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EGLE vs. ZIM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

EGLE vs. ZIM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Bulk Shipping Inc. (EGLE) and ZIM Integrated Shipping Services Ltd. (ZIM). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember0
32.61%
EGLE
ZIM

Returns By Period


EGLE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

ZIM

YTD

160.78%

1M

-0.45%

6M

32.61%

1Y

273.02%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


EGLEZIM
Market Cap$693.16M$3.25B
EPS$1.96-$16.30
Total Revenue (TTM)$104.59M$5.43B
Gross Profit (TTM)$30.25M$1.26B
EBITDA (TTM)$26.42M$1.91B

Key characteristics


EGLEZIM

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Correlation

-0.50.00.51.00.4

The correlation between EGLE and ZIM is 0.37, 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.

Risk-Adjusted Performance

EGLE vs. ZIM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Bulk Shipping Inc. (EGLE) 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.


Sharpe ratio
The chart of Sharpe ratio for EGLE, currently valued at 1.99, compared to the broader market-4.00-2.000.002.004.001.993.29
The chart of Sortino ratio for EGLE, currently valued at 3.27, compared to the broader market-4.00-2.000.002.004.003.273.12
The chart of Omega ratio for EGLE, currently valued at 1.67, compared to the broader market0.501.001.502.001.671.42
The chart of Calmar ratio for EGLE, currently valued at 1.22, compared to the broader market0.002.004.006.001.223.20
The chart of Martin ratio for EGLE, currently valued at 14.74, compared to the broader market0.0010.0020.0030.0014.7415.07
EGLE
ZIM

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.99
3.29
EGLE
ZIM

Dividends

EGLE vs. ZIM - Dividend Comparison

EGLE has not paid dividends to shareholders, while ZIM's dividend yield for the trailing twelve months is around 4.79%.


TTM202320222021
EGLE
Eagle Bulk Shipping Inc.
0.96%2.49%16.12%4.40%
ZIM
ZIM Integrated Shipping Services Ltd.
4.79%64.84%160.27%7.65%

Drawdowns

EGLE vs. ZIM - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-8.33%
-40.16%
EGLE
ZIM

Volatility

EGLE vs. ZIM - Volatility Comparison

The current volatility for Eagle Bulk Shipping Inc. (EGLE) is 0.00%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 18.13%. This indicates that EGLE 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember0
18.13%
EGLE
ZIM

Financials

EGLE vs. ZIM - Financials Comparison

This section allows you to compare key financial metrics between Eagle Bulk Shipping 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items