PortfoliosLab logoPortfoliosLab logo
GOGL vs. ZIM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GOGL vs. ZIM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Golden Ocean Group Limited (GOGL) and ZIM Integrated Shipping Services Ltd. (ZIM). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


GOGL

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

ZIM

1D
0.63%
1M
0.75%
YTD
23.83%
6M
25.00%
1Y
63.49%
3Y*
52.69%
5Y*
17.62%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOGL vs. ZIM - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

GOGL:

$863.61M

ZIM:

$6.29B

Gross Profit (TTM)

GOGL:

$247.08M

ZIM:

$676.00M

EBITDA (TTM)

GOGL:

$344.95M

ZIM:

$1.73B

Compare stocks, funds, or ETFs

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


Return for Risk

GOGL vs. ZIM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOGL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ZIM
ZIM Risk / Return Rank: 7878
Overall Rank
ZIM Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
ZIM Sortino Ratio Rank: 8080
Sortino Ratio Rank
ZIM Omega Ratio Rank: 7777
Omega Ratio Rank
ZIM Calmar Ratio Rank: 7777
Calmar Ratio Rank
ZIM Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOGL vs. ZIM - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GOGLZIMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.26

Calmar ratioReturn relative to maximum drawdown

2.14

Martin ratioReturn relative to average drawdown

5.37

GOGL vs. ZIM - Sharpe Ratio Comparison


Loading charts...

Drawdowns

GOGL vs. ZIM - Drawdown Comparison

The maximum GOGL drawdown since its inception was 0.00%, smaller than the maximum ZIM drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for GOGL and ZIM.


Loading charts...

Drawdown Indicators


GOGLZIMDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-84.68%

+84.68%

Max Drawdown (1Y)

Largest decline over 1 year

-29.84%

Max Drawdown (3Y)

Largest decline over 3 years

-57.12%

Max Drawdown (5Y)

Largest decline over 5 years

-84.68%

Current Drawdown

Current decline from peak

0.00%

-10.93%

+10.93%

Average Drawdown

Average peak-to-trough decline

0.00%

-39.75%

+39.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.87%

Volatility

GOGL vs. ZIM - Volatility Comparison


Loading charts...

Volatility by Period


GOGLZIMDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.95%

Volatility (6M)

Calculated over the trailing 6-month period

36.65%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

52.44%

-52.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

65.73%

-65.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

67.47%

-67.47%

Dividends

GOGL vs. ZIM - Dividend Comparison

GOGL has not paid dividends to shareholders, while ZIM's dividend yield for the trailing twelve months is around 4.92%.


PositionTTM20252024202320222021
GOGL
Golden Ocean Group Limited
0.00%0.00%0.00%0.00%0.00%0.00%
ZIM
ZIM Integrated Shipping Services Ltd.
4.92%20.16%22.40%64.84%160.27%7.65%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
141.93M
1.40B
(GOGL) Total Revenue
(ZIM) Total Revenue
Values in USD except per share items
Portfolio Optimizer

Find the right allocation for GOGL and ZIM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer