HLAG.DE vs. ZIM
Compare and contrast key facts about Hapag Lloyd AG (HLAG.DE) and ZIM Integrated Shipping Services Ltd. (ZIM).
Performance
HLAG.DE vs. ZIM - Performance Comparison
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HLAG.DE vs. ZIM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HLAG.DE Hapag Lloyd AG | 2.47% | -18.49% | 20.07% | -0.49% | -30.46% | 198.80% |
ZIM ZIM Integrated Shipping Services Ltd. | 30.38% | 12.90% | 195.22% | -23.42% | -49.77% | 500.46% |
Different Trading Currencies
HLAG.DE is traded in EUR, while ZIM is traded in USD. To make them comparable, the ZIM values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, HLAG.DE achieves a 2.47% return, which is significantly lower than ZIM's 30.38% return.
HLAG.DE
- 1D
- -0.17%
- 1M
- -16.72%
- YTD
- 2.47%
- 6M
- 3.43%
- 1Y
- -9.07%
- 3Y*
- -16.28%
- 5Y*
- 7.84%
- 10Y*
- 29.29%
ZIM
- 1D
- 1.81%
- 1M
- -1.96%
- YTD
- 30.38%
- 6M
- 103.36%
- 1Y
- 68.50%
- 3Y*
- 35.39%
- 5Y*
- 33.46%
- 10Y*
- —
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Return for Risk
HLAG.DE vs. ZIM — Risk / Return Rank
HLAG.DE
ZIM
HLAG.DE vs. ZIM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hapag Lloyd AG (HLAG.DE) 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.
| HLAG.DE | ZIM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | 1.08 | -1.34 |
Sortino ratioReturn per unit of downside risk | -0.10 | 1.89 | -1.99 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.24 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.27 | 2.16 | -2.42 |
Martin ratioReturn relative to average drawdown | -0.38 | 4.56 | -4.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HLAG.DE | ZIM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 1.08 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.50 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.83 | -0.35 |
Correlation
The correlation between HLAG.DE and ZIM is 0.30, 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.
Dividends
HLAG.DE vs. ZIM - Dividend Comparison
HLAG.DE's dividend yield for the trailing twelve months is around 6.80%, less than ZIM's 7.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HLAG.DE Hapag Lloyd AG | 6.80% | 6.97% | 6.03% | 46.67% | 19.71% | 1.26% | 1.20% | 0.20% | 2.54% |
ZIM ZIM Integrated Shipping Services Ltd. | 7.57% | 20.16% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% |
Drawdowns
HLAG.DE vs. ZIM - Drawdown Comparison
The maximum HLAG.DE drawdown since its inception was -77.04%, smaller than the maximum ZIM drawdown of -84.63%. Use the drawdown chart below to compare losses from any high point for HLAG.DE and ZIM.
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Drawdown Indicators
| HLAG.DE | ZIM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.04% | -84.68% | +7.64% |
Max Drawdown (1Y)Largest decline over 1 year | -34.13% | -32.64% | -1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -67.83% | -84.68% | +16.85% |
Max Drawdown (10Y)Largest decline over 10 years | -77.04% | — | — |
Current DrawdownCurrent decline from peak | -57.88% | -7.12% | -50.76% |
Average DrawdownAverage peak-to-trough decline | -30.25% | -41.07% | +10.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.17% | 14.51% | +9.66% |
Volatility
HLAG.DE vs. ZIM - Volatility Comparison
Hapag Lloyd AG (HLAG.DE) has a higher volatility of 21.42% compared to ZIM Integrated Shipping Services Ltd. (ZIM) at 8.17%. This indicates that HLAG.DE'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.
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Volatility by Period
| HLAG.DE | ZIM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.42% | 8.17% | +13.25% |
Volatility (6M)Calculated over the trailing 6-month period | 30.28% | 40.15% | -9.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.05% | 64.15% | -21.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.23% | 67.15% | -14.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.12% | 68.26% | -16.14% |
Financials
HLAG.DE vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between Hapag Lloyd AG 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