IEP vs. ZIM
Compare and contrast key facts about Icahn Enterprises L.P. (IEP) 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: IEP or ZIM.
Correlation
The correlation between IEP and ZIM is 0.29, 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
IEP vs. ZIM - Performance Comparison
Key characteristics
IEP:
-0.97
ZIM:
0.64
IEP:
-1.16
ZIM:
1.51
IEP:
0.85
ZIM:
1.19
IEP:
-0.51
ZIM:
0.96
IEP:
-1.34
ZIM:
3.53
IEP:
29.38%
ZIM:
18.24%
IEP:
45.43%
ZIM:
78.14%
IEP:
-84.21%
ZIM:
-84.68%
IEP:
-75.45%
ZIM:
-48.70%
Fundamentals
IEP:
$4.63B
ZIM:
$1.81B
IEP:
-$0.94
ZIM:
$17.82
IEP:
0.47
ZIM:
0.21
IEP:
1.89
ZIM:
0.45
IEP:
$7.37B
ZIM:
$6.87B
IEP:
$607.00M
ZIM:
$2.56B
IEP:
$221.00M
ZIM:
$3.33B
Returns By Period
In the year-to-date period, IEP achieves a 3.68% return, which is significantly higher than ZIM's -19.27% return.
IEP
3.68%
9.35%
-27.35%
-43.29%
-16.64%
-9.34%
ZIM
-19.27%
21.69%
-17.92%
49.31%
N/A
N/A
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Risk-Adjusted Performance
IEP vs. ZIM — Risk-Adjusted Performance Rank
IEP
ZIM
IEP vs. ZIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Icahn Enterprises L.P. (IEP) 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
IEP vs. ZIM - Dividend Comparison
IEP's dividend yield for the trailing twelve months is around 35.13%, less than ZIM's 56.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEP Icahn Enterprises L.P. | 35.13% | 40.37% | 34.90% | 15.79% | 16.13% | 15.79% | 13.01% | 12.26% | 11.32% | 10.01% | 9.79% | 6.49% |
ZIM ZIM Integrated Shipping Services Ltd. | 56.00% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IEP vs. ZIM - Drawdown Comparison
The maximum IEP drawdown since its inception was -84.21%, roughly equal to the maximum ZIM drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for IEP and ZIM. For additional features, visit the drawdowns tool.
Volatility
IEP vs. ZIM - Volatility Comparison
The current volatility for Icahn Enterprises L.P. (IEP) is 12.46%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 24.84%. This indicates that IEP 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
IEP vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between Icahn Enterprises L.P. 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
IEP vs. ZIM - Profitability Comparison
IEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported a gross profit of 302.00M and revenue of 2.51B. Therefore, the gross margin over that period was 12.1%.
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 731.00M and revenue of 2.17B. Therefore, the gross margin over that period was 33.7%.
IEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported an operating income of -44.00M and revenue of 2.51B, resulting in an operating margin of -1.8%.
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 657.60M and revenue of 2.17B, resulting in an operating margin of 30.3%.
IEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported a net income of -98.00M and revenue of 2.51B, resulting in a net margin of -3.9%.
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 561.50M and revenue of 2.17B, resulting in a net margin of 25.9%.