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GVH vs. ZTO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GVH and ZTO is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


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.

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Key characteristics

Daily Std Dev

GVH:

115.77%

ZTO:

21.30%

Max Drawdown

GVH:

0.00%

ZTO:

-2.30%

Current Drawdown

GVH:

0.00%

ZTO:

-2.30%

Fundamentals

Market Cap

GVH:

$16.42M

ZTO:

$15.15B

EPS

GVH:

$0.09

ZTO:

$1.48

PE Ratio

GVH:

12.22

ZTO:

12.65

PS Ratio

GVH:

0.99

ZTO:

0.34

PB Ratio

GVH:

3.18

ZTO:

1.74

Total Revenue (TTM)

GVH:

$5.42M

ZTO:

$47.24B

Gross Profit (TTM)

GVH:

$479.49K

ZTO:

$14.47B

EBITDA (TTM)

GVH:

$374.60K

ZTO:

$14.78B

Returns By Period


GVH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ZTO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GVH vs. ZTO — Risk-Adjusted Performance Rank

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

GVH
The Risk-Adjusted Performance Rank of GVH is 4242
Overall Rank
The Sharpe Ratio Rank of GVH is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of GVH is 4848
Sortino Ratio Rank
The Omega Ratio Rank of GVH is 4646
Omega Ratio Rank
The Calmar Ratio Rank of GVH is 3434
Calmar Ratio Rank
The Martin Ratio Rank of GVH is 4343
Martin Ratio Rank

ZTO
The Risk-Adjusted Performance Rank of ZTO is 4242
Overall Rank
The Sharpe Ratio Rank of ZTO is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ZTO is 3838
Sortino Ratio Rank
The Omega Ratio Rank of ZTO is 3838
Omega Ratio Rank
The Calmar Ratio Rank of ZTO is 4545
Calmar Ratio Rank
The Martin Ratio Rank of ZTO is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GVH vs. ZTO - Risk-Adjusted Performance 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.



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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 3.74%.


TTM2024202320222021202020192018
GVH
Globavend Holdings Limited Ordinary Shares
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ZTO
ZTO Express (Cayman) Inc.
3.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GVH vs. ZTO - Drawdown Comparison

The maximum GVH drawdown since its inception was 0.00%, smaller than the maximum ZTO drawdown of -2.30%. Use the drawdown chart below to compare losses from any high point for GVH and ZTO. For additional features, visit the drawdowns tool.


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Volatility

GVH vs. ZTO - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B12.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
5.42M
12.92B
(GVH) Total Revenue
(ZTO) Total Revenue
Values in USD except per share items

GVH vs. ZTO - Profitability Comparison

The chart below illustrates the profitability comparison between Globavend Holdings Limited Ordinary Shares and ZTO Express (Cayman) Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%25.0%30.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
8.9%
29.1%
(GVH) Gross Margin
(ZTO) Gross Margin
GVH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Globavend Holdings Limited Ordinary Shares reported a gross profit of 479.49K and revenue of 5.42M. Therefore, the gross margin over that period was 8.9%.

ZTO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ZTO Express (Cayman) Inc. reported a gross profit of 3.76B and revenue of 12.92B. Therefore, the gross margin over that period was 29.1%.

GVH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Globavend Holdings Limited Ordinary Shares reported an operating income of 124.01K and revenue of 5.42M, resulting in an operating margin of 2.3%.

ZTO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ZTO Express (Cayman) Inc. reported an operating income of 3.45B and revenue of 12.92B, resulting in an operating margin of 26.7%.

GVH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Globavend Holdings Limited Ordinary Shares reported a net income of 292.46K and revenue of 5.42M, resulting in a net margin of 5.4%.

ZTO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ZTO Express (Cayman) Inc. reported a net income of 2.38B and revenue of 12.92B, resulting in a net margin of 18.4%.