KEX vs. ZIM
Compare and contrast key facts about Kirby Corporation (KEX) 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: KEX or ZIM.
Correlation
The correlation between KEX and ZIM is 0.51, 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.
Performance
KEX vs. ZIM - Performance Comparison
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Key characteristics
KEX:
-0.33
ZIM:
0.47
KEX:
-0.15
ZIM:
1.42
KEX:
0.98
ZIM:
1.18
KEX:
-0.25
ZIM:
0.87
KEX:
-0.57
ZIM:
3.12
KEX:
14.63%
ZIM:
18.31%
KEX:
32.30%
ZIM:
77.99%
KEX:
-72.25%
ZIM:
-84.68%
KEX:
-20.45%
ZIM:
-48.62%
Fundamentals
KEX:
$5.91B
ZIM:
$1.72B
KEX:
$5.05
ZIM:
$17.82
KEX:
20.56
ZIM:
0.80
KEX:
1.82
ZIM:
0.20
KEX:
1.75
ZIM:
0.43
KEX:
$2.46B
ZIM:
$6.87B
KEX:
$625.50M
ZIM:
$2.56B
KEX:
$496.48M
ZIM:
$3.33B
Returns By Period
In the year-to-date period, KEX achieves a -1.84% return, which is significantly higher than ZIM's -19.15% return.
KEX
-1.84%
11.40%
-18.41%
-9.67%
15.12%
2.44%
ZIM
-19.15%
13.25%
-16.02%
25.63%
N/A
N/A
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Risk-Adjusted Performance
KEX vs. ZIM — Risk-Adjusted Performance Rank
KEX
ZIM
KEX vs. ZIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kirby Corporation (KEX) 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
KEX vs. ZIM - Dividend Comparison
KEX has not paid dividends to shareholders, while ZIM's dividend yield for the trailing twelve months is around 55.92%.
TTM | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
KEX Kirby Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZIM ZIM Integrated Shipping Services Ltd. | 55.92% | 22.40% | 64.84% | 160.27% | 7.65% |
Drawdowns
KEX vs. ZIM - Drawdown Comparison
The maximum KEX drawdown since its inception was -72.25%, smaller than the maximum ZIM drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for KEX and ZIM. For additional features, visit the drawdowns tool.
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Volatility
KEX vs. ZIM - Volatility Comparison
The current volatility for Kirby Corporation (KEX) is 9.48%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 20.81%. This indicates that KEX 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
KEX vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between Kirby Corporation 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
KEX vs. ZIM - Profitability Comparison
KEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kirby Corporation reported a gross profit of 196.42M and revenue of 802.32M. Therefore, the gross margin over that period was 24.5%.
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%.
KEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kirby Corporation reported an operating income of 50.15M and revenue of 802.32M, resulting in an operating margin of 6.3%.
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%.
KEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kirby Corporation reported a net income of 42.82M and revenue of 802.32M, resulting in a net margin of 5.3%.
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%.