ZTO Express (Cayman) Inc. (ZTO)
Company Info
US98980A1051
98980A105
Oct 27, 2016
Highlights
$15.32B
$1.44
13.20
0.77
$47.24B
$14.47B
$14.78B
$16.02 - $26.96
$25.92
3.76%
5.02
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ZTO Express (Cayman) Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ZTO Express (Cayman) Inc. had a return of -0.87% year-to-date (YTD) and -6.53% in the last 12 months.
ZTO
-0.87%
-2.22%
-21.28%
-6.53%
-6.25%
N/A
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of ZTO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.55% | 3.91% | 2.32% | -2.32% | -0.87% | ||||||||
| 2024 | -23.12% | 17.30% | 9.12% | 3.33% | 8.58% | -8.95% | -8.67% | 13.14% | 17.41% | -6.70% | -17.78% | 2.90% | -3.76% |
| 2023 | 6.10% | -15.61% | 19.12% | -2.16% | -8.81% | -0.63% | 10.85% | -9.57% | -3.86% | -2.48% | -5.30% | -4.66% | -19.77% |
| 2022 | 6.45% | -2.00% | -15.08% | 11.14% | -2.07% | 1.89% | -6.78% | 1.80% | -7.75% | -29.71% | 48.43% | 7.18% | -3.84% |
| 2021 | 13.44% | 2.00% | -13.60% | 11.27% | -0.22% | -5.42% | -10.84% | 4.25% | 8.69% | -4.34% | 7.77% | -10.72% | -2.40% |
| 2020 | -6.98% | 8.01% | 12.87% | 13.61% | 9.61% | 12.54% | 0.93% | -9.50% | -10.77% | -3.14% | -2.55% | 3.26% | 26.25% |
| 2019 | 8.15% | 16.12% | -6.80% | 9.03% | -9.48% | 5.99% | 2.77% | 4.38% | 4.00% | 3.14% | -3.27% | 9.73% | 49.50% |
| 2018 | -0.25% | 0.38% | -4.29% | 10.07% | 24.79% | -2.87% | -0.85% | -6.91% | -10.24% | -2.11% | 5.80% | -7.75% | 1.20% |
| 2017 | 3.31% | 3.37% | 1.55% | 6.42% | 2.58% | -2.31% | 7.31% | -8.88% | 2.86% | 13.89% | 0.44% | -1.31% | 31.32% |
| 2016 | 2.17% | -10.63% | -20.22% | -27.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZTO is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ZTO Express (Cayman) Inc. (ZTO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ZTO Express (Cayman) Inc. provided a 3.68% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.97 | $0.37 | $0.25 | $0.25 | $0.30 | $0.24 | $0.20 |
Dividend yield | 3.68% | 4.96% | 1.74% | 0.93% | 0.89% | 1.03% | 1.03% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for ZTO Express (Cayman) Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.97 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2018 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ZTO Express (Cayman) Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ZTO Express (Cayman) Inc. was 57.06%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current ZTO Express (Cayman) Inc. drawdown is 45.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.06% | Jun 22, 2020 | 911 | Feb 2, 2024 | — | — | — |
| -33.9% | Oct 31, 2016 | 90 | Mar 10, 2017 | 167 | Nov 6, 2017 | 257 |
| -33.35% | Jul 17, 2018 | 61 | Oct 10, 2018 | 236 | Sep 19, 2019 | 297 |
| -16.52% | Nov 13, 2017 | 25 | Dec 18, 2017 | 102 | May 16, 2018 | 127 |
| -14.73% | Mar 11, 2020 | 9 | Mar 23, 2020 | 10 | Apr 6, 2020 | 19 |
Volatility
Volatility Chart
The current ZTO Express (Cayman) Inc. volatility is 14.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how ZTO Express (Cayman) Inc. is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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