ZTO vs. GVH
Compare and contrast key facts about ZTO Express (Cayman) Inc. (ZTO) and Globavend Holdings Limited Ordinary Shares (GVH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZTO or GVH.
Correlation
The correlation between ZTO and GVH is 0.13, 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.
Performance
ZTO vs. GVH - Performance Comparison
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Key characteristics
ZTO:
-0.20
GVH:
-0.28
ZTO:
0.05
GVH:
0.38
ZTO:
1.01
GVH:
1.04
ZTO:
-0.10
GVH:
-0.28
ZTO:
-0.25
GVH:
-0.43
ZTO:
21.93%
GVH:
54.01%
ZTO:
37.98%
GVH:
102.01%
ZTO:
-57.06%
GVH:
-81.70%
ZTO:
-46.58%
GVH:
-57.36%
Fundamentals
ZTO:
$15.24B
GVH:
$16.42M
ZTO:
$1.48
GVH:
$0.09
ZTO:
12.65
GVH:
12.22
ZTO:
0.34
GVH:
0.99
ZTO:
1.74
GVH:
3.18
ZTO:
$47.24B
GVH:
$5.42M
ZTO:
$14.47B
GVH:
$479.49K
ZTO:
$14.78B
GVH:
$374.60K
Returns By Period
In the year-to-date period, ZTO achieves a -2.33% return, which is significantly lower than GVH's 64.20% return.
ZTO
-2.33%
6.00%
-13.01%
-6.93%
-8.68%
N/A
GVH
64.20%
118.99%
43.51%
-30.82%
N/A
N/A
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Risk-Adjusted Performance
ZTO vs. GVH — Risk-Adjusted Performance Rank
ZTO
GVH
ZTO vs. GVH - Risk-Adjusted Performance 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.
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Dividends
ZTO vs. GVH - Dividend Comparison
ZTO's dividend yield for the trailing twelve months is around 3.74%, while GVH has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
ZTO ZTO Express (Cayman) Inc. | 3.74% | 4.96% | 1.74% | 0.93% | 0.89% | 1.03% | 1.03% | 1.26% |
GVH Globavend Holdings Limited Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ZTO vs. GVH - Drawdown Comparison
The maximum ZTO drawdown since its inception was -57.06%, smaller than the maximum GVH drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for ZTO and GVH. For additional features, visit the drawdowns tool.
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Volatility
ZTO vs. GVH - Volatility Comparison
The current volatility for ZTO Express (Cayman) Inc. (ZTO) is 6.93%, while Globavend Holdings Limited Ordinary Shares (GVH) has a volatility of 38.01%. 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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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 May 2025, ZTO Express (Cayman) Inc. reported a gross profit of 3.76B and revenue of 12.92B. Therefore, the gross margin over that period was 29.1%.
GVH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Globavend Holdings Limited Ordinary Shares reported a gross profit of 479.49K and revenue of 5.42M. Therefore, the gross margin over that period was 8.9%.
ZTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ZTO Express (Cayman) Inc. reported an operating income of 3.45B and revenue of 12.92B, resulting in an operating margin of 26.7%.
GVH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Globavend Holdings Limited Ordinary Shares reported an operating income of 124.01K and revenue of 5.42M, resulting in an operating margin of 2.3%.
ZTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ZTO Express (Cayman) Inc. reported a net income of 2.38B and revenue of 12.92B, resulting in a net margin of 18.4%.
GVH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Globavend Holdings Limited Ordinary Shares reported a net income of 292.46K and revenue of 5.42M, resulting in a net margin of 5.4%.