MAERSK-A.CO vs. ZSTK
MAERSK-A.CO (A.P. Møller - Mærsk A/S) and ZSTK (ZeroStack Corp.) are both stocks. MAERSK-A.CO operates in Marine Shipping (Industrials), while ZSTK operates in Asset Management (Financial Services). Over the past 5 years, MAERSK-A.CO returned 14.87%/yr vs -71.48%/yr for ZSTK. At a 0.05 correlation, their price movements are largely independent.
Performance
MAERSK-A.CO vs. ZSTK - Performance Comparison
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Different Trading Currencies
MAERSK-A.CO is traded in DKK, while ZSTK is traded in USD. To make them comparable, the ZSTK values have been converted to DKK using the latest available exchange rates.
Returns By Period
In the year-to-date period, MAERSK-A.CO achieves a 21.99% return, which is significantly higher than ZSTK's -17.32% return.
MAERSK-A.CO
- 1D
- 8.17%
- 1M
- 15.06%
- YTD
- 21.99%
- 6M
- 33.88%
- 1Y
- 50.84%
- 3Y*
- 21.33%
- 5Y*
- 14.87%
- 10Y*
- 18.40%
ZSTK
- 1D
- 4.25%
- 1M
- -0.49%
- YTD
- -17.32%
- 6M
- -49.45%
- 1Y
- -79.25%
- 3Y*
- -70.23%
- 5Y*
- -71.48%
- 10Y*
- —
MAERSK-A.CO vs. ZSTK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MAERSK-A.CO A.P. Møller - Mærsk A/S | 21.99% | 39.43% | 6.42% | 10.08% | -20.27% | 45.59% |
ZSTK ZeroStack Corp. | -17.32% | -86.24% | -18.63% | -71.16% | -86.42% | -60.31% |
Correlation
The correlation between MAERSK-A.CO and ZSTK is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since May 12, 2021 | 0.05 |
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Return for Risk
MAERSK-A.CO vs. ZSTK — Risk / Return Rank
MAERSK-A.CO
ZSTK
MAERSK-A.CO vs. ZSTK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for A.P. Møller - Mærsk A/S (MAERSK-A.CO) and ZeroStack Corp. (ZSTK). 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.
| MAERSK-A.CO | ZSTK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.10 | ||
| Sortino ratioReturn per unit of downside risk | +2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.92 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | -0.92 | +3.40 |
| Martin ratioReturn relative to average drawdown | 5.82 | -1.27 | +7.09 |
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
| MAERSK-A.CO | ZSTK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | -0.56 | +2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.52 | +0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | -0.53 | +0.90 |
Drawdowns
MAERSK-A.CO vs. ZSTK - Drawdown Comparison
The maximum MAERSK-A.CO drawdown since its inception was -68.12%, smaller than the maximum ZSTK drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for MAERSK-A.CO and ZSTK.
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Drawdown Indicators
| MAERSK-A.CO | ZSTK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.12% | -99.97% | +31.85% |
Max Drawdown (1Y)Largest decline over 1 year | -20.85% | -87.76% | +66.91% |
Max Drawdown (3Y)Largest decline over 3 years | -34.81% | -98.04% | +63.23% |
Max Drawdown (5Y)Largest decline over 5 years | -42.16% | -99.97% | +57.81% |
Max Drawdown (10Y)Largest decline over 10 years | -58.42% | — | — |
Current DrawdownCurrent decline from peak | -1.33% | -99.96% | +98.63% |
Average DrawdownAverage peak-to-trough decline | -24.23% | -91.86% | +67.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.83% | 63.46% | -54.63% |
Volatility
MAERSK-A.CO vs. ZSTK - Volatility Comparison
The current volatility for A.P. Møller - Mærsk A/S (MAERSK-A.CO) is 13.52%, while ZeroStack Corp. (ZSTK) has a volatility of 33.22%. This indicates that MAERSK-A.CO experiences smaller price fluctuations and is considered to be less risky than ZSTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAERSK-A.CO | ZSTK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.52% | 33.22% | -19.70% |
Volatility (6M)Calculated over the trailing 6-month period | 26.19% | 107.82% | -81.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 143.20% | -109.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.80% | 137.11% | -98.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.94% | 137.04% | -100.10% |
Dividends
MAERSK-A.CO vs. ZSTK - Dividend Comparison
MAERSK-A.CO's dividend yield for the trailing twelve months is around 2.77%, while ZSTK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAERSK-A.CO A.P. Møller - Mærsk A/S | 2.77% | 7.65% | 4.46% | 37.33% | 16.92% | 1.58% | 1.23% | 1.73% | 2.34% | 1.74% | 3.37% | 26.66% |
ZSTK ZeroStack Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MAERSK-A.CO vs. ZSTK - Financials Comparison
This section allows you to compare key financial metrics between A.P. Møller - Mærsk A/S and ZeroStack Corp.. 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
Frequently Asked Questions
MAERSK-A.CO and ZSTK have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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