%-42.99%
2017+30.02%+32.86%
2016-27.16%+5.02%
2015N/A-39.48%
2014N/A-17.98%
2013N/A+121.81%
2012N/A-58.29%
2011N/A-25.88%
2010N/A+20.58%
2009N/A+5.15%
2008N/A+24.16%
2007N/A-2.92%
2006N/A-12.25%
2005N/A+29.31%
2004N/A+39.50%
2003N/A+222.83%
2002N/A-30.81%
2001N/A-18.18%
2000N/A-15.42%
1999N/A-2.57%

ZTO vs YPF 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 YPF was -94.57%, occurring on Mar 18, 2020. Recovery took 3862 trading sessions.

The current ZTO drawdown is -32.36%.

RankZTOYPF
#1-57.05%
Jun 19, 2020 - Feb 2, 2024
-94.57%
Jan 5, 2011 - May 18, 2026
#2-33.90%
Oct 28, 2016 - Nov 6, 2017
-74.42%
Dec 3, 1999 - Jun 12, 2003
#3-33.35%
Jul 16, 2018 - Sep 19, 2019
-68.03%
Sep 28, 2005 - Dec 10, 2010
#4-16.52%
Nov 10, 2017 - May 16, 2018
-23.14%
Feb 18, 2005 - Aug 26, 2005
#5-14.73%
Mar 10, 2020 - Apr 6, 2020
-18.26%
Jan 21, 2004 - Apr 28, 2004
#6-12.53%
May 19, 2020 - Jun 10, 2020
-14.32%
Jun 17, 2003 - Oct 6, 2003
#7-10.47%
Jun 12, 2018 - Jul 16, 2018
-11.45%
Apr 28, 2004 - Aug 3, 2004
#8-10.17%
Jan 17, 2020 - Feb 12, 2020
-8.23%
Nov 14, 2003 - Dec 1, 2003
#9-9.83%
Sep 19, 2019 - Oct 28, 2019
-6.89%
Aug 3, 2004 - Sep 20, 2004
#10-8.62%
Nov 7, 2019 - Dec 18, 2019
-4.97%
Jan 26, 2005 - Feb 7, 2005
#11-7.33%
Apr 30, 2020 - May 7, 2020
-4.59%
Sep 23, 2004 - Nov 4, 2004
#12-7.31%
Feb 20, 2020 - Mar 4, 2020
-4.45%
Dec 10, 2010 - Dec 22, 2010
#13-3.86%
Apr 16, 2020 - Apr 27, 2020
-3.31%
Dec 1, 2004 - Dec 22, 2004
#14-3.56%
Apr 8, 2020 - Apr 16, 2020
-2.96%
Nov 1, 1999 - Nov 19, 1999
#15-3.04%
Jan 2, 2020 - Jan 17, 2020
-2.63%
Nov 10, 2004 - Nov 19, 2004

Correlation

Correlation between ZTO and YPF is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

Dividend Comparison (1999 - 2026)

ZTO vs YPF dividend yield comparison.

YearZTOYPF
20261.70%0.00%
20253.11%0.00%
20244.96%0.00%
20231.74%0.00%
20220.93%0.00%
20210.89%0.00%
20201.03%0.00%
20191.03%1.19%
20181.26%0.60%
20170.00%0.32%
20160.00%0.66%
20150.00%0.80%
20140.00%0.55%
20130.00%0.27%
20120.00%1.10%
20110.00%9.80%
20100.00%5.72%
20090.00%7.54%
20080.00%16.02%
20070.00%4.47%
20060.00%4.11%
20050.00%8.19%
20040.00%14.11%
20030.00%7.16%
20020.00%9.29%
20010.00%21.37%
20000.00%2.94%
19990.00%0.60%

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