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 0.25, 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
KEX vs. ZIM - Performance Comparison
Key characteristics
KEX:
1.14
ZIM:
2.10
KEX:
1.76
ZIM:
2.48
KEX:
1.23
ZIM:
1.33
KEX:
0.84
ZIM:
2.10
KEX:
4.99
ZIM:
9.01
KEX:
6.59%
ZIM:
18.34%
KEX:
28.76%
ZIM:
78.77%
KEX:
-72.25%
ZIM:
-84.68%
KEX:
-19.59%
ZIM:
-31.01%
Fundamentals
KEX:
$6.07B
ZIM:
$2.58B
KEX:
$5.21
ZIM:
$11.94
KEX:
20.31
ZIM:
1.80
KEX:
$2.46B
ZIM:
$6.63B
KEX:
$628.78M
ZIM:
$2.35B
KEX:
$535.09M
ZIM:
$3.03B
Returns By Period
In the year-to-date period, KEX achieves a -0.78% return, which is significantly lower than ZIM's 8.57% return.
KEX
-0.78%
-14.92%
-13.66%
33.35%
3.45%
2.78%
ZIM
8.57%
19.23%
29.16%
142.06%
N/A
N/A
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Risk-Adjusted Performance
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.
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 20.63%.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
KEX Kirby Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZIM ZIM Integrated Shipping Services Ltd. | 20.63% | 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.
Volatility
KEX vs. ZIM - Volatility Comparison
The current volatility for Kirby Corporation (KEX) is 6.64%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 18.93%. 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.
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