HE vs. ZIM
Compare and contrast key facts about Hawaiian Electric Industries, Inc. (HE) 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: HE or ZIM.
Correlation
The correlation between HE and ZIM is 0.07, 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
HE vs. ZIM - Performance Comparison
Key characteristics
HE:
-0.32
ZIM:
1.13
HE:
-0.06
ZIM:
1.79
HE:
0.99
ZIM:
1.23
HE:
-0.28
ZIM:
1.10
HE:
-0.70
ZIM:
5.29
HE:
32.95%
ZIM:
16.27%
HE:
71.55%
ZIM:
76.08%
HE:
-83.34%
ZIM:
-84.68%
HE:
-78.30%
ZIM:
-42.67%
Fundamentals
HE:
$1.63B
ZIM:
$2.18B
HE:
-$11.55
ZIM:
$11.94
HE:
$2.73B
ZIM:
$6.63B
HE:
-$1.77B
ZIM:
$2.35B
HE:
-$1.57B
ZIM:
$3.03B
Returns By Period
In the year-to-date period, HE achieves a 3.60% return, which is significantly higher than ZIM's -9.78% return.
HE
3.60%
23.23%
-23.98%
-22.99%
-24.92%
-8.28%
ZIM
-9.78%
1.47%
31.02%
107.40%
N/A
N/A
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Risk-Adjusted Performance
HE vs. ZIM — Risk-Adjusted Performance Rank
HE
ZIM
HE vs. ZIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hawaiian Electric Industries, Inc. (HE) 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
HE vs. ZIM - Dividend Comparison
HE has not paid dividends to shareholders, while ZIM's dividend yield for the trailing twelve months is around 24.83%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HE Hawaiian Electric Industries, Inc. | 0.00% | 0.00% | 7.61% | 3.35% | 3.28% | 3.73% | 2.73% | 3.39% | 3.43% | 3.75% | 4.28% | 3.70% |
ZIM ZIM Integrated Shipping Services Ltd. | 24.83% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HE vs. ZIM - Drawdown Comparison
The maximum HE drawdown since its inception was -83.34%, roughly equal to the maximum ZIM drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for HE and ZIM. For additional features, visit the drawdowns tool.
Volatility
HE vs. ZIM - Volatility Comparison
The current volatility for Hawaiian Electric Industries, Inc. (HE) is 15.57%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 17.67%. This indicates that HE 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
HE vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between Hawaiian Electric Industries, 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