ZTO vs. INSW
Compare and contrast key facts about ZTO Express (Cayman) Inc. (ZTO) and International Seaways, Inc. (INSW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZTO or INSW.
Key characteristics
| ZTO | INSW | |
|---|---|---|
| YTD Return | 8.35% | 18.25% |
| 1Y Return | -8.14% | 34.16% |
| 3Y Return (Ann) | -7.98% | 55.50% |
| 5Y Return (Ann) | 2.50% | 30.29% |
| Sharpe Ratio | -0.14 | 1.26 |
| Daily Std Dev | 33.57% | 29.25% |
| Max Drawdown | -57.07% | -57.49% |
| Current Drawdown | -38.45% | -19.52% |
Fundamentals
| ZTO | INSW | |
|---|---|---|
| Market Cap | $17.39B | $2.42B |
| EPS | $1.46 | $10.49 |
| PE Ratio | 15.06 | 4.68 |
| PEG Ratio | 1.46 | 0.00 |
| Total Revenue (TTM) | $40.49B | $829.79M |
| Gross Profit (TTM) | $12.95B | $407.29M |
| EBITDA (TTM) | $8.68B | $755.35M |
Correlation
The correlation between ZTO and INSW is 0.07, 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. INSW - Performance Comparison
In the year-to-date period, ZTO achieves a 8.35% return, which is significantly lower than INSW's 18.25% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ZTO vs. INSW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ZTO Express (Cayman) Inc. (ZTO) and International Seaways, Inc. (INSW). 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.
Dividends
ZTO vs. INSW - Dividend Comparison
ZTO's dividend yield for the trailing twelve months is around 4.41%, less than INSW's 11.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
ZTO ZTO Express (Cayman) Inc. | 4.41% | 1.74% | 0.92% | 0.87% | 1.00% | 0.99% | 1.26% |
INSW International Seaways, Inc. | 11.80% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% |
Drawdowns
ZTO vs. INSW - Drawdown Comparison
The maximum ZTO drawdown since its inception was -57.07%, roughly equal to the maximum INSW drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for ZTO and INSW. For additional features, visit the drawdowns tool.
Volatility
ZTO vs. INSW - Volatility Comparison
ZTO Express (Cayman) Inc. (ZTO) has a higher volatility of 9.46% compared to International Seaways, Inc. (INSW) at 7.22%. This indicates that ZTO's price experiences larger fluctuations and is considered to be riskier than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZTO vs. INSW - Financials Comparison
This section allows you to compare key financial metrics between ZTO Express (Cayman) Inc. and International Seaways, Inc.. 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