GVH vs. ZTO
GVH (Globavend Holdings Limited Ordinary Shares) and ZTO (ZTO Express (Cayman) Inc.) are both stocks. Both operate in the Integrated Freight & Logistics industry within the Industrials sector. Over the past year, GVH returned -68.06% vs 39.63% for ZTO. At a 0.04 correlation, their price movements are largely independent.
Performance
GVH vs. ZTO - Performance Comparison
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Returns By Period
In the year-to-date period, GVH achieves a 226.04% return, which is significantly higher than ZTO's 19.59% return.
GVH
- 1D
- 0.97%
- 1M
- 17.38%
- 6M
- 278.63%
- YTD
- 226.04%
- 1Y
- -68.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZTO
- 1D
- 0.16%
- 1M
- 8.85%
- 6M
- 10.84%
- YTD
- 19.59%
- 1Y
- 39.63%
- 3Y*
- -0.01%
- 5Y*
- -1.02%
- 10Y*
- —
GVH vs. ZTO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GVH Globavend Holdings Limited Ordinary Shares | 226.04% | -98.93% | -57.47% | -63.28% |
ZTO ZTO Express (Cayman) Inc. | 19.59% | 10.69% | -3.76% | -11.63% |
Correlation
The correlation between GVH and ZTO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2023 | 0.04 |
Fundamentals
GVH:
$5.96M
ZTO:
$19.48B
GVH:
$0.59
ZTO:
CN¥11.38
GVH:
8.02
ZTO:
14.61
GVH:
0.02
ZTO:
0.77
GVH:
0.30
ZTO:
2.61
GVH:
1.27
ZTO:
2.14
GVH:
$27.27M
ZTO:
CN¥51.23B
GVH:
$2.78M
ZTO:
CN¥12.75B
GVH:
$1.01M
ZTO:
CN¥11.93B
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Return for Risk
GVH vs. ZTO — Risk / Return Rank
GVH
ZTO
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GVH | ZTO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.28 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 2.53 | -3.28 |
| Martin ratioReturn relative to average drawdown | -1.07 | 5.73 | -6.80 |
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Drawdowns
GVH vs. ZTO - Drawdown Comparison
The maximum GVH drawdown since its inception was -99.89%, 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.
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Drawdown Indicators
| GVH | ZTO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -57.06% | -42.83% |
Max Drawdown (1Y)Largest decline over 1 year | -90.40% | -15.77% | -74.63% |
Max Drawdown (3Y)Largest decline over 3 years | — | -42.55% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.55% | — |
Current DrawdownCurrent decline from peak | -99.45% | -27.60% | -71.85% |
Average DrawdownAverage peak-to-trough decline | -86.23% | -26.07% | -60.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 75.78% | 6.94% | +68.84% |
Volatility
GVH vs. ZTO - Volatility Comparison
Globavend Holdings Limited Ordinary Shares (GVH) has a higher volatility of 58.00% compared to ZTO Express (Cayman) Inc. (ZTO) at 4.86%. 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.
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Volatility by Period
| GVH | ZTO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 58.00% | 4.86% | +53.14% |
Volatility (6M)Calculated over the trailing 6-month period | 115.34% | 17.05% | +98.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 163.82% | 23.88% | +139.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 153.73% | 38.45% | +115.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 153.73% | 38.08% | +115.65% |
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 2.81%.
| Position | 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. | 2.81% | 3.11% | 4.96% | 1.74% | 0.93% | 0.89% | 1.03% | 1.03% | 1.26% |
Financials
GVH vs. ZTO - Financials Comparison
This section allows you to compare key financial metrics between Globavend Holdings Limited Ordinary Shares and ZTO Express (Cayman) Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GVH vs. ZTO - Profitability Comparison
GVH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Globavend Holdings Limited Ordinary Shares reported a gross profit of 662.50K and revenue of 10.00M. Therefore, the gross margin over that period was 6.6%.
ZTO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, ZTO Express (Cayman) Inc. reported a gross profit of 3.24B and revenue of 13.28B. Therefore, the gross margin over that period was 24.4%.
GVH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Globavend Holdings Limited Ordinary Shares reported an operating income of -249.67K and revenue of 10.00M, resulting in an operating margin of -2.5%.
ZTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, ZTO Express (Cayman) Inc. reported an operating income of 2.49B and revenue of 13.28B, resulting in an operating margin of 18.8%.
GVH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Globavend Holdings Limited Ordinary Shares reported a net income of -20.84K and revenue of 10.00M, resulting in a net margin of -0.2%.
ZTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, ZTO Express (Cayman) Inc. reported a net income of 2.12B and revenue of 13.28B, resulting in a net margin of 16.0%.
Frequently Asked Questions
GVH and ZTO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GVH has higher volatility (58.00%) compared to ZTO (4.86%). In terms of maximum drawdown, GVH dropped -99.89% vs ZTO's -57.06%.
ZTO currently has the higher Sharpe Ratio (1.67 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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