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ZTO Express (Cayman) Inc.

ZTO
Equity · Currency in USD
Sector
Industrials
Industry
Integrated Freight & Logistics
ISIN
US98980A1051
CUSIP
98980A105

ZTOPrice Chart


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S&P 500

ZTOPerformance

The chart shows the growth of $10,000 invested in ZTO Express (Cayman) Inc. on Oct 28, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,038 for a total return of roughly 100.38%. All prices are adjusted for splits and dividends.


ZTO (ZTO Express (Cayman) Inc.)
Benchmark (S&P 500)

ZTOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.25%
6M11.77%
YTD9.67%
1Y10.50%
5Y15.11%
10Y15.11%

ZTOMonthly Returns Heatmap


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ZTOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ZTO Express (Cayman) Inc. Sharpe ratio is 0.28. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ZTO (ZTO Express (Cayman) Inc.)
Benchmark (S&P 500)

ZTODividends

ZTO Express (Cayman) Inc. granted a 0.79% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.25 per share.


PeriodTTM20202019201820172016
Dividend$0.25$0.30$0.24$0.20$0.00$0.00

Dividend yield

0.79%1.03%1.03%1.26%0.00%0.00%

ZTODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ZTO (ZTO Express (Cayman) Inc.)
Benchmark (S&P 500)

ZTOWorst Drawdowns

The table below shows the maximum drawdowns of the ZTO Express (Cayman) Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ZTO Express (Cayman) Inc. is 33.90%, recorded on Mar 10, 2017. It took 167 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.9%Oct 31, 201690Mar 10, 2017167Nov 6, 2017257
-33.35%Jul 17, 201861Oct 10, 2018236Sep 19, 2019297
-33.24%Jun 22, 2020294Aug 19, 2021
-16.52%Nov 13, 201725Dec 18, 2017102May 16, 2018127
-14.73%Mar 11, 20209Mar 23, 202010Apr 6, 202019
-12.53%May 20, 20205May 27, 202010Jun 10, 202015
-10.47%Jun 14, 20188Jun 25, 201814Jul 16, 201822
-10.17%Jan 21, 20209Jan 31, 20208Feb 12, 202017
-9.83%Sep 20, 201914Oct 9, 201913Oct 28, 201927
-8.62%Nov 8, 20199Nov 20, 201919Dec 18, 201928

ZTOVolatility Chart

Current ZTO Express (Cayman) Inc. volatility is 38.49%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ZTO (ZTO Express (Cayman) Inc.)
Benchmark (S&P 500)

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