GVH vs. ZTO
Compare and contrast key facts about Globavend Holdings Limited Ordinary Shares (GVH) and ZTO Express (Cayman) Inc. (ZTO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GVH or ZTO.
Performance
GVH vs. ZTO - Performance Comparison
Returns By Period
In the year-to-date period, GVH achieves a -55.56% return, which is significantly lower than ZTO's -7.50% return.
GVH
-55.56%
-11.40%
-55.97%
-52.70%
N/A
N/A
ZTO
-7.50%
-22.45%
-22.57%
-11.81%
-0.95%
N/A
Fundamentals
| GVH | ZTO | |
|---|---|---|
| Market Cap | $10.75M | $15.51B |
| EPS | $0.10 | $1.44 |
| PE Ratio | 7.20 | 13.19 |
Key characteristics
| GVH | ZTO | |
|---|---|---|
| Sharpe Ratio | -0.41 | -0.32 |
| Sortino Ratio | -0.01 | -0.25 |
| Omega Ratio | 1.00 | 0.97 |
| Calmar Ratio | -0.65 | -0.21 |
| Martin Ratio | -1.19 | -0.84 |
| Ulcer Index | 44.25% | 14.13% |
| Daily Std Dev | 127.71% | 36.78% |
| Max Drawdown | -81.16% | -57.07% |
| Current Drawdown | -72.87% | -47.45% |
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Correlation
The correlation between GVH and ZTO is 0.04, 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.
Risk-Adjusted Performance
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.
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 5.16%.
| TTM | 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% |
ZTO ZTO Express (Cayman) Inc. | 5.16% | 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 -81.16%, which is greater than ZTO's maximum drawdown of -57.07%. Use the drawdown chart below to compare losses from any high point for GVH and ZTO. For additional features, visit the drawdowns tool.
Volatility
GVH vs. ZTO - Volatility Comparison
Globavend Holdings Limited Ordinary Shares (GVH) has a higher volatility of 30.16% compared to ZTO Express (Cayman) Inc. (ZTO) at 8.13%. 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.
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