CHMI vs. ZIM
Compare and contrast key facts about Cherry Hill Mortgage Investment Corporation (CHMI) and ZIM Integrated Shipping Services Ltd. (ZIM).
Performance
CHMI vs. ZIM - Performance Comparison
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CHMI vs. ZIM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CHMI Cherry Hill Mortgage Investment Corporation | -1.24% | 14.92% | -21.94% | -18.91% | -17.19% | 3.11% |
ZIM ZIM Integrated Shipping Services Ltd. | 26.36% | 28.11% | 176.93% | -21.06% | -52.70% | 463.11% |
Fundamentals
CHMI:
$88.56M
ZIM:
$3.13B
CHMI:
$0.19
ZIM:
$3.98
CHMI:
12.52
ZIM:
6.53
CHMI:
0.46
ZIM:
0.04
CHMI:
2.12
ZIM:
0.45
CHMI:
0.52
ZIM:
0.78
CHMI:
$40.34M
ZIM:
$6.90B
CHMI:
$33.61M
ZIM:
$1.16B
CHMI:
$38.25M
ZIM:
$2.27B
Returns By Period
In the year-to-date period, CHMI achieves a -1.24% return, which is significantly lower than ZIM's 26.36% return.
CHMI
- 1D
- -3.20%
- 1M
- -8.09%
- YTD
- -1.24%
- 6M
- 7.20%
- 1Y
- -12.10%
- 3Y*
- -10.38%
- 5Y*
- -10.85%
- 10Y*
- -3.69%
ZIM
- 1D
- -1.52%
- 1M
- -6.95%
- YTD
- 26.36%
- 6M
- 98.68%
- 1Y
- 84.81%
- 3Y*
- 37.15%
- 5Y*
- 32.56%
- 10Y*
- —
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Return for Risk
CHMI vs. ZIM — Risk / Return Rank
CHMI
ZIM
CHMI vs. ZIM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cherry Hill Mortgage Investment Corporation (CHMI) 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.
| CHMI | ZIM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.33 | 1.35 | -1.68 |
Sortino ratioReturn per unit of downside risk | -0.22 | 2.21 | -2.43 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.28 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.94 | -3.43 |
Martin ratioReturn relative to average drawdown | -1.00 | 6.61 | -7.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHMI | ZIM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 1.35 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.49 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.80 | -0.87 |
Correlation
The correlation between CHMI and ZIM is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CHMI vs. ZIM - Dividend Comparison
CHMI's dividend yield for the trailing twelve months is around 18.60%, more than ZIM's 7.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHMI Cherry Hill Mortgage Investment Corporation | 18.60% | 19.61% | 22.73% | 17.82% | 18.62% | 13.06% | 13.24% | 12.20% | 12.03% | 10.89% | 11.60% | 15.23% |
ZIM ZIM Integrated Shipping Services Ltd. | 7.67% | 20.16% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CHMI vs. ZIM - Drawdown Comparison
The maximum CHMI drawdown since its inception was -81.93%, roughly equal to the maximum ZIM drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for CHMI and ZIM.
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Drawdown Indicators
| CHMI | ZIM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.93% | -84.68% | +2.75% |
Max Drawdown (1Y)Largest decline over 1 year | -25.37% | -32.64% | +7.27% |
Max Drawdown (5Y)Largest decline over 5 years | -61.98% | -84.68% | +22.70% |
Max Drawdown (10Y)Largest decline over 10 years | -81.93% | — | — |
Current DrawdownCurrent decline from peak | -62.29% | -8.35% | -53.94% |
Average DrawdownAverage peak-to-trough decline | -28.09% | -41.09% | +13.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.11% | 14.50% | -1.39% |
Volatility
CHMI vs. ZIM - Volatility Comparison
Cherry Hill Mortgage Investment Corporation (CHMI) has a higher volatility of 10.08% compared to ZIM Integrated Shipping Services Ltd. (ZIM) at 9.13%. This indicates that CHMI's price experiences larger fluctuations and is considered to be riskier than ZIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHMI | ZIM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.08% | 9.13% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 21.80% | 40.49% | -18.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.65% | 63.26% | -26.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.50% | 67.37% | -34.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.75% | 68.50% | -25.75% |
Financials
CHMI vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between Cherry Hill Mortgage Investment Corporation 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
CHMI vs. ZIM - Profitability Comparison
CHMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cherry Hill Mortgage Investment Corporation reported a gross profit of 22.05M and revenue of 24.53M. Therefore, the gross margin over that period was 89.9%.
ZIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ZIM Integrated Shipping Services Ltd. reported a gross profit of 83.60M and revenue of 1.48B. Therefore, the gross margin over that period was 5.6%.
CHMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cherry Hill Mortgage Investment Corporation reported an operating income of 21.11M and revenue of 24.53M, resulting in an operating margin of 86.0%.
ZIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ZIM Integrated Shipping Services Ltd. reported an operating income of 3.20M and revenue of 1.48B, resulting in an operating margin of 0.2%.
CHMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cherry Hill Mortgage Investment Corporation reported a net income of 7.73M and revenue of 24.53M, resulting in a net margin of 31.5%.
ZIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ZIM Integrated Shipping Services Ltd. reported a net income of 38.10M and revenue of 1.48B, resulting in a net margin of 2.6%.