GOGL vs. ZIM

In the year-to-date period, GOGL achieves a -12.01% return, which is significantly higher than ZIM's -20.12% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current GOGL Sharpe Ratio is -0.71, which is lower than the ZIM Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of GOGL and ZIM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GOGL's dividend yield for the trailing twelve months is around 13.57%, less than ZIM's 56.60% yield.

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.

Golden Ocean Group Limited (GOGL) and ZIM Integrated Shipping Services Ltd. (ZIM) have volatilities of 32.52% and 31.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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.