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KNOP vs. ZIM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KNOP and ZIM is 0.24, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

KNOP vs. ZIM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KNOT Offshore Partners LP (KNOP) and ZIM Integrated Shipping Services Ltd. (ZIM). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
-49.51%
373.08%
KNOP
ZIM

Key characteristics

Sharpe Ratio

KNOP:

0.57

ZIM:

1.17

Sortino Ratio

KNOP:

1.26

ZIM:

1.84

Omega Ratio

KNOP:

1.15

ZIM:

1.24

Calmar Ratio

KNOP:

0.37

ZIM:

1.26

Martin Ratio

KNOP:

1.03

ZIM:

5.25

Ulcer Index

KNOP:

25.44%

ZIM:

17.67%

Daily Std Dev

KNOP:

45.94%

ZIM:

79.19%

Max Drawdown

KNOP:

-74.53%

ZIM:

-84.68%

Current Drawdown

KNOP:

-60.84%

ZIM:

-48.37%

Fundamentals

Market Cap

KNOP:

$224.65M

ZIM:

$1.70B

EPS

KNOP:

$0.21

ZIM:

$17.82

PE Ratio

KNOP:

30.62

ZIM:

0.79

PS Ratio

KNOP:

0.72

ZIM:

0.20

PB Ratio

KNOP:

0.37

ZIM:

0.42

Total Revenue (TTM)

KNOP:

$236.08M

ZIM:

$6.87B

Gross Profit (TTM)

KNOP:

$95.85M

ZIM:

$2.56B

EBITDA (TTM)

KNOP:

$129.29M

ZIM:

$3.33B

Returns By Period

In the year-to-date period, KNOP achieves a 19.81% return, which is significantly higher than ZIM's -18.76% return.


KNOP

YTD

19.81%

1M

-3.56%

6M

3.25%

1Y

30.71%

5Y*

-6.31%

10Y*

-4.49%

ZIM

YTD

-18.76%

1M

-7.30%

6M

-8.31%

1Y

94.97%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

KNOP vs. ZIM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KNOP
The Risk-Adjusted Performance Rank of KNOP is 7070
Overall Rank
The Sharpe Ratio Rank of KNOP is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of KNOP is 7373
Sortino Ratio Rank
The Omega Ratio Rank of KNOP is 6868
Omega Ratio Rank
The Calmar Ratio Rank of KNOP is 6969
Calmar Ratio Rank
The Martin Ratio Rank of KNOP is 6464
Martin Ratio Rank

ZIM
The Risk-Adjusted Performance Rank of ZIM is 8686
Overall Rank
The Sharpe Ratio Rank of ZIM is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ZIM is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ZIM is 8282
Omega Ratio Rank
The Calmar Ratio Rank of ZIM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of ZIM is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KNOP vs. ZIM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KNOT Offshore Partners LP (KNOP) 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.


The chart of Sharpe ratio for KNOP, currently valued at 0.57, compared to the broader market-2.00-1.000.001.002.003.00
KNOP: 0.57
ZIM: 1.17
The chart of Sortino ratio for KNOP, currently valued at 1.26, compared to the broader market-6.00-4.00-2.000.002.004.00
KNOP: 1.26
ZIM: 1.84
The chart of Omega ratio for KNOP, currently valued at 1.15, compared to the broader market0.501.001.502.00
KNOP: 1.15
ZIM: 1.24
The chart of Calmar ratio for KNOP, currently valued at 0.37, compared to the broader market0.001.002.003.004.005.00
KNOP: 0.37
ZIM: 1.26
The chart of Martin ratio for KNOP, currently valued at 1.03, compared to the broader market-5.000.005.0010.0015.0020.00
KNOP: 1.03
ZIM: 5.25

The current KNOP Sharpe Ratio is 0.57, which is lower than the ZIM Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of KNOP and ZIM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.57
1.17
KNOP
ZIM

Dividends

KNOP vs. ZIM - Dividend Comparison

KNOP's dividend yield for the trailing twelve months is around 1.60%, less than ZIM's 55.65% yield.


TTM20242023202220212020201920182017201620152014
KNOP
KNOT Offshore Partners LP
1.60%1.91%1.81%21.60%15.57%13.81%10.50%11.60%10.02%8.81%15.05%8.07%
ZIM
ZIM Integrated Shipping Services Ltd.
55.65%22.40%64.84%160.27%7.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KNOP vs. ZIM - Drawdown Comparison

The maximum KNOP drawdown since its inception was -74.53%, smaller than the maximum ZIM drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for KNOP and ZIM. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-60.84%
-48.37%
KNOP
ZIM

Volatility

KNOP vs. ZIM - Volatility Comparison

The current volatility for KNOT Offshore Partners LP (KNOP) is 18.30%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 31.91%. This indicates that KNOP 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.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
18.30%
31.91%
KNOP
ZIM

Financials

KNOP vs. ZIM - Financials Comparison

This section allows you to compare key financial metrics between KNOT Offshore Partners LP 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items