Correlation
The correlation between ZTO and INSW is 0.30, 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.
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.
Performance
ZTO vs. INSW - Performance Comparison
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Key characteristics
ZTO:
-0.63
INSW:
-0.88
ZTO:
-0.85
INSW:
-1.23
ZTO:
0.90
INSW:
0.87
ZTO:
-0.48
INSW:
-0.70
ZTO:
-1.14
INSW:
-1.15
ZTO:
22.77%
INSW:
30.68%
ZTO:
37.49%
INSW:
40.98%
ZTO:
-57.06%
INSW:
-57.49%
ZTO:
-49.78%
INSW:
-36.10%
Fundamentals
ZTO:
$14.30B
INSW:
$1.81B
ZTO:
$1.58
INSW:
$6.46
ZTO:
11.30
INSW:
5.69
ZTO:
1.86
INSW:
0.00
ZTO:
0.32
INSW:
2.11
ZTO:
1.65
INSW:
0.97
ZTO:
$47.24B
INSW:
$860.61M
ZTO:
$14.47B
INSW:
$412.20M
ZTO:
$14.78B
INSW:
$492.74M
Returns By Period
In the year-to-date period, ZTO achieves a -8.17% return, which is significantly lower than INSW's 5.32% return.
ZTO
-8.17%
-4.86%
-5.51%
-23.54%
-10.91%
-9.87%
N/A
INSW
5.32%
9.10%
0.41%
-35.94%
28.79%
19.99%
N/A
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Risk-Adjusted Performance
ZTO vs. INSW — Risk-Adjusted Performance Rank
ZTO
INSW
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.
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Dividends
ZTO vs. INSW - Dividend Comparison
ZTO's dividend yield for the trailing twelve months is around 3.98%, less than INSW's 13.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
ZTO ZTO Express (Cayman) Inc. | 3.98% | 4.96% | 1.74% | 0.93% | 0.89% | 1.03% | 1.03% | 1.26% |
INSW International Seaways, Inc. | 13.90% | 16.05% | 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 -57.06%, 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.
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Volatility
ZTO vs. INSW - Volatility Comparison
ZTO Express (Cayman) Inc. (ZTO) has a higher volatility of 12.64% compared to International Seaways, Inc. (INSW) at 9.54%. 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.
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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
ZTO vs. INSW - 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%.
INSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported a gross profit of 62.46M and revenue of 183.39M. Therefore, the gross margin over that period was 34.1%.
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%.
INSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported an operating income of 59.17M and revenue of 183.39M, resulting in an operating margin of 32.3%.
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%.
INSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported a net income of 49.57M and revenue of 183.39M, resulting in a net margin of 27.0%.