Performance of ZTO ZTO Express (Cayman) | -8.4% in 12m
Compare ZTO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare ZTO Express (Cayman) with its related Sector/Index IYT
Performance Duell ZTO vs IYT
| TimeFrame | ZTO | IYT |
|---|---|---|
| 1 Week | 0.61% | -2.87% |
| 1 Month | 11.1% | 3.71% |
| 3 Months | -9.56% | 1.38% |
| 6 Months | 8.78% | -6.36% |
| 12 Months | -8.35% | 11.18% |
| YTD | 7.41% | 1.70% |
| Rel. Perf. 1m | 0.58 | |
| Rel. Perf. 3m | 0.51 | |
| Rel. Perf. 6m | 1.11 | |
| Rel. Perf. 12m | 1.11 | |
| Spearman 1m | 0.87 | 0.71 |
| Spearman 3m | -0.33 | 0.44 |
Is ZTO Express (Cayman) a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, ZTO Express (Cayman) (NYSE:ZTO) is currently (September 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 60.06 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZTO as of September 2024 is 20.33. This means that ZTO is currently overvalued and has a potential downside of -5.75% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZTO as of September 2024 is 20.33. This means that ZTO is currently overvalued and has a potential downside of -5.75% (Sold with Premium).
Is ZTO a buy, sell or hold?
- Strong Buy: 15
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: ZTO is performing better - Values below 0%: ZTO is underperforming
Compare ZTO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.75% | 7.58% | 2.10% | -30.53% |
| US NASDAQ 100 | QQQ | 6.40% | 8.99% | 6.23% | -28.20% |
| US Dow Jones Industrial 30 | DIA | 3.43% | 7.27% | 3.48% | -26.85% |
| German DAX 40 | DBXD | 3.85% | 5.67% | 5.95% | -22.95% |
| UK FTSE 100 | ISFU | 2.86% | 4.80% | -3.54% | -26.51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.29% | 13.38% | 15.05% | 2.56% |
| Hongkong Hang Seng | HSI | 2.83% | 6.30% | 8.27% | -2.51% |
| Japan Nikkei 225 | EXX7 | 7.73% | 5.39% | 18.91% | -14.21% |
| India NIFTY 50 | INDA | 2.71% | 8.46% | 0.34% | -32.66% |
| Brasil Bovespa | EWZ | 2.32% | 4.19% | 17.29% | -8.59% |
ZTO ZTO Express (Cayman) vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.68% | 10.48% | 1.41% | -32.87% |
| Consumer Discretionary | XLY | 3.13% | 5.68% | 6.79% | -14.44% |
| Consumer Staples | XLP | 0.03% | 5.00% | -3.04% | -26.50% |
| Energy | XLE | 6.38% | 12.19% | 8.46% | -6.21% |
| Financial | XLF | 3.78% | 4.35% | -1.12% | -39.09% |
| Health Care | XLV | 2.68% | 6.70% | 2.55% | -26.00% |
| Industrial | XLI | 4.85% | 7.92% | 4.57% | -29.42% |
| Materials | XLB | 5.27% | 9.48% | 6.68% | -20.00% |
| Real Estate | XLRE | 0.43% | 6.06% | -2.99% | -31.72% |
| Technology | XLK | 8.06% | 9.41% | 10.03% | -26.67% |
| Utilities | XLU | 1.11% | 6.90% | -13.34% | -32.11% |
| Aerospace & Defense | XAR | 5.82% | 7.07% | 4.31% | -34.69% |
| Biotech | XBI | 5.29% | 8.87% | 12.26% | -30.96% |
| Homebuilder | XHB | 5.01% | 7.65% | 0.94% | -45.95% |
| Retail | XRT | 5.59% | 11.58% | 12.03% | -27.00% |
Does ZTO Express (Cayman) outperform its market, is ZTO a Sector Leader?
No, over the last 12 months ZTO Express (Cayman) (ZTO) made -8.35%, while its related Sector, the iShares Transportation Average (IYT) made 11.18%.
Over the last 3 months ZTO made -9.56%, while IYT made 1.38%.
No, over the last 12 months ZTO Express (Cayman) (ZTO) made -8.35%, while its related Sector, the iShares Transportation Average (IYT) made 11.18%.
Over the last 3 months ZTO made -9.56%, while IYT made 1.38%.
| Period | ZTO | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 11.07% | 3.71% | 3.49% |
| 3 Months | -9.56% | 1.38% | 1.39% |
| 12 Months | -8.35% | 11.18% | 22.18% |