BANC vs. ZIM
Compare and contrast key facts about Banc of California, Inc. (BANC) and ZIM Integrated Shipping Services Ltd. (ZIM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BANC or ZIM.
Correlation
The correlation between BANC and ZIM is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BANC vs. ZIM - Performance Comparison
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Key characteristics
BANC:
-0.13
ZIM:
0.47
BANC:
0.12
ZIM:
1.42
BANC:
1.02
ZIM:
1.18
BANC:
-0.11
ZIM:
0.87
BANC:
-0.35
ZIM:
3.12
BANC:
13.15%
ZIM:
18.31%
BANC:
40.67%
ZIM:
77.99%
BANC:
-82.27%
ZIM:
-84.68%
BANC:
-31.82%
ZIM:
-48.62%
Fundamentals
BANC:
$2.33B
ZIM:
$1.72B
BANC:
$0.66
ZIM:
$17.82
BANC:
20.85
ZIM:
0.80
BANC:
2.41
ZIM:
0.20
BANC:
0.73
ZIM:
0.43
BANC:
$1.40B
ZIM:
$6.87B
BANC:
$1.63B
ZIM:
$2.56B
BANC:
$396.08M
ZIM:
$3.33B
Returns By Period
In the year-to-date period, BANC achieves a -10.33% return, which is significantly higher than ZIM's -19.15% return.
BANC
-10.33%
13.72%
-14.49%
-6.15%
9.19%
2.90%
ZIM
-19.15%
13.25%
-16.02%
25.63%
N/A
N/A
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Risk-Adjusted Performance
BANC vs. ZIM — Risk-Adjusted Performance Rank
BANC
ZIM
BANC vs. ZIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banc of California, Inc. (BANC) and ZIM Integrated Shipping Services Ltd. (ZIM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BANC vs. ZIM - Dividend Comparison
BANC's dividend yield for the trailing twelve months is around 2.91%, less than ZIM's 55.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANC Banc of California, Inc. | 2.91% | 2.59% | 2.98% | 1.51% | 1.22% | 1.63% | 1.80% | 3.91% | 2.52% | 2.82% | 3.28% | 4.18% |
ZIM ZIM Integrated Shipping Services Ltd. | 55.92% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BANC vs. ZIM - Drawdown Comparison
The maximum BANC drawdown since its inception was -82.27%, roughly equal to the maximum ZIM drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for BANC and ZIM. For additional features, visit the drawdowns tool.
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Volatility
BANC vs. ZIM - Volatility Comparison
The current volatility for Banc of California, Inc. (BANC) is 11.70%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 20.81%. This indicates that BANC experiences smaller price fluctuations and is considered to be less risky than ZIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BANC vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between Banc of California, Inc. and ZIM Integrated Shipping Services Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BANC vs. ZIM - Profitability Comparison
BANC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Banc of California, Inc. reported a gross profit of 266.01M and revenue of 266.01M. Therefore, the gross margin over that period was 100.0%.
ZIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported a gross profit of 731.00M and revenue of 2.17B. Therefore, the gross margin over that period was 33.7%.
BANC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Banc of California, Inc. reported an operating income of 73.06M and revenue of 266.01M, resulting in an operating margin of 27.5%.
ZIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported an operating income of 657.60M and revenue of 2.17B, resulting in an operating margin of 30.3%.
BANC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Banc of California, Inc. reported a net income of 53.57M and revenue of 266.01M, resulting in a net margin of 20.1%.
ZIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported a net income of 561.50M and revenue of 2.17B, resulting in a net margin of 25.9%.