GNK vs. ZIM
Compare and contrast key facts about Genco Shipping & Trading Limited (GNK) 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: GNK or ZIM.
Key characteristics
| GNK | ZIM | |
|---|---|---|
| YTD Return | 12.13% | 172.40% |
| 1Y Return | 46.63% | 265.30% |
| 3Y Return (Ann) | 12.75% | 8.43% |
| Sharpe Ratio | 1.43 | 3.09 |
| Sortino Ratio | 2.08 | 3.06 |
| Omega Ratio | 1.24 | 1.40 |
| Calmar Ratio | 0.48 | 3.02 |
| Martin Ratio | 3.36 | 14.16 |
| Ulcer Index | 13.00% | 18.09% |
| Daily Std Dev | 30.49% | 82.89% |
| Max Drawdown | -98.25% | -84.68% |
| Current Drawdown | -88.21% | -37.49% |
Fundamentals
| GNK | ZIM | |
|---|---|---|
| Market Cap | $700.80M | $2.89B |
| EPS | $0.35 | -$16.30 |
| Total Revenue (TTM) | $99.67B | $5.43B |
| Gross Profit (TTM) | $69.93B | $1.27B |
| EBITDA (TTM) | $40.77B | $1.15B |
Correlation
The correlation between GNK and ZIM is 0.41, 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
GNK vs. ZIM - Performance Comparison
In the year-to-date period, GNK achieves a 12.13% return, which is significantly lower than ZIM's 172.40% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GNK vs. ZIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genco Shipping & Trading Limited (GNK) 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.
Dividends
GNK vs. ZIM - Dividend Comparison
GNK's dividend yield for the trailing twelve months is around 7.52%, more than ZIM's 4.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 7.52% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% |
ZIM ZIM Integrated Shipping Services Ltd. | 4.58% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% |
Drawdowns
GNK vs. ZIM - Drawdown Comparison
The maximum GNK drawdown since its inception was -98.25%, which is greater than ZIM's maximum drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for GNK and ZIM. For additional features, visit the drawdowns tool.
Volatility
GNK vs. ZIM - Volatility Comparison
The current volatility for Genco Shipping & Trading Limited (GNK) is 9.21%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 20.42%. This indicates that GNK 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.
Financials
GNK vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between Genco Shipping & Trading Limited 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