(ZTO) ZTO Express (Cayman) - Performance -7.4% in 12m
Compare ZTO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-49.97%
#24 in Group
Rel. Strength
36.94%
#5065 in Universe
Total Return 12m
-7.37%
#9 in Group
Total Return 5y
-28.07%
#19 in Group
P/E 13.0
24th Percentile in Group
P/E Forward 9.68
22th Percentile in Group
PEG 0.76
7th Percentile in Group
FCF Yield 9.02%
93th Percentile in Group
12m Total Return: ZTO (-7.4%) vs IYT (-7.8%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| XPO NYSE XPO Logistics |
-14.8% | -12.9% | 320% | 30 | 25.8 | 1.78 | -22.1% | -11.9% |
| HUBG NASDAQ Hub |
-15.5% | -19.7% | 34.4% | 18.9 | 14.6 | 1.08 | -23.7% | 11.4% |
| CHRW NASDAQ CH Robinson Worldwide |
-11.7% | 28.4% | 36.7% | 23.9 | 18.9 | 1.89 | -63.7% | -1.19% |
| RLGT NYSE MKT Radiant Logistics |
-5.85% | 17.1% | 48% | 19.7 | 11.7 | 0.78 | -44.0% | 16.7% |
| FDX NYSE FedEx |
-13.3% | -18.8% | 81.5% | 13.6 | 10.3 | 0.87 | -24.1% | -2.59% |
| ZTO NYSE ZTO Express (Cayman) |
-3.75% | -7.37% | -28.1% | 13 | 9.68 | 0.76 | 74.6% | 16.3% |
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 | -3.75% | -8.41% | -2.90% |
| 3 Months | 2.22% | -18.05% | -7.85% |
| 12 Months | -7.37% | -7.76% | 9.33% |
| 5 Years | -28.07% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | ZTO | IYT | S&P 500 |
| 1 Month | -18.9% | -33.9% | -35.6% |
| 3 Months | -3.20% | -91.4% | -89.7% |
| 12 Months | -46.5% | 29.7% | 58.3% |
| 5 Years | -82.7% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #9 | 5.08% | -0.88% |
| 3 Month | #8 | 24.7% | 10.9% |
| 12 Month | #9 | 0.42% | -15.3% |
| 5 Years | #21 | -57.7% | -65.1% |
FAQs
Does ZTO ZTO Express (Cayman) outperforms the market?
Yes,
over the last 12 months ZTO made -7.37%, while its related Sector, the iShares Transportation (IYT) made -7.76%.
Over the last 3 months ZTO made 2.22%, while IYT made -18.05%.
Over the last 3 months ZTO made 2.22%, while IYT made -18.05%.
Performance Comparison ZTO vs Indeces and Sectors
ZTO vs. Indices ZTO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.44% | -0.85% | -16.0% | -16.7% |
| US NASDAQ 100 | QQQ | -7.40% | -1.87% | -16.3% | -17.2% |
| US Dow Jones Industrial 30 | DIA | -3.37% | 1.39% | -15.9% | -13.6% |
| German DAX 40 | DAX | -2.78% | -1.86% | -34.3% | -29.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.09% | -0.18% | -14.4% | -12.6% |
| Hongkong Hang Seng | HSI | -3.17% | -0.21% | -17.1% | -17.7% |
| India NIFTY 50 | INDA | 1.99% | -5.80% | -17.1% | -8.71% |
| Brasil Bovespa | EWZ | -5.19% | -6.07% | -19.4% | 0.92% |
ZTO vs. Sectors ZTO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.30% | 0.60% | -24.4% | -27.9% |
| Consumer Discretionary | XLY | -7.79% | -0.92% | -19.2% | -18.1% |
| Consumer Staples | XLP | 2.02% | -3.79% | -21.4% | -16.8% |
| Energy | XLE | -2.09% | 7.53% | -14.5% | 4.34% |
| Financial | XLF | -3.48% | 0.55% | -23.1% | -27.0% |
| Health Care | XLV | -2.42% | 1.02% | -14.2% | -7.26% |
| Industrial | XLI | -3.61% | -0.83% | -16.4% | -13.4% |
| Materials | XLB | -2.19% | 0.89% | -8.69% | -0.67% |
| Real Estate | XLRE | -0.61% | -1.58% | -13.9% | -21.1% |
| Technology | XLK | -9.25% | -2.31% | -11.5% | -12.0% |
| Utilities | XLU | -1.29% | -4.78% | -18.6% | -27.5% |
| Aerospace & Defense | XAR | -5.0% | -6.50% | -27.6% | -31.8% |
| Biotech | XBI | -4.57% | 2.42% | -2.10% | -1.35% |
| Homebuilder | XHB | -3.69% | 1.48% | -0.49% | 2.37% |
| Retail | XRT | -2.65% | -1.34% | -11.1% | -2.45% |