ZTO vs. GVH
ZTO (ZTO Express (Cayman) Inc.) and GVH (Globavend Holdings Limited Ordinary Shares) are both stocks. Both operate in the Integrated Freight & Logistics industry within the Industrials sector. Over the past year, ZTO returned 22.51% vs -80.54% for GVH. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
ZTO vs. GVH - Performance Comparison
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Returns By Period
In the year-to-date period, ZTO achieves a 16.82% return, which is significantly higher than GVH's -30.56% return.
ZTO
- 1D
- 0.67%
- 1M
- 4.07%
- 6M
- 11.28%
- YTD
- 16.82%
- 1Y
- 22.51%
- 3Y*
- -0.55%
- 5Y*
- 0.03%
- 10Y*
- —
- ALL TIME*
- 4.54%
GVH
- 1D
- -1.96%
- 1M
- -77.53%
- 6M
- -17.36%
- YTD
- -30.56%
- 1Y
- -80.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -91.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.99M | $2.98M | $2.64M | |
| $43.37M | $38.19M | $40.10M |
ZTO vs. GVH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ZTO ZTO Express (Cayman) Inc. | 16.82% | 10.69% | -3.76% | -11.63% |
GVH Globavend Holdings Limited Ordinary Shares | -30.56% | -98.93% | -57.47% | -63.28% |
Correlation
The correlation between ZTO and GVH is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2023 | 0.04 |
Fundamentals
ZTO:
$19.03B
GVH:
$1.35M
ZTO:
CN¥11.38
GVH:
$0.59
ZTO:
14.25
GVH:
1.71
ZTO:
0.75
GVH:
0.00
ZTO:
2.55
GVH:
0.06
ZTO:
2.08
GVH:
0.27
ZTO:
CN¥51.23B
GVH:
$27.27M
ZTO:
CN¥12.75B
GVH:
$2.78M
ZTO:
CN¥11.93B
GVH:
$1.01M
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Return for Risk
ZTO vs. GVH — Risk / Return Rank
ZTO
GVH
ZTO vs. GVH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ZTO Express (Cayman) Inc. (ZTO) and Globavend Holdings Limited Ordinary Shares (GVH). 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.
| ZTO | GVH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.00 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | -0.97 | +2.62 |
| Martin ratioReturn relative to average drawdown | 3.65 | -1.64 | +5.30 |
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Drawdowns
ZTO vs. GVH - Drawdown Comparison
The maximum ZTO drawdown since its inception was -57.06%, smaller than the maximum GVH drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for ZTO and GVH.
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Drawdown Indicators
| ZTO | GVH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.06% | -99.89% | +42.83% |
Max Drawdown (1Y)Largest decline over 1 year | -15.77% | -84.80% | +69.03% |
Max Drawdown (3Y)Largest decline over 3 years | -40.51% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -49.55% | — | — |
Current DrawdownCurrent decline from peak | -29.28% | -99.88% | +70.60% |
Average DrawdownAverage peak-to-trough decline | -26.09% | -86.45% | +60.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 50.06% | -42.96% |
Volatility
ZTO vs. GVH - Volatility Comparison
The current volatility for ZTO Express (Cayman) Inc. (ZTO) is 4.55%, while Globavend Holdings Limited Ordinary Shares (GVH) has a volatility of 124.71%. This indicates that ZTO experiences smaller price fluctuations and is considered to be less risky than GVH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZTO | GVH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 124.71% | -120.16% |
Volatility (6M)Calculated over the trailing 6-month period | 16.76% | 167.94% | -151.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 174.34% | -151.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.22% | 159.22% | -121.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.01% | 159.22% | -121.21% |
Dividends
ZTO vs. GVH - Dividend Comparison
ZTO's dividend yield for the trailing twelve months is around 2.87%, while GVH has not paid dividends to shareholders.
| 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. | 2.87% | 3.11% | 4.96% | 1.74% | 0.93% | 0.89% | 1.03% | 1.03% | 1.26% |
Financials
ZTO vs. GVH - Financials Comparison
This section allows you to compare key financial metrics between ZTO Express (Cayman) Inc. and Globavend Holdings Limited Ordinary Shares. 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
ZTO vs. GVH - Profitability Comparison
ZTO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
GVH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
Frequently Asked Questions
ZTO and GVH 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.
GVH has higher volatility (124.71%) compared to ZTO (4.55%). In terms of maximum drawdown, ZTO dropped -57.06% vs GVH's -99.89%.
ZTO currently has the higher Sharpe Ratio (1.12 vs -0.47), 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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