RYAAY vs. ZTO: Ryanair vs. ZTO Express (Cayman) Stock Comparison

Company Profile

Ryanair (RYAAY) and ZTO Express (Cayman) (ZTO) both fall under the Transportation industry group, but RYAAY is classified in Passenger Airlines while ZTO is classified in Air Freight & Logistics.

Both Ryanair (RYAAY) and ZTO Express (Cayman) (ZTO) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

ZTO Express (Cayman) (ZTO) reports a negative beta of -0.18, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Ryanair (RYAAY) has a non-negative beta of 1.14.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Ryanair (RYAAY) at 17.32% and ZTO Express (Cayman) (ZTO) at 16.28% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Both Ryanair (RYAAY) at 11.28% and ZTO Express (Cayman) (ZTO) at 19.04% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Ryanair (RYAAY) at 31.94% operates in the top operating margin quartile, ahead of ZTO Express (Cayman) (ZTO) at 22.19%, which runs around its industry’s norm.

Profitability Metrics

Growth

Both Ryanair (RYAAY) at 11.44% and ZTO Express (Cayman) (ZTO) at 10.88% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

Ryanair (RYAAY) at 40.37% sits in the top EPS growth quartile, while ZTO Express (Cayman) (ZTO) at 4.58% is closer to the peer norm — faster per-share earnings growth for RYAAY.

Growth Metrics

Financial Strength

Ryanair (RYAAY) at 1.17 keeps current ratio within its industry’s typical mid-range, while ZTO Express (Cayman) (ZTO) at 1.67 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Ryanair (RYAAY) at 0.05 keeps leverage in the lower industry quartile, while ZTO Express (Cayman) (ZTO) at 0.35 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Ryanair (RYAAY) at 0.80% pays an industry-typical yield; ZTO Express (Cayman) (ZTO) at 12.89% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

Both Ryanair (RYAAY) at 22.67% and ZTO Express (Cayman) (ZTO) at 38.36% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

Both Ryanair (RYAAY) at 14.90 and ZTO Express (Cayman) (ZTO) at 11.37 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

ZTO Express (Cayman) (ZTO) at 0.29 sits in the cheaper P/S ratio quartile while Ryanair (RYAAY) at 1.94 prices around its industry’s middle — ZTO costs less per dollar of sales, though read it alongside growth and margins.

On P/B ratio, both Ryanair (RYAAY) at 2.35 and ZTO Express (Cayman) (ZTO) at 1.66 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics