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.
Correlation
The correlation between GNK and ZIM is 0.30, 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.
Performance
GNK vs. ZIM - Performance Comparison
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Key characteristics
GNK:
-0.92
ZIM:
0.63
GNK:
-1.39
ZIM:
1.31
GNK:
0.84
ZIM:
1.17
GNK:
-0.36
ZIM:
0.80
GNK:
-1.17
ZIM:
2.61
GNK:
27.89%
ZIM:
18.36%
GNK:
34.36%
ZIM:
78.32%
GNK:
-98.25%
ZIM:
-84.68%
GNK:
-90.01%
ZIM:
-35.09%
Fundamentals
GNK:
$618.19M
ZIM:
$2.20B
GNK:
$1.04
ZIM:
$19.04
GNK:
13.84
ZIM:
0.96
GNK:
1.64
ZIM:
0.26
GNK:
0.69
ZIM:
0.55
GNK:
$376.85M
ZIM:
$6.87B
GNK:
$82.16M
ZIM:
$2.56B
GNK:
$127.88M
ZIM:
$3.33B
Returns By Period
In the year-to-date period, GNK achieves a 4.27% return, which is significantly higher than ZIM's 2.15% return.
GNK
4.27%
13.67%
-16.31%
-31.46%
34.26%
-11.23%
ZIM
2.15%
30.27%
3.69%
49.31%
N/A
N/A
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Risk-Adjusted Performance
GNK vs. ZIM — Risk-Adjusted Performance Rank
GNK
ZIM
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.
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Dividends
GNK vs. ZIM - Dividend Comparison
GNK's dividend yield for the trailing twelve months is around 10.27%, less than ZIM's 44.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 10.27% | 11.26% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% |
ZIM ZIM Integrated Shipping Services Ltd. | 44.26% | 22.40% | 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.
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Volatility
GNK vs. ZIM - Volatility Comparison
The current volatility for Genco Shipping & Trading Limited (GNK) is 8.55%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 22.50%. 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.
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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
GNK vs. ZIM - Profitability Comparison
GNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported a gross profit of -951.00K and revenue of 71.27M. Therefore, the gross margin over that period was -1.3%.
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%.
GNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported an operating income of -9.77M and revenue of 71.27M, resulting in an operating margin of -13.7%.
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%.
GNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported a net income of -11.92M and revenue of 71.27M, resulting in a net margin of -16.7%.
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%.