Highlights
- Market Cap
- $19.97B
- Enterprise Value
- $32.08B
- EPS (TTM)
- $11.07
- PE Ratio
- 2.27
- PEG Ratio
- 0.12
- Total Revenue (TTM)
- $48.84B
- Gross Profit (TTM)
- $12.21B
- EBITDA (TTM)
- $11.82B
- Year Range
- $16.34 - $26.20
- Target Price
- $26.60
- ROA (TTM)
- 9.92%
- ROE (TTM)
- 13.60%
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.
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Returns By Period
ZTO Express (Cayman) Inc. (ZTO) has returned 20.49% so far this year and 31.42% over the past 12 months.
ZTO Express (Cayman) Inc.
- 1D
- 3.54%
- 1M
- 3.24%
- YTD
- 20.49%
- 6M
- 31.09%
- 1Y
- 31.42%
- 3Y*
- -1.17%
- 5Y*
- -1.31%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 27, 2016, ZTO's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +48.4%, while the worst month was Oct 2022 at -29.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ZTO closed higher 51% of trading days. The best single day was Mar 16, 2022 with a return of +19.8%, while the worst single day was Oct 24, 2022 at -21.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.98% | 11.17% | 3.24% | 20.49% | |||||||||
| 2025 | -4.55% | 3.91% | 2.32% | -4.89% | -4.86% | 0.85% | 10.93% | -7.57% | 7.14% | -3.18% | 11.08% | 1.16% | 10.69% |
| 2024 | -23.12% | 17.30% | 9.12% | 3.33% | 8.58% | -8.95% | -8.67% | 13.14% | 17.41% | -6.70% | -17.78% | 2.89% | -3.76% |
| 2023 | 6.10% | -15.61% | 19.12% | -2.16% | -8.82% | -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% | 8.68% | -4.34% | 7.77% | -10.72% | -2.40% |
Benchmark Metrics
ZTO Express (Cayman) Inc. has an annualized alpha of 5.65%, beta of 0.58, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 28, 2016.
- This stock captured 15.38% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.05%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.58 may look defensive, but with R² of 0.08 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.65%
- Beta
- 0.58
- R²
- 0.08
- Upside Capture
- 15.38%
- Downside Capture
- -8.05%
Return for Risk
Risk / Return Rank
ZTO ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ZTO Express (Cayman) Inc. (ZTO) and compare them to a chosen benchmark (S&P 500 Index).
| ZTO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.90 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.39 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.40 | +0.48 |
Martin ratioReturn relative to average drawdown | 4.91 | 6.61 | -1.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ZTO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ZTO Express (Cayman) Inc. provided a 2.58% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.65 | $0.97 | $0.37 | $0.25 | $0.25 | $0.30 | $0.24 | $0.20 |
Dividend yield | 2.58% | 3.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.65 |
| 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 |
Dividend Yield & Payout
Dividend Yield
ZTO Express (Cayman) Inc. has a dividend yield of 2.58%, which is quite average when compared to the overall market.
Payout Ratio
ZTO Express (Cayman) Inc. has a payout ratio of 84.83%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 27.06%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ZTO Express (Cayman) Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
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
The chart displays the Price-to-Earnings (P/E) ratio for ZTO, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, ZTO has a P/E ratio of 2.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ZTO compared to other companies in the Integrated Freight & Logistics industry. ZTO currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZTO relative to other companies in the Integrated Freight & Logistics industry. Currently, ZTO has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZTO in comparison with other companies in the Integrated Freight & Logistics industry. Currently, ZTO has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |