ZTO vs. INSW
ZTO (ZTO Express (Cayman) Inc.) and INSW (International Seaways, Inc.) are both stocks. ZTO operates in Integrated Freight & Logistics (Industrials), while INSW operates in Oil & Gas Midstream (Energy). Over the past 5 years, ZTO returned -3.37%/yr vs 50.07%/yr for INSW. At a 0.08 correlation, their price movements are largely independent.
Performance
ZTO vs. INSW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ZTO achieves a 8.11% return, which is significantly lower than INSW's 98.69% return.
ZTO
- 1D
- 1.05%
- 1M
- -3.31%
- YTD
- 8.11%
- 6M
- 6.13%
- 1Y
- 33.28%
- 3Y*
- -1.01%
- 5Y*
- -3.37%
- 10Y*
- —
INSW
- 1D
- 4.64%
- 1M
- 12.03%
- YTD
- 98.69%
- 6M
- 97.84%
- 1Y
- 148.32%
- 3Y*
- 49.17%
- 5Y*
- 50.07%
- 10Y*
- —
ZTO vs. INSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZTO ZTO Express (Cayman) Inc. | 8.11% | 10.69% | -3.76% | -19.77% | -3.84% | -2.40% | 26.25% | 49.50% | 1.20% | 31.32% |
INSW International Seaways, Inc. | 98.69% | 44.97% | -10.85% | 42.93% | 162.53% | -2.93% | -44.43% | 76.72% | -8.78% | 31.48% |
Correlation
The correlation between ZTO and INSW is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2016 | 0.08 |
Fundamentals
ZTO:
$17.75B
INSW:
$4.40B
ZTO:
CN¥11.28
INSW:
$11.01
ZTO:
13.34
INSW:
8.03
ZTO:
0.70
INSW:
1.27
ZTO:
2.38
INSW:
6.49
ZTO:
1.93
INSW:
2.00
ZTO:
CN¥51.23B
INSW:
$675.87M
ZTO:
CN¥12.75B
INSW:
$274.33M
ZTO:
CN¥11.93B
INSW:
$525.75M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ZTO vs. INSW — Risk / Return Rank
ZTO
INSW
ZTO vs. INSW - Risk-Adjusted Trends 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.
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 | INSW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.54 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 9.23 | -7.04 |
| Martin ratioReturn relative to average drawdown | 5.29 | 26.77 | -21.48 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| ZTO | INSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.06% | -57.49% | +0.43% |
Max Drawdown (1Y)Largest decline over 1 year | -15.22% | -16.16% | +0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -42.55% | -50.40% | +7.85% |
Max Drawdown (5Y)Largest decline over 5 years | -49.55% | -50.40% | +0.85% |
Current DrawdownCurrent decline from peak | -34.55% | 0.00% | -34.55% |
Average DrawdownAverage peak-to-trough decline | -26.03% | -20.85% | -5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.31% | 5.63% | +0.68% |
Volatility
ZTO vs. INSW - Volatility Comparison
The current volatility for ZTO Express (Cayman) Inc. (ZTO) is 5.12%, while International Seaways, Inc. (INSW) has a volatility of 11.01%. This indicates that ZTO experiences smaller price fluctuations and is considered to be less risky than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ZTO | INSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.12% | 11.01% | -5.89% |
Volatility (6M)Calculated over the trailing 6-month period | 17.21% | 28.32% | -11.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.74% | 36.69% | -10.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.50% | 41.12% | -2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.19% | 45.29% | -7.10% |
Dividends
ZTO vs. INSW - Dividend Comparison
ZTO's dividend yield for the trailing twelve months is around 3.10%, less than INSW's 9.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
INSW International Seaways, Inc. | 9.42% | 6.04% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 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
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
Frequently Asked Questions
ZTO and INSW have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INSW has higher volatility (11.01%) compared to ZTO (5.12%). In terms of maximum drawdown, ZTO dropped -57.06% vs INSW's -57.49%.
INSW currently has the higher Sharpe Ratio (4.08 vs 1.30), 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.
Find the right allocation for ZTO and INSW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer