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

Correlation

The correlation between ZTO and BTG is 0.08, 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.


-0.50.00.51.00.1

Performance

ZTO vs. BTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ZTO Express (Cayman) Inc. (ZTO) and B2Gold Corp. (BTG). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
1.09%
-20.05%
ZTO
BTG

Key characteristics

Sharpe Ratio

ZTO:

0.38

BTG:

-0.24

Sortino Ratio

ZTO:

0.85

BTG:

-0.06

Omega Ratio

ZTO:

1.09

BTG:

0.99

Calmar Ratio

ZTO:

0.25

BTG:

-0.16

Martin Ratio

ZTO:

0.86

BTG:

-0.72

Ulcer Index

ZTO:

16.26%

BTG:

13.72%

Daily Std Dev

ZTO:

36.87%

BTG:

41.70%

Max Drawdown

ZTO:

-57.07%

BTG:

-85.98%

Current Drawdown

ZTO:

-46.78%

BTG:

-61.90%

Fundamentals

Market Cap

ZTO:

$15.03B

BTG:

$3.03B

EPS

ZTO:

$1.43

BTG:

-$0.56

PEG Ratio

ZTO:

1.21

BTG:

4.71

Total Revenue (TTM)

ZTO:

$31.36B

BTG:

$1.43B

Gross Profit (TTM)

ZTO:

$9.96B

BTG:

$561.10M

EBITDA (TTM)

ZTO:

$9.42B

BTG:

-$65.52M

Returns By Period

In the year-to-date period, ZTO achieves a -2.66% return, which is significantly higher than BTG's -5.74% return.


ZTO

YTD

-2.66%

1M

-3.60%

6M

1.09%

1Y

17.47%

5Y*

-1.51%

10Y*

N/A

BTG

YTD

-5.74%

1M

-6.88%

6M

-20.05%

1Y

-12.81%

5Y*

-8.05%

10Y*

3.76%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ZTO vs. BTG — Risk-Adjusted Performance Rank

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

ZTO
The Risk-Adjusted Performance Rank of ZTO is 5656
Overall Rank
The Sharpe Ratio Rank of ZTO is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of ZTO is 5656
Sortino Ratio Rank
The Omega Ratio Rank of ZTO is 5252
Omega Ratio Rank
The Calmar Ratio Rank of ZTO is 5858
Calmar Ratio Rank
The Martin Ratio Rank of ZTO is 5757
Martin Ratio Rank

BTG
The Risk-Adjusted Performance Rank of BTG is 3232
Overall Rank
The Sharpe Ratio Rank of BTG is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of BTG is 3030
Sortino Ratio Rank
The Omega Ratio Rank of BTG is 3030
Omega Ratio Rank
The Calmar Ratio Rank of BTG is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BTG is 3131
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.

ZTO vs. BTG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ZTO Express (Cayman) Inc. (ZTO) and B2Gold Corp. (BTG). 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.


Sharpe ratio
The chart of Sharpe ratio for ZTO, currently valued at 0.38, compared to the broader market-2.000.002.000.38-0.24
The chart of Sortino ratio for ZTO, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.000.85-0.06
The chart of Omega ratio for ZTO, currently valued at 1.09, compared to the broader market0.501.001.502.001.090.99
The chart of Calmar ratio for ZTO, currently valued at 0.25, compared to the broader market0.002.004.006.000.25-0.16
The chart of Martin ratio for ZTO, currently valued at 0.86, compared to the broader market-10.000.0010.0020.000.86-0.72
ZTO
BTG

The current ZTO Sharpe Ratio is 0.38, which is higher than the BTG Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of ZTO and BTG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
0.38
-0.24
ZTO
BTG

Dividends

ZTO vs. BTG - Dividend Comparison

ZTO's dividend yield for the trailing twelve months is around 5.10%, less than BTG's 5.22% yield.


TTM2024202320222021202020192018
ZTO
ZTO Express (Cayman) Inc.
5.10%4.96%1.74%0.93%0.89%1.03%1.03%1.26%
BTG
B2Gold Corp.
5.22%4.92%5.06%5.60%4.07%1.96%0.25%0.00%

Drawdowns

ZTO vs. BTG - Drawdown Comparison

The maximum ZTO drawdown since its inception was -57.07%, smaller than the maximum BTG drawdown of -85.98%. Use the drawdown chart below to compare losses from any high point for ZTO and BTG. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-46.78%
-61.90%
ZTO
BTG

Volatility

ZTO vs. BTG - Volatility Comparison

The current volatility for ZTO Express (Cayman) Inc. (ZTO) is 9.26%, while B2Gold Corp. (BTG) has a volatility of 10.82%. This indicates that ZTO experiences smaller price fluctuations and is considered to be less risky than BTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
9.26%
10.82%
ZTO
BTG

Financials

ZTO vs. BTG - Financials Comparison

This section allows you to compare key financial metrics between ZTO Express (Cayman) Inc. and B2Gold Corp.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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