ZTO vs. GVH

Last updated Jun 23, 2026

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 33.28% vs -98.66% for GVH. At a 0.03 correlation, their price movements are largely independent.

Performance

ZTO vs. GVH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ZTO Express (Cayman) Inc. (ZTO) and Globavend Holdings Limited Ordinary Shares (GVH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ZTO achieves a 8.11% return, which is significantly lower than GVH's 170.83% return.

ZTO

• 1D: 1.05%
• 1M: -3.31%
• YTD: 8.11%
• 6M: 6.13%
• 1Y: 33.28%
• 3Y*: -1.01%
• 5Y*: -3.37%
• 10Y*: —

GVH

• 1D: -2.50%
• 1M: -11.96%
• YTD: 170.83%
• 6M: 28.29%
• 1Y: -98.66%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ZTO vs. GVH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ZTO ZTO Express (Cayman) Inc.	8.11%	10.69%	-3.76%	-11.63%
GVH Globavend Holdings Limited Ordinary Shares	170.83%	-98.93%	-57.47%	-63.28%

Correlation

The correlation between ZTO and GVH 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) ZTO : CN¥51.23B GVH : $23.27M
Gross Profit (TTM) ZTO : CN¥12.75B GVH : $2.78M
EBITDA (TTM) ZTO : CN¥11.93B GVH : $1.95M

Return for Risk

ZTO vs. GVH — Risk / Return Rank

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

ZTO

ZTO Risk / Return Rank: 77
ZTO Sharpe Ratio Rank: 79
ZTO Sortino Ratio Rank: 78
ZTO Omega Ratio Rank: 72
ZTO Calmar Ratio Rank: 77
ZTO Martin Ratio Rank: 77

GVH

GVH Risk / Return Rank: 10
GVH Sharpe Ratio Rank: 19
GVH Sortino Ratio Rank: 6
GVH Omega Ratio Rank: 5
GVH Calmar Ratio Rank: 2
GVH Martin Ratio Rank: 21

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.

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 ratio: Return per unit of total volatility	1.30	-0.53	+1.83
Sortino ratio: Return per unit of downside risk	2.08	-1.51	+3.59
Omega ratio: Gain probability vs. loss probability	1.23	0.78	+0.46
Calmar ratio: Return relative to maximum drawdown	2.20	-0.99	+3.19
Martin ratio: Return relative to average drawdown	5.29	-1.01	+6.29

ZTO vs. GVH - Sharpe Ratio Comparison

The current ZTO Sharpe Ratio is 1.30, which is higher than the GVH Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of ZTO and GVH, 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

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.

Drawdown Indicators

	ZTO	GVH	Difference
Max Drawdown Largest peak-to-trough decline	-57.06%	-99.89%	+42.83%
Max Drawdown (1Y) Largest decline over 1 year	-15.22%	-99.70%	+84.48%
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	-34.55%	-99.55%	+65.00%
Average Drawdown Average peak-to-trough decline	-26.03%	-85.89%	+59.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.31%	97.79%	-91.48%

Volatility

ZTO vs. GVH - Volatility Comparison

The current volatility for ZTO Express (Cayman) Inc. (ZTO) is 5.12%, while Globavend Holdings Limited Ordinary Shares (GVH) has a volatility of 26.32%. 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.

Volatility by Period

	ZTO	GVH	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.12%	26.32%	-21.20%
Volatility (6M) Calculated over the trailing 6-month period	17.21%	131.90%	-114.69%
Volatility (1Y) Calculated over the trailing 1-year period	25.74%	186.07%	-160.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.50%	151.49%	-112.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.19%	151.49%	-113.30%

Dividends

ZTO vs. GVH - Dividend Comparison

ZTO's dividend yield for the trailing twelve months is around 3.10%, 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.	3.10%	3.11%	4.96%	1.74%	0.93%	0.89%	1.03%	1.03%	1.26%

Financials

Frequently Asked Questions

Can I hold both ZTO and GVH in my portfolio?

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.

Which is riskier, ZTO or GVH?

GVH has higher volatility (26.32%) compared to ZTO (5.12%). In terms of maximum drawdown, ZTO dropped -57.06% vs GVH's -99.89%.

Which has better risk-adjusted returns?

ZTO currently has the higher Sharpe Ratio (1.30 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.