GOGL vs. ZIM
Compare and contrast key facts about Golden Ocean Group Limited (GOGL) 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: GOGL or ZIM.
Performance
GOGL vs. ZIM - Performance Comparison
Returns By Period
In the year-to-date period, GOGL achieves a 23.21% return, which is significantly lower than ZIM's 160.78% return.
GOGL
23.21%
2.47%
-16.26%
37.97%
27.80%
-3.12%
ZIM
160.78%
-0.45%
32.61%
273.02%
N/A
N/A
Fundamentals
| GOGL | ZIM | |
|---|---|---|
| Market Cap | $2.39B | $3.25B |
| EPS | $1.07 | -$16.30 |
| Total Revenue (TTM) | $751.03M | $5.43B |
| Gross Profit (TTM) | $272.97M | $1.26B |
| EBITDA (TTM) | $363.20M | $1.91B |
Key characteristics
| GOGL | ZIM | |
|---|---|---|
| Sharpe Ratio | 1.07 | 3.29 |
| Sortino Ratio | 1.59 | 3.12 |
| Omega Ratio | 1.19 | 1.42 |
| Calmar Ratio | 0.46 | 3.20 |
| Martin Ratio | 2.67 | 15.07 |
| Ulcer Index | 14.09% | 17.97% |
| Daily Std Dev | 35.10% | 82.45% |
| Max Drawdown | -96.87% | -84.68% |
| Current Drawdown | -75.54% | -40.16% |
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Correlation
The correlation between GOGL 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.
Risk-Adjusted Performance
GOGL vs. ZIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Golden Ocean Group Limited (GOGL) 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
GOGL vs. ZIM - Dividend Comparison
GOGL's dividend yield for the trailing twelve months is around 8.94%, more than ZIM's 4.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOGL Golden Ocean Group Limited | 8.94% | 5.12% | 27.04% | 17.20% | 1.08% | 5.60% | 7.32% | 0.00% | 0.00% | 0.00% | 15.34% | 8.47% |
ZIM ZIM Integrated Shipping Services Ltd. | 4.79% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GOGL vs. ZIM - Drawdown Comparison
The maximum GOGL drawdown since its inception was -96.87%, which is greater than ZIM's maximum drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for GOGL and ZIM. For additional features, visit the drawdowns tool.
Volatility
GOGL vs. ZIM - Volatility Comparison
The current volatility for Golden Ocean Group Limited (GOGL) is 10.16%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 18.13%. This indicates that GOGL 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
GOGL vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between Golden Ocean Group 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