GVH vs. ZTO

Last updated Jun 25, 2026

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 -98.52% vs 28.67% for ZTO. At a 0.03 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, GVH achieves a 156.94% return, which is significantly higher than ZTO's 6.80% return.

GVH

• 1D: -5.13%
• 1M: -16.48%
• YTD: 156.94%
• 6M: 27.59%
• 1Y: -98.52%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ZTO

• 1D: -0.09%
• 1M: -4.48%
• YTD: 6.80%
• 6M: 4.89%
• 1Y: 28.67%
• 3Y*: -1.42%
• 5Y*: -4.21%
• 10Y*: —

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

GVH vs. ZTO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
GVH Globavend Holdings Limited Ordinary Shares	156.94%	-98.93%	-57.47%	-63.28%
ZTO ZTO Express (Cayman) Inc.	6.80%	10.69%	-3.76%	-11.63%

Correlation

The correlation between GVH and ZTO is 0.02, 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	0.02
Correlation (All Time) Calculated using the full available price history since Nov 8, 2023	0.03

Fundamentals

Total Revenue (TTM) GVH : $23.27M ZTO : CN¥51.23B
Gross Profit (TTM) GVH : $2.78M ZTO : CN¥12.75B
EBITDA (TTM) GVH : $1.95M ZTO : CN¥11.93B

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: 11
GVH Sharpe Ratio Rank: 20
GVH Sortino Ratio Rank: 7
GVH Omega Ratio Rank: 5
GVH Calmar Ratio Rank: 2
GVH Martin Ratio Rank: 22

ZTO

ZTO Risk / Return Rank: 74
ZTO Sharpe Ratio Rank: 76
ZTO Sortino Ratio Rank: 74
ZTO Omega Ratio Rank: 69
ZTO Calmar Ratio Rank: 75
ZTO Martin Ratio Rank: 75

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.

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 ratio: Return per unit of total volatility	-0.53	1.12	-1.65
Sortino ratio: Return per unit of downside risk	-1.46	1.85	-3.31
Omega ratio: Gain probability vs. loss probability	0.78	1.21	-0.42
Calmar ratio: Return relative to maximum drawdown	-0.99	1.89	-2.88
Martin ratio: Return relative to average drawdown	-1.02	4.45	-5.47

GVH vs. ZTO - Sharpe Ratio Comparison

The current GVH Sharpe Ratio is -0.53, which is lower than the ZTO Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of GVH and ZTO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	GVH	ZTO	Difference
Max Drawdown Largest peak-to-trough decline	-99.89%	-57.06%	-42.83%
Max Drawdown (1Y) Largest decline over 1 year	-99.35%	-15.22%	-84.13%
Max Drawdown (3Y) Largest decline over 3 years	—	-42.55%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-49.55%	—
Current Drawdown Current decline from peak	-99.57%	-35.35%	-64.22%
Average Drawdown Average peak-to-trough decline	-85.93%	-26.04%	-59.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	97.88%	6.45%	+91.43%

Volatility

GVH vs. ZTO - Volatility Comparison

Globavend Holdings Limited Ordinary Shares (GVH) has a higher volatility of 26.46% compared to ZTO Express (Cayman) Inc. (ZTO) at 4.89%. 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	26.46%	4.89%	+21.57%
Volatility (6M) Calculated over the trailing 6-month period	131.44%	17.20%	+114.24%
Volatility (1Y) Calculated over the trailing 1-year period	185.72%	25.71%	+160.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	151.29%	38.49%	+112.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	151.29%	38.18%	+113.11%

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 3.14%.

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.	3.14%	3.11%	4.96%	1.74%	0.93%	0.89%	1.03%	1.03%	1.26%

Financials

Frequently Asked Questions

Can I hold both GVH and ZTO in my portfolio?

GVH and ZTO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GVH or ZTO?

GVH has higher volatility (26.46%) compared to ZTO (4.89%). In terms of maximum drawdown, GVH dropped -99.89% vs ZTO's -57.06%.

Which has better risk-adjusted returns?

ZTO currently has the higher Sharpe Ratio (1.12 vs -0.53), 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.