GSL vs. ZIM
Compare and contrast key facts about Global Ship Lease, Inc. (GSL) and ZIM Integrated Shipping Services Ltd. (ZIM).
Performance
GSL vs. ZIM - Performance Comparison
Loading graphics...
GSL vs. ZIM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GSL Global Ship Lease, Inc. | 7.96% | 73.47% | 18.09% | 28.97% | -22.16% | 102.74% |
ZIM ZIM Integrated Shipping Services Ltd. | 28.30% | 28.11% | 176.93% | -21.06% | -52.70% | 463.11% |
Fundamentals
GSL:
$1.34B
ZIM:
$3.18B
GSL:
$11.65
ZIM:
$3.98
GSL:
3.20
ZIM:
6.63
GSL:
0.12
ZIM:
0.04
GSL:
1.75
ZIM:
0.46
GSL:
0.74
ZIM:
0.79
GSL:
$759.92M
ZIM:
$6.90B
GSL:
$404.40M
ZIM:
$1.16B
GSL:
$557.27M
ZIM:
$2.27B
Returns By Period
In the year-to-date period, GSL achieves a 7.96% return, which is significantly lower than ZIM's 28.30% return.
GSL
- 1D
- 3.53%
- 1M
- -9.37%
- YTD
- 7.96%
- 6M
- 25.54%
- 1Y
- 75.36%
- 3Y*
- 35.46%
- 5Y*
- 29.08%
- 10Y*
- 19.22%
ZIM
- 1D
- 1.82%
- 1M
- -5.52%
- YTD
- 28.30%
- 6M
- 104.13%
- 1Y
- 98.85%
- 3Y*
- 37.85%
- 5Y*
- 32.97%
- 10Y*
- —
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
GSL vs. ZIM — Risk / Return Rank
GSL
ZIM
GSL vs. ZIM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Ship Lease, Inc. (GSL) 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.
| GSL | ZIM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.39 | 1.57 | +0.82 |
Sortino ratioReturn per unit of downside risk | 2.90 | 2.42 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.30 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.48 | 2.68 | +0.80 |
Martin ratioReturn relative to average drawdown | 11.97 | 6.03 | +5.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GSL | ZIM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.39 | 1.57 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.49 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.80 | -0.80 |
Correlation
The correlation between GSL and ZIM is 0.55, 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.
Dividends
GSL vs. ZIM - Dividend Comparison
GSL's dividend yield for the trailing twelve months is around 6.18%, less than ZIM's 7.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSL Global Ship Lease, Inc. | 6.18% | 6.06% | 7.56% | 7.57% | 8.26% | 3.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.69% |
ZIM ZIM Integrated Shipping Services Ltd. | 7.55% | 20.16% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GSL vs. ZIM - Drawdown Comparison
The maximum GSL drawdown since its inception was -95.26%, which is greater than ZIM's maximum drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for GSL and ZIM.
Loading graphics...
Drawdown Indicators
| GSL | ZIM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.26% | -84.68% | -10.58% |
Max Drawdown (1Y)Largest decline over 1 year | -21.17% | -32.64% | +11.47% |
Max Drawdown (5Y)Largest decline over 5 years | -47.50% | -84.68% | +37.18% |
Max Drawdown (10Y)Largest decline over 10 years | -86.50% | — | — |
Current DrawdownCurrent decline from peak | -9.42% | -6.94% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -59.33% | -41.12% | -18.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.15% | 14.49% | -8.34% |
Volatility
GSL vs. ZIM - Volatility Comparison
Global Ship Lease, Inc. (GSL) has a higher volatility of 10.20% compared to ZIM Integrated Shipping Services Ltd. (ZIM) at 9.55%. This indicates that GSL'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.
Loading graphics...
Volatility by Period
| GSL | ZIM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.20% | 9.55% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 20.90% | 40.45% | -19.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.66% | 63.53% | -31.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.07% | 67.47% | -29.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.07% | 68.52% | -12.45% |
Financials
GSL vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between Global Ship Lease, Inc. 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
GSL vs. ZIM - Profitability Comparison
GSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Global Ship Lease, Inc. reported a gross profit of 97.38M and revenue of 190.95M. Therefore, the gross margin over that period was 51.0%.
ZIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ZIM Integrated Shipping Services Ltd. reported a gross profit of 83.60M and revenue of 1.48B. Therefore, the gross margin over that period was 5.6%.
GSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Global Ship Lease, Inc. reported an operating income of 87.72M and revenue of 190.95M, resulting in an operating margin of 45.9%.
ZIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ZIM Integrated Shipping Services Ltd. reported an operating income of 3.20M and revenue of 1.48B, resulting in an operating margin of 0.2%.
GSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Global Ship Lease, Inc. reported a net income of 102.61M and revenue of 190.95M, resulting in a net margin of 53.7%.
ZIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ZIM Integrated Shipping Services Ltd. reported a net income of 38.10M and revenue of 1.48B, resulting in a net margin of 2.6%.