ZTO vs. GVH

In the year-to-date period, ZTO achieves a -6.52% return, which is significantly higher than GVH's -54.35% return.

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The correlation between ZTO and GVH is 0.03, 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.

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.

The current ZTO Sharpe Ratio is -0.30, which is comparable to the GVH Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of ZTO and GVH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ZTO's dividend yield for the trailing twelve months is around 5.11%, while GVH has not paid dividends to shareholders.

The maximum ZTO drawdown since its inception was -57.07%, smaller than the maximum GVH drawdown of -81.16%. Use the drawdown chart below to compare losses from any high point for ZTO and GVH. For additional features, visit the drawdowns tool.

The current volatility for ZTO Express (Cayman) Inc. (ZTO) is 8.47%, while Globavend Holdings Limited Ordinary Shares (GVH) has a volatility of 30.08%. 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.

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.