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ZTO vs ZBH

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

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

5-Year PerformanceZTO has outperformed ZBH, delivering a return of -3.0% compared to -9.8%

ZTO vs ZBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZTO
$17B
ZBH
$17B
Max Drawdown
Winner
ZTO
58.39%
ZBH
65.03%
Sharpe Ratio
Winner
ZTO
1.06
ZBH
-0.01
5Y Beta
ZTO
0.43
Winner
ZBH
0.33
Industry
ZTO
Integrated Freight & Logistics
ZBH
Medical Devices
P/E Ratio
Winner
ZTO
13.40
ZBH
21.15
Forward P/E
ZTO
11.68
Winner
ZBH
10.44
PEG Ratio
Winner
ZTO
1.56
ZBH
114.01
Dividend Yield
Winner
ZTO
3.05%
ZBH
1.10%
5Y Dividends CAGR
Winner
ZTO
32.99%
ZBH
5.18%
5Y EPS CAGR
Winner
ZTO
15.55%
ZBH
3.14%
Debt to Equity
Winner
ZTO
16.47%
ZBH
58.95%
Free Cash Flow Yield
ZTO
5.55%
Winner
ZBH
8.50%

ZTO vs ZBH - Historical Returns

Returns include dividend reinvestment.

1M
ZTO
-6.58%
Winner
ZBH
+3.32%
3M
ZTO
-12.39%
Winner
ZBH
-0.98%
6M
Winner
ZTO
+4.39%
ZBH
-2.17%
1Y
Winner
ZTO
+33.05%
ZBH
-1.84%
5Y(CAGR)
Winner
ZTO
-3.03%
ZBH
-9.83%
10Y(CAGR)
Winner
ZTO
+4.77%
ZBH
-1.68%
Max(CAGR)
ZTO
+4.77%
Winner
ZBH
+5.08%

ZTO vs ZBH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearZTOZBH
2026+4.14%-2.02%
2025+13.70%-13.07%
2024-1.13%-12.24%
2023-21.80%-3.65%
2022-1.94%+2.54%
2021+1.49%-16.52%
2020+24.28%+4.09%
2019+47.21%+47.42%
2018-2.31%-15.68%
2017+30.02%+17.71%
2016-27.16%+2.23%
2015N/A-8.12%
2014N/A+24.01%
2013N/A+39.03%
2012N/A+24.96%
2011N/A-2.82%
2010N/A-10.56%
2009N/A+41.55%
2008N/A-39.03%
2007N/A-14.20%
2006N/A+14.46%
2005N/A-15.04%
2004N/A+14.46%
2003N/A+74.69%
2002N/A+37.35%
2001N/A+2.62%

ZTO vs ZBH 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 ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The current ZTO drawdown is -35.28%. The current ZBH drawdown is -47.10%.

RankZTOZBH
#1-57.05%
Jun 19, 2020 - Feb 2, 2024
-65.03%
Apr 26, 2007 - Nov 14, 2013
#2-33.90%
Oct 28, 2016 - Nov 6, 2017
-52.15%
Apr 29, 2021 - May 11, 2026
#3-33.35%
Jul 16, 2018 - Sep 19, 2019
-49.73%
Feb 14, 2020 - Jan 6, 2021
#4-16.52%
Nov 10, 2017 - May 16, 2018
-40.49%
Jul 7, 2004 - Apr 17, 2007
#5-14.73%
Mar 10, 2020 - Apr 6, 2020
-26.23%
Aug 9, 2016 - Jul 14, 2017
#6-12.53%
May 19, 2020 - Jun 10, 2020
-26.04%
Sep 28, 2018 - Jul 26, 2019
#7-10.47%
Jun 12, 2018 - Jul 16, 2018
-24.07%
Feb 24, 2015 - May 24, 2016
#8-10.17%
Jan 17, 2020 - Feb 12, 2020
-20.18%
Jul 17, 2017 - Sep 28, 2018
#9-9.83%
Sep 19, 2019 - Oct 28, 2019
-19.22%
Mar 4, 2002 - Jul 30, 2002
#10-8.62%
Nov 7, 2019 - Dec 18, 2019
-16.43%
Aug 7, 2001 - Oct 16, 2001
#11-7.33%
Apr 30, 2020 - May 7, 2020
-14.52%
Mar 21, 2003 - Aug 6, 2003
#12-7.31%
Feb 20, 2020 - Mar 4, 2020
-12.07%
Nov 7, 2002 - Feb 18, 2003
#13-3.86%
Apr 16, 2020 - Apr 27, 2020
-10.91%
Jun 6, 2014 - Oct 28, 2014
#14-3.56%
Apr 8, 2020 - Apr 16, 2020
-10.74%
Mar 8, 2004 - Apr 16, 2004
#15-3.04%
Jan 2, 2020 - Jan 17, 2020
-10.05%
Dec 6, 2001 - Jan 30, 2002

Correlation

Correlation between ZTO and ZBH is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2012 - 2026)

ZTO vs ZBH dividend yield comparison.

YearZTOZBH
20261.77%0.27%
20253.11%1.07%
20244.96%0.91%
20231.74%0.79%
20220.93%0.75%
20210.89%0.76%
20201.03%0.62%
20191.03%0.64%
20181.26%0.93%
20170.00%0.80%
20160.00%0.93%
20150.00%0.86%
20140.00%0.78%
20130.00%0.86%
20120.00%1.08%

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