ZTO vs GH

Comparison between ZTO Express (Cayman) Inc (ZTO, Company) and Guardant Health Inc (GH, Company).

ZTO is from the Industrials sector, while GH is from the Healthcare sector.

5-Year PerformanceGH has outperformed ZTO, delivering a return of +1.9% compared to -3.0%

ZTO vs GH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTO(COMPANY)	GH(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	58.39%	91.03%
Sharpe Ratio	1.06	1.90
5Y Beta	0.43	1.18
Industry	Integrated Freight & Logistics	Diagnostics & Research
P/E Ratio	13.40	-38.99
Forward P/E	11.68	N/A
PEG Ratio	1.56	-228.78
Dividend Yield	3.05%	N/A
5Y Dividends CAGR	32.99%	N/A
5Y EPS CAGR	15.55%	1.05%
Debt to Equity	16.47%	-830.31%
Free Cash Flow Yield	5.55%	-1.37%

Market Cap

Winner

ZTO

$17B

Max Drawdown

Winner

ZTO

58.39%

91.03%

Sharpe Ratio

ZTO

1.06

Winner

1.90

5Y Beta

Winner

ZTO

0.43

1.18

Industry

ZTO

Integrated Freight & Logistics

Diagnostics & Research

P/E Ratio

ZTO

13.40

Winner

-38.99

Forward P/E

ZTO

11.68

N/A

PEG Ratio

ZTO

1.56

Winner

-228.78

Dividend Yield

ZTO

3.05%

N/A

5Y Dividends CAGR

ZTO

32.99%

N/A

5Y EPS CAGR

Winner

ZTO

15.55%

1.05%

Debt to Equity

ZTO

16.47%

Winner

-830.31%

Free Cash Flow Yield

Winner

ZTO

5.55%

-1.37%

ZTO vs GH - Historical Returns

Returns include dividend reinvestment.

Period	ZTO	GH
1 month	-6.58%	+37.76%
3 months	-12.39%	+51.00%
6 months	+4.39%	+35.72%
1 year	+33.05%	+160.59%
5 years(CAGR)	-3.03%	+1.86%
10 years(CAGR)	+4.77%	N/A
Max(CAGR)	+4.77%	+20.07%

ZTO

-6.58%

Winner

+37.76%

ZTO

-12.39%

Winner

+51.00%

ZTO

+4.39%

Winner

+35.72%

ZTO

+33.05%

Winner

+160.59%

5Y(CAGR)

ZTO

-3.03%

Winner

+1.86%

10Y(CAGR)

ZTO

+4.77%

N/A

Max(CAGR)

ZTO

+4.77%

Winner

+20.07%

ZTO vs GH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZTO	GH
2026	+4.14%	+29.53%
2025	+13.70%	+221.50%
2024	-1.13%	+15.24%
2023	-21.80%	+0.19%
2022	-1.94%	-72.93%
2021	+1.49%	-21.27%
2020	+24.28%	+62.30%
2019	+47.21%	+114.08%
2018	-2.31%	+16.74%
2017	+30.02%	N/A
2016	-27.16%	N/A

ZTO vs GH Drawdown Comparison

The maximum drawdown for ZTO was -57.05%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current ZTO drawdown is -35.28%. The current GH drawdown is -26.42%.

Rank	ZTO	GH
#1	-57.05% Jun 19, 2020 - Feb 2, 2024	-91.03% Feb 12, 2021 - Apr 19, 2024
#2	-33.90% Oct 28, 2016 - Nov 6, 2017	-46.47% Aug 8, 2019 - Sep 25, 2020
#3	-33.35% Jul 16, 2018 - Sep 19, 2019	-34.74% Mar 15, 2019 - Aug 7, 2019
#4	-16.52% Nov 10, 2017 - May 16, 2018	-29.44% Dec 6, 2018 - Feb 14, 2019
#5	-14.73% Mar 10, 2020 - Apr 6, 2020	-19.99% Oct 17, 2018 - Dec 3, 2018
#6	-12.53% May 19, 2020 - Jun 10, 2020	-12.25% Mar 1, 2019 - Mar 12, 2019
#7	-10.47% Jun 12, 2018 - Jul 16, 2018	-11.14% Nov 5, 2020 - Nov 27, 2020
#8	-10.17% Jan 17, 2020 - Feb 12, 2020	-10.59% Sep 25, 2020 - Nov 4, 2020
#9	-9.83% Sep 19, 2019 - Oct 28, 2019	-10.53% Dec 22, 2020 - Jan 7, 2021
#10	-8.62% Nov 7, 2019 - Dec 18, 2019	-9.76% Jan 20, 2021 - Feb 11, 2021
#11	-7.33% Apr 30, 2020 - May 7, 2020	-9.32% Oct 4, 2018 - Oct 12, 2018
#12	-7.31% Feb 20, 2020 - Mar 4, 2020	-7.58% Dec 3, 2018 - Dec 6, 2018
#13	-3.86% Apr 16, 2020 - Apr 27, 2020	-3.66% Dec 9, 2020 - Dec 18, 2020
#14	-3.56% Apr 8, 2020 - Apr 16, 2020	-1.75% Jan 12, 2021 - Jan 20, 2021
#15	-3.04% Jan 2, 2020 - Jan 17, 2020	-1.64% Feb 15, 2019 - Feb 21, 2019