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.
Correlation
The correlation between GOGL and ZIM is 0.40, 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
GOGL vs. ZIM - Performance Comparison
Key characteristics
GOGL:
-0.72
ZIM:
1.78
GOGL:
-0.81
ZIM:
2.33
GOGL:
0.89
ZIM:
1.29
GOGL:
-0.34
ZIM:
1.74
GOGL:
-1.07
ZIM:
8.38
GOGL:
26.42%
ZIM:
16.01%
GOGL:
39.31%
ZIM:
75.43%
GOGL:
-96.87%
ZIM:
-84.68%
GOGL:
-80.71%
ZIM:
-41.93%
Fundamentals
GOGL:
$1.66B
ZIM:
$1.94B
GOGL:
$1.12
ZIM:
$17.82
GOGL:
7.42
ZIM:
0.91
GOGL:
$721.69M
ZIM:
$6.87B
GOGL:
$261.07M
ZIM:
$2.56B
GOGL:
$308.78M
ZIM:
$3.33B
Returns By Period
In the year-to-date period, GOGL achieves a -4.62% return, which is significantly higher than ZIM's -8.62% return.
GOGL
-4.62%
-12.35%
-32.34%
-26.72%
38.46%
-2.11%
ZIM
-8.62%
-0.91%
0.45%
145.61%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GOGL vs. ZIM — Risk-Adjusted Performance Rank
GOGL
ZIM
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 12.51%, less than ZIM's 49.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOGL Golden Ocean Group Limited | 12.51% | 13.39% | 5.12% | 27.04% | 17.20% | 1.08% | 5.60% | 7.32% | 0.00% | 0.00% | 0.00% | 15.34% |
ZIM ZIM Integrated Shipping Services Ltd. | 49.47% | 22.40% | 64.84% | 160.27% | 7.65% | 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
Golden Ocean Group Limited (GOGL) has a higher volatility of 22.62% compared to ZIM Integrated Shipping Services Ltd. (ZIM) at 17.71%. This indicates that GOGL'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.
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