(ZTO) ZTO Express (Cayman) - Performance -11% in 12m
ZTO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-65.02%
#30 in Peer-Group
Rel. Strength
29.42%
#5242 in Stock-Universe
Total Return 12m
-11.01%
#14 in Peer-Group
Total Return 5y
-47.16%
#22 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 | 65.14 |
| Buy/Sell Signal +-5 | -0.19 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZTO (-11%) vs IYT (6.8%)
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 |
0.44% | -19.5% | 48.6% | 19.3 | 17.2 | 1.28 | -55.2% | 3.06% |
| DHL XETRA Deutsche Post |
1.97% | 8.56% | 55.3% | 13.9 | 12.6 | 1.64 | -73.0% | -9.97% |
| RLGT NYSE MKT Radiant Logistics |
3.5% | 13.7% | 54.9% | 16.8 | 11.7 | 0.78 | -54.0% | -15.9% |
| FDX NYSE FedEx |
4.6% | -21.7% | 86.1% | 13.2 | 11.6 | 1.02 | 4.50% | 8.56% |
| UPS NYSE United Parcel Service |
3.14% | -21.3% | 11% | 14.5 | 13.9 | 1.46 | -77.7% | -17.7% |
| GXO NYSE GXO Logistics |
17.7% | -1.59% | -10.1% | 69 | 17.8 | 1.48 | 32.6% | -78.3% |
| ZTO NYSE ZTO Express (Cayman) |
-0.45% | -11% | -47.2% | 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 | -0.45% | 4.48% | 4.52% |
| 3 Months | -8.59% | 7.17% | 10.25% |
| 12 Months | -11.01% | 6.76% | 14.16% |
| 5 Years | -47.16% | 80.42% | 116.91% |
| Trend Score (consistency of price movement) | ZTO | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 26.1% | 43.5% | 79.1% |
| 3 Months | -59.1% | 75% | 91.7% |
| 12 Months | -53.9% | -5.2% | 44% |
| 5 Years | -82.9% | 61.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th41.94 | -4.72% | -4.76% |
| 3 Month | %th22.58 | -14.70% | -17.09% |
| 12 Month | %th61.29 | -16.64% | -22.05% |
| 5 Years | %th25.81 | -70.71% | -75.64% |
FAQs
Does ZTO Express (Cayman) (ZTO) outperform the market?
No,
over the last 12 months ZTO made -11.01%, while its related Sector, the iShares Transportation (IYT) made 6.76%.
Over the last 3 months ZTO made -8.59%, while IYT made 7.17%.
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 | -0% | -5% | -11.1% | -25% |
| US NASDAQ 100 | QQQ | -0.7% | -6% | -12.6% | -25% |
| German DAX 40 | DAX | -0.9% | -0.8% | -26.3% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | -3% | -7.1% | -28% |
| Hongkong Hang Seng | HSI | -0.4% | -7.3% | -28.3% | -47% |
| India NIFTY 50 | INDA | -0.4% | -2.8% | -12.1% | -11% |
| Brasil Bovespa | EWZ | 0.7% | -3.9% | -32.8% | -22% |
ZTO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | -7.3% | -17.4% | -39% |
| Consumer Discretionary | XLY | 0.5% | -2.4% | -3.2% | -32% |
| Consumer Staples | XLP | 3.5% | 0.8% | -10% | -20% |
| Energy | XLE | 3.3% | -5% | -8.5% | -8% |
| Financial | XLF | 0.2% | -2.9% | -14.3% | -39% |
| Health Care | XLV | 1.1% | -2.1% | -4.4% | -5% |
| Industrial | XLI | 0.4% | -3.6% | -17.9% | -35% |
| Materials | XLB | 1.3% | -2.8% | -11.9% | -14% |
| Real Estate | XLRE | 4.7% | 0% | -9.5% | -23% |
| Technology | XLK | -0.8% | -8.9% | -13.3% | -22% |
| Utilities | XLU | 2.3% | -1.4% | -14.8% | -35% |
| Aerospace & Defense | XAR | -1.9% | -10.1% | -32.2% | -63% |
| Biotech | XBI | 1.5% | -3.6% | 1.7% | -0% |
| Homebuilder | XHB | 1.3% | -4.3% | -0.7% | -12% |
| Retail | XRT | 2.2% | -2.6% | -3.7% | -18% |
ZTO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.5% | -9.51% | -3.92% | -1% |
| Natural Gas | UNG | 4.2% | -3.9% | 2.3% | -11% |
| Gold | GLD | 5.6% | 1% | -31.2% | -51% |
| Silver | SLV | 3.5% | -8.1% | -29.4% | -33% |
| Copper | CPER | -0.9% | -9.1% | -29.6% | -26% |
ZTO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.7% | -2.3% | -7.3% | -12% |
| iShares High Yield Corp. Bond | HYG | 1.9% | -2% | -10.6% | -21% |