(ZTO) ZTO Express (Cayman) - Performance -7.6% in 12m
Compare ZTO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-55.92%
#22 in Group
Rel. Strength
34.05%
#5248 in Universe
Total Return 12m
-7.64%
#11 in Group
Total Return 5y
-36.40%
#19 in Group
P/E 12.9
19th Percentile in Group
P/E Forward 9.79
22th Percentile in Group
PEG 0.77
7th Percentile in Group
FCF Yield 9.17%
93th Percentile in Group
12m Total Return: ZTO (-7.6%) vs IYT (-3.7%)
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 |
5.16% | -1.76% | 371% | 33.8 | 26 | 1.79 | -38.3% | -19.8% |
| HUBG NASDAQ Hub |
-5.89% | -23.4% | 46.4% | 19.1 | 15 | 1.11 | -26.7% | 11.4% |
| CHRW NASDAQ CH Robinson Worldwide |
-3.23% | 12.3% | 34.8% | 23.4 | 19 | 1.9 | -53.4% | -6.3% |
| FDX NYSE FedEx |
-0.05% | -15.1% | 102% | 13.2 | 10.2 | 0.87 | -21.9% | -2.59% |
| RLGT NYSE MKT Radiant Logistics |
0.5% | 15.8% | 49.6% | 21.1 | 11.7 | 0.78 | -37.8% | 16.7% |
| ZTO NYSE ZTO Express (Cayman) |
7.03% | -7.64% | -36.4% | 12.9 | 9.79 | 0.77 | 69.1% | 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 | 7.03% | 3.09% | 2.87% |
| 3 Months | -2.88% | -11.79% | -6.42% |
| 12 Months | -7.64% | -3.70% | 9.87% |
| 5 Years | -36.40% | 83.58% | 107.51% |
| Trend Score (consistency of price movement) | ZTO | IYT | S&P 500 |
| 1 Month | 28.4% | 89% | 89.4% |
| 3 Months | -57.1% | -84.2% | -72% |
| 12 Months | -48.1% | 14.3% | 49.3% |
| 5 Years | -83.1% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #7 | 3.82% | 4.05% |
| 3 Month | #6 | 10.1% | 3.78% |
| 12 Month | #12 | -4.10% | -15.9% |
| 5 Years | #21 | -65.4% | -69.4% |
FAQs
Does ZTO ZTO Express (Cayman) outperforms the market?
No,
over the last 12 months ZTO made -7.64%, while its related Sector, the iShares Transportation (IYT) made -3.70%.
Over the last 3 months ZTO made -2.88%, while IYT made -11.79%.
Over the last 3 months ZTO made -2.88%, while IYT made -11.79%.
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 | -0.94% | 4.16% | -5.41% | -17.5% |
| US NASDAQ 100 | QQQ | -1.19% | 2.32% | -5.82% | -19.0% |
| US Dow Jones Industrial 30 | DIA | -1.22% | 5.42% | -4.38% | -14.0% |
| German DAX 40 | DAX | -3.06% | -12.3% | -31.0% | -32.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.60% | 0.76% | -4.64% | -13.3% |
| Hongkong Hang Seng | HSI | -4.46% | -9.18% | -14.9% | -19.7% |
| India NIFTY 50 | INDA | 1.45% | 4.75% | -7.31% | -9.97% |
| Brasil Bovespa | EWZ | -2.99% | -4.50% | -14.6% | -1.16% |
ZTO vs. Sectors ZTO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.12% | 3.36% | -11.6% | -28.0% |
| Consumer Discretionary | XLY | -1.86% | 3.52% | -3.22% | -21.7% |
| Consumer Staples | XLP | -0.57% | 5.01% | -12.3% | -15.2% |
| Energy | XLE | -1.92% | 6.95% | 0.59% | 2.12% |
| Financial | XLF | -1.57% | 1.46% | -11.3% | -29.2% |
| Health Care | XLV | 2.85% | 11.4% | -0.18% | -1.72% |
| Industrial | XLI | -2.51% | -0.35% | -6.39% | -17.6% |
| Materials | XLB | -0.93% | 2.32% | -1.36% | -1.61% |
| Real Estate | XLRE | -0.61% | 0.91% | -7.79% | -21.1% |
| Technology | XLK | -1.83% | 0.29% | -3.14% | -14.6% |
| Utilities | XLU | -1.98% | 1.41% | -13.2% | -23.6% |
| Aerospace & Defense | XAR | -1.45% | -2.31% | -14.7% | -32.8% |
| Biotech | XBI | 7.14% | 5.01% | 15.7% | 6.38% |
| Homebuilder | XHB | -0.50% | 3.96% | 8.22% | 2.11% |
| Retail | XRT | -1.09% | 3.44% | 0.88% | -3.32% |