Performance analysis of ZTO Express (Cayman) (ZTO)
Annual Return
Over the past 3 years, ZTO has had an average annual return of +0.44%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ZTO has had an average annual return of -1.22%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 27, 2016, ZTO has had an average annual return of +5.66%, underperforming the benchmark SPY, which returned +15.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.71% | +10.68% | -3.83% | -19.77% | -3.85% | -2.37% | +26.25% | +49.44% | +1.21% | +31.32% | -27.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.97% | +11.18% | +3.24% | +3.28% | -13.56% | +1.17% | +7.24% | +16.71% | |||||
| 2025 | -4.55% | +3.91% | +2.32% | -4.91% | -4.86% | +0.85% | +10.93% | -7.57% | +7.14% | -3.18% | +11.08% | +1.17% | +10.68% |
| 2024 | -23.12% | +17.30% | +9.12% | +3.27% | +8.58% | -8.95% | -8.67% | +13.14% | +17.39% | -6.71% | -17.78% | +2.89% | -3.83% |
| 2023 | +6.10% | -15.61% | +19.12% | -2.15% | -8.81% | -0.64% | +10.84% | -9.57% | -3.86% | -2.48% | -5.30% | -4.66% | -19.77% |
| 2022 | +6.45% | -2.00% | -15.08% | +11.12% | -2.07% | +1.89% | -6.78% | +1.80% | -7.75% | -29.71% | +48.43% | +7.18% | -3.85% |
| 2021 | +13.45% | +1.99% | -13.60% | +11.29% | -0.22% | -5.42% | -10.84% | +4.25% | +8.68% | -4.34% | +7.78% | -10.72% | -2.37% |
| 2020 | -6.98% | +8.02% | +12.87% | +13.61% | +9.61% | +12.53% | +0.93% | -9.50% | -10.77% | -3.14% | -2.56% | +3.26% | +26.25% |
| 2019 | +8.15% | +16.12% | -6.84% | +9.02% | -9.48% | +5.99% | +2.77% | +4.38% | +4% | +3.14% | -3.27% | +9.72% | +49.44% |
| 2018 | -0.25% | +0.39% | -4.29% | +10.08% | +24.78% | -2.87% | -0.85% | -6.91% | -10.23% | -2.12% | +5.80% | -7.75% | +1.21% |
| 2017 | +3.32% | +3.36% | +1.56% | +6.42% | +2.58% | -2.31% | +7.30% | -8.87% | +2.85% | +13.89% | +0.44% | -1.31% | +31.32% |
Drawdown analysis of ZTO Express (Cayman) (ZTO)
The maximum drawdown for the ZTO was -57.05%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current ZTO drawdown is -29.39%.
Since Oct 27, 2016 ZTO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.05% | Jun 19, 2020 | 911 | Feb 2, 2024 | Ongoing | Ongoing | Ongoing |
| -33.90% | Oct 28, 2016 | 90 | Mar 10, 2017 | 167 | Nov 6, 2017 | 257 |
| -33.35% | Jul 16, 2018 | 61 | Oct 10, 2018 | 236 | Sep 19, 2019 | 297 |
| -16.53% | Nov 10, 2017 | 25 | Dec 18, 2017 | 102 | May 16, 2018 | 127 |
| -14.73% | Mar 10, 2020 | 9 | Mar 23, 2020 | 10 | Apr 6, 2020 | 19 |
| -12.53% | May 19, 2020 | 5 | May 27, 2020 | 10 | Jun 10, 2020 | 15 |
| -10.47% | Jun 12, 2018 | 9 | Jun 25, 2018 | 14 | Jul 16, 2018 | 23 |
| -10.18% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -9.83% | Sep 19, 2019 | 14 | Oct 9, 2019 | 13 | Oct 28, 2019 | 27 |
| -8.62% | Nov 7, 2019 | 9 | Nov 20, 2019 | 19 | Dec 18, 2019 | 28 |
| -7.32% | Apr 30, 2020 | 2 | May 4, 2020 | 3 | May 7, 2020 | 5 |
| -7.31% | Feb 20, 2020 | 5 | Feb 27, 2020 | 4 | Mar 4, 2020 | 9 |
| -3.86% | Apr 16, 2020 | 3 | Apr 21, 2020 | 4 | Apr 27, 2020 | 7 |
| -3.56% | Apr 8, 2020 | 4 | Apr 15, 2020 | 1 | Apr 16, 2020 | 5 |
| -3.04% | Jan 2, 2020 | 3 | Jan 7, 2020 | 8 | Jan 17, 2020 | 11 |
| -2.91% | Jun 6, 2018 | 1 | Jun 7, 2018 | 2 | Jun 11, 2018 | 3 |
| -2.56% | Feb 12, 2020 | 2 | Feb 14, 2020 | 2 | Feb 19, 2020 | 4 |
| -2.20% | Oct 28, 2019 | 4 | Nov 1, 2019 | 1 | Nov 4, 2019 | 5 |
| -2.10% | Jun 10, 2020 | 1 | Jun 11, 2020 | 2 | Jun 15, 2020 | 3 |
| -1.63% | May 29, 2018 | 5 | Jun 5, 2018 | 1 | Jun 6, 2018 | 6 |
| -1.47% | Jun 15, 2020 | 1 | Jun 16, 2020 | 1 | Jun 17, 2020 | 2 |
| -1.29% | Nov 4, 2019 | 2 | Nov 6, 2019 | 1 | Nov 7, 2019 | 3 |
| -0.89% | Dec 27, 2019 | 1 | Dec 30, 2019 | 2 | Jan 2, 2020 | 3 |
| -0.62% | May 11, 2020 | 1 | May 12, 2020 | 1 | May 13, 2020 | 2 |
| -0.48% | Jun 17, 2020 | 1 | Jun 18, 2020 | 1 | Jun 19, 2020 | 2 |