FNUC vs. ZIM
FNUC (Frontier Nuclear and Minerals Inc.) and ZIM (ZIM Integrated Shipping Services Ltd.) are both stocks. FNUC operates in Other Industrial Metals & Mining (Basic Materials), while ZIM operates in Marine Shipping (Industrials). Over the past 3 years, FNUC returned -61.43%/yr vs 52.69%/yr for ZIM. At a 0.18 correlation, their price movements are largely independent.
Performance
FNUC vs. ZIM - Performance Comparison
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Returns By Period
In the year-to-date period, FNUC achieves a -39.33% return, which is significantly lower than ZIM's 23.83% return.
FNUC
- 1D
- -3.19%
- 1M
- -15.74%
- YTD
- -39.33%
- 6M
- -47.25%
- 1Y
- -44.85%
- 3Y*
- -61.43%
- 5Y*
- —
- 10Y*
- —
ZIM
- 1D
- 0.63%
- 1M
- 0.75%
- YTD
- 23.83%
- 6M
- 25.00%
- 1Y
- 63.49%
- 3Y*
- 52.69%
- 5Y*
- 17.62%
- 10Y*
- —
FNUC vs. ZIM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FNUC Frontier Nuclear and Minerals Inc. | -39.33% | -75.96% | -17.95% | -48.68% | -60.42% | -49.91% |
ZIM ZIM Integrated Shipping Services Ltd. | 23.83% | 28.11% | 176.93% | -21.06% | -52.70% | 13.97% |
Correlation
The correlation between FNUC and ZIM is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.18 |
Fundamentals
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Return for Risk
FNUC vs. ZIM — Risk / Return Rank
FNUC
ZIM
FNUC vs. ZIM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frontier Nuclear and Minerals Inc. (FNUC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FNUC | ZIM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.59 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.26 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 2.14 | -2.85 |
| Martin ratioReturn relative to average drawdown | -1.21 | 5.37 | -6.58 |
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Drawdowns
FNUC vs. ZIM - Drawdown Comparison
The maximum FNUC drawdown since its inception was -98.93%, which is greater than ZIM's maximum drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for FNUC and ZIM.
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Drawdown Indicators
| FNUC | ZIM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.93% | -84.68% | -14.25% |
Max Drawdown (1Y)Largest decline over 1 year | -71.45% | -29.84% | -41.61% |
Max Drawdown (3Y)Largest decline over 3 years | -94.50% | -57.12% | -37.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.68% | — |
Current DrawdownCurrent decline from peak | -98.92% | -10.93% | -87.99% |
Average DrawdownAverage peak-to-trough decline | -86.68% | -39.75% | -46.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.84% | 11.87% | +30.97% |
Volatility
FNUC vs. ZIM - Volatility Comparison
Frontier Nuclear and Minerals Inc. (FNUC) has a higher volatility of 26.39% compared to ZIM Integrated Shipping Services Ltd. (ZIM) at 11.95%. This indicates that FNUC'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
| FNUC | ZIM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.39% | 11.95% | +14.44% |
Volatility (6M)Calculated over the trailing 6-month period | 70.56% | 36.65% | +33.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.90% | 52.44% | +48.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 212.66% | 65.73% | +146.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 212.66% | 67.47% | +145.19% |
Dividends
FNUC vs. ZIM - Dividend Comparison
FNUC has not paid dividends to shareholders, while ZIM's dividend yield for the trailing twelve months is around 4.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
FNUC Frontier Nuclear and Minerals Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZIM ZIM Integrated Shipping Services Ltd. | 4.92% | 20.16% | 22.40% | 64.84% | 160.27% | 7.65% |
Financials
FNUC vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between Frontier Nuclear and Minerals 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
Frequently Asked Questions
FNUC and ZIM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FNUC has higher volatility (26.39%) compared to ZIM (11.95%). In terms of maximum drawdown, FNUC dropped -98.93% vs ZIM's -84.68%.
ZIM currently has the higher Sharpe Ratio (1.22 vs -0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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