GVH vs. ZTO

Last updated Apr 1, 2026

Compare and contrast key facts about Globavend Holdings Limited Ordinary Shares (GVH) and ZTO Express (Cayman) Inc. (ZTO).

Performance

GVH vs. ZTO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Globavend Holdings Limited Ordinary Shares (GVH) and ZTO Express (Cayman) Inc. (ZTO). The values are adjusted to include any dividend payments, if applicable.

GVH vs. ZTO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
GVH Globavend Holdings Limited Ordinary Shares	54.86%	-98.93%	-57.47%	-38.95%
ZTO ZTO Express (Cayman) Inc.	20.49%	10.69%	-3.76%	-11.52%

Fundamentals

Total Revenue (TTM) GVH : $23.27M ZTO : $48.84B
Gross Profit (TTM) GVH : $2.78M ZTO : $12.21B
EBITDA (TTM) GVH : $1.95M ZTO : $11.82B

Returns By Period

In the year-to-date period, GVH achieves a 54.86% return, which is significantly higher than ZTO's 20.49% return.

GVH

• 1D: 46.71%
• 1M: 87.39%
• YTD: 54.86%
• 6M: -51.42%
• 1Y: -98.01%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ZTO

• 1D: 3.54%
• 1M: 3.24%
• YTD: 20.49%
• 6M: 31.09%
• 1Y: 31.42%
• 3Y*: -1.17%
• 5Y*: -1.31%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GVH vs. ZTO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GVH

GVH Risk / Return Rank: 10
GVH Sharpe Ratio Rank: 17
GVH Sortino Ratio Rank: 7
GVH Omega Ratio Rank: 5
GVH Calmar Ratio Rank: 3
GVH Martin Ratio Rank: 20

ZTO

ZTO Risk / Return Rank: 73
ZTO Sharpe Ratio Rank: 75
ZTO Sortino Ratio Rank: 70
ZTO Omega Ratio Rank: 68
ZTO Calmar Ratio Rank: 77
ZTO Martin Ratio Rank: 77

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GVH vs. ZTO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Globavend Holdings Limited Ordinary Shares (GVH) and ZTO Express (Cayman) Inc. (ZTO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	GVH	ZTO	Difference
Sharpe ratio Return per unit of total volatility	-0.55	1.01	-1.55
Sortino ratio Return per unit of downside risk	-1.34	1.58	-2.92
Omega ratio Gain probability vs. loss probability	0.79	1.20	-0.41
Calmar ratio Return relative to maximum drawdown	-0.99	1.88	-2.86
Martin ratio Return relative to average drawdown	-1.14	4.91	-6.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GVH vs. ZTO - Sharpe Ratio Comparison

The current GVH Sharpe Ratio is -0.55, which is lower than the ZTO Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of GVH and ZTO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GVH	ZTO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.55	1.01	-1.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.03	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.61	0.16	-0.77

Correlation

The correlation between GVH and ZTO is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GVH vs. ZTO - Dividend Comparison

GVH has not paid dividends to shareholders, while ZTO's dividend yield for the trailing twelve months is around 2.58%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
GVH Globavend Holdings Limited Ordinary Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ZTO ZTO Express (Cayman) Inc.	2.58%	3.11%	4.96%	1.74%	0.93%	0.89%	1.03%	1.03%	1.26%

Drawdowns

GVH vs. ZTO - Drawdown Comparison

The maximum GVH drawdown since its inception was -99.83%, which is greater than ZTO's maximum drawdown of -57.06%. Use the drawdown chart below to compare losses from any high point for GVH and ZTO.

Drawdown Indicators

	GVH	ZTO	Difference
Max Drawdown Largest peak-to-trough decline	-99.83%	-57.06%	-42.77%
Max Drawdown (1Y) Largest decline over 1 year	-99.75%	-16.74%	-83.01%
Max Drawdown (5Y) Largest decline over 5 years	—	-49.81%	—
Current Drawdown Current decline from peak	-99.57%	-27.06%	-72.51%
Average Drawdown Average peak-to-trough decline	-74.54%	-25.05%	-49.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	86.54%	6.42%	+80.12%

Volatility

GVH vs. ZTO - Volatility Comparison

Globavend Holdings Limited Ordinary Shares (GVH) has a higher volatility of 51.98% compared to ZTO Express (Cayman) Inc. (ZTO) at 11.53%. This indicates that GVH's price experiences larger fluctuations and is considered to be riskier than ZTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GVH	ZTO	Difference
Volatility (1M) Calculated over the trailing 1-month period	51.98%	11.53%	+40.45%
Volatility (6M) Calculated over the trailing 6-month period	115.94%	17.78%	+98.16%
Volatility (1Y) Calculated over the trailing 1-year period	180.16%	31.30%	+148.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	148.17%	38.89%	+109.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	148.17%	38.41%	+109.76%

Financials