(ZTO) ZTO Express (Cayman) - Performance 0.1% in 12m
ZTO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-61.66%
#33 in Peer-Group
Rel. Strength
27.76%
#5562 in Stock-Universe
Total Return 12m
0.14%
#15 in Peer-Group
Total Return 5y
-42.40%
#26 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.2 |
| P/E Forward | 11.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 26.46 USD |
| 52 Week Low | 16.19 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.34 |
| Buy/Sell Signal +-5 | -0.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZTO (0.1%) vs IYT (14.8%)
5y Drawdown (Underwater) Chart
Top Performer in Air Freight & Logistics
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HUBG NASDAQ Hub |
7.17% | -11.5% | 48.6% | 21 | 18.8 | 1.39 | -55.2% | 3.06% |
| DHL XETRA Deutsche Post |
-2.38% | 5.49% | 44.9% | 13.9 | 12.6 | 1.64 | -73.0% | -9.97% |
| RLGT NYSE MKT Radiant Logistics |
2.31% | 13.9% | 57.2% | 17.8 | 11.7 | 0.78 | -54.0% | -15.9% |
| FDX NYSE FedEx |
5.4% | -16.8% | 67.2% | 14.4 | 12.8 | 1.11 | 4.50% | 8.56% |
| UPS NYSE United Parcel Service |
0.45% | -19.8% | 8.64% | 14.5 | 13.9 | 1.46 | -77.7% | -17.7% |
| GXO NYSE GXO Logistics |
17.3% | 6.19% | -5.21% | 82.3 | 21.2 | 1.77 | 32.6% | -78.3% |
| ZTO NYSE ZTO Express (Cayman) |
9.7% | 0.14% | -42.4% | 11.2 | 11.3 | 1.82 | 64.0% | 11.4% |
Performance Comparison: ZTO vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for ZTO
| Total Return (including Dividends) | ZTO | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 9.70% | 7.33% | 4.08% |
| 3 Months | 9.46% | 23.73% | 19.65% |
| 12 Months | 0.14% | 14.75% | 12.88% |
| 5 Years | -42.40% | 86.06% | 113.48% |
| Trend Score (consistency of price movement) | ZTO | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 69.3% | 85.7% | 86.9% |
| 3 Months | -46.2% | 82.7% | 97.2% |
| 12 Months | -55.9% | -5.2% | 46% |
| 5 Years | -82.8% | 61.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th42.86 | 2.21% | 5.41% |
| 3 Month | %th25.71 | -11.54% | -8.52% |
| 12 Month | %th57.14 | -12.73% | -11.29% |
| 5 Years | %th25.71 | -69.04% | -73.02% |
FAQs
Does ZTO Express (Cayman) (ZTO) outperform the market?
No,
over the last 12 months ZTO made 0.14%, while its related Sector, the iShares Transportation (IYT) made 14.75%.
Over the last 3 months ZTO made 9.46%, while IYT made 23.73%.
Performance Comparison ZTO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZTO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7% | 5.6% | 1.5% | -13% |
| US NASDAQ 100 | QQQ | 7.2% | 5.6% | 0.2% | -11% |
| German DAX 40 | DAX | 4.9% | 7.8% | -10.5% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.6% | 4.4% | -2.8% | -21% |
| Hongkong Hang Seng | HSI | 8.2% | 7.2% | -18.7% | -37% |
| India NIFTY 50 | INDA | 8% | 9.7% | 2% | 2% |
| Brasil Bovespa | EWZ | 12.5% | 7.8% | -14.5% | -2% |
ZTO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.3% | 7.6% | -2% | -23% |
| Consumer Discretionary | XLY | 7% | 7.2% | 9.2% | -17% |
| Consumer Staples | XLP | 8.4% | 9.8% | 2.4% | -7% |
| Energy | XLE | 5.1% | 4.5% | 8% | -2% |
| Financial | XLF | 8% | 6.1% | -2.2% | -28% |
| Health Care | XLV | 6.5% | 8.8% | 11.5% | 5% |
| Industrial | XLI | 6.2% | 4.8% | -5.5% | -25% |
| Materials | XLB | 6.1% | 5.4% | -1.9% | -6% |
| Real Estate | XLRE | 7.5% | 10.3% | 2.1% | -11% |
| Technology | XLK | 7.1% | 2.8% | -2.7% | -9% |
| Utilities | XLU | 6.2% | 6.9% | -0.8% | -22% |
| Aerospace & Defense | XAR | 6.7% | 3.2% | -16.6% | -48% |
| Biotech | XBI | 3.4% | 6.1% | 11.1% | 8% |
| Homebuilder | XHB | 3.7% | 1.4% | 5.9% | -6% |
| Retail | XRT | 6.7% | 6.9% | 7% | -11% |
ZTO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.8% | 4.41% | 16.5% | 6% |
| Natural Gas | UNG | 10.4% | 17.9% | 29.9% | 5% |
| Gold | GLD | 7.4% | 9.9% | -13.4% | -39% |
| Silver | SLV | 6.4% | 8.1% | -12.3% | -20% |
| Copper | CPER | -2% | -3.7% | -19.5% | -22% |
ZTO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 7.1% | 8% | 6% | 2% |
| iShares High Yield Corp. Bond | HYG | 7.4% | 8.5% | 5% | -9% |