Correlation
The correlation between HE and ZIM is 0.26, 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.
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.
Performance
HE vs. ZIM - Performance Comparison
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Key characteristics
HE:
0.00
ZIM:
0.32
HE:
0.63
ZIM:
0.95
HE:
1.08
ZIM:
1.12
HE:
0.03
ZIM:
0.37
HE:
0.07
ZIM:
1.22
HE:
36.92%
ZIM:
18.42%
HE:
69.99%
ZIM:
77.80%
HE:
-83.34%
ZIM:
-84.68%
HE:
-77.01%
ZIM:
-37.17%
Fundamentals
HE:
$1.88B
ZIM:
$2.08B
HE:
-$10.57
ZIM:
$19.52
HE:
0.59
ZIM:
0.23
HE:
1.23
ZIM:
0.52
HE:
$3.07B
ZIM:
$8.87B
HE:
-$1.72B
ZIM:
$3.09B
HE:
-$1.40B
ZIM:
$3.33B
Returns By Period
In the year-to-date period, HE achieves a 9.76% return, which is significantly higher than ZIM's -1.14% return.
HE
9.76%
1.71%
2.79%
0.28%
-35.95%
-20.99%
-7.25%
ZIM
-1.14%
13.68%
15.42%
24.64%
-9.91%
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.
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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 45.73%.
| 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. | 45.73% | 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.
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Volatility
HE vs. ZIM - Volatility Comparison
The current volatility for Hawaiian Electric Industries, Inc. (HE) is 8.80%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 22.29%. 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.
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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
HE vs. ZIM - Profitability Comparison
HE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hawaiian Electric Industries, Inc. reported a gross profit of 62.42M and revenue of 744.07M. Therefore, the gross margin over that period was 8.4%.
ZIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported a gross profit of 533.20M and revenue of 2.01B. Therefore, the gross margin over that period was 26.6%.
HE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hawaiian Electric Industries, Inc. reported an operating income of 62.42M and revenue of 744.07M, resulting in an operating margin of 8.4%.
ZIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported an operating income of 466.70M and revenue of 2.01B, resulting in an operating margin of 23.3%.
HE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hawaiian Electric Industries, Inc. reported a net income of 27.14M and revenue of 744.07M, resulting in a net margin of 3.7%.
ZIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported a net income of 295.30M and revenue of 2.01B, resulting in a net margin of 14.7%.