MATX vs. ZIM
Compare and contrast key facts about Matson, Inc. (MATX) 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: MATX or ZIM.
Performance
MATX vs. ZIM - Performance Comparison
Returns By Period
In the year-to-date period, MATX achieves a 42.24% return, which is significantly lower than ZIM's 186.39% return.
MATX
42.24%
13.46%
34.55%
63.93%
35.29%
18.87%
ZIM
186.39%
16.35%
47.38%
270.96%
N/A
N/A
Fundamentals
| MATX | ZIM | |
|---|---|---|
| Market Cap | $5.53B | $2.87B |
| EPS | $11.72 | -$16.30 |
| Total Revenue (TTM) | $3.32B | $5.43B |
| Gross Profit (TTM) | $762.60M | $1.27B |
| EBITDA (TTM) | $628.60M | $1.15B |
Key characteristics
| MATX | ZIM | |
|---|---|---|
| Sharpe Ratio | 2.04 | 3.51 |
| Sortino Ratio | 3.00 | 3.23 |
| Omega Ratio | 1.35 | 1.43 |
| Calmar Ratio | 2.99 | 3.41 |
| Martin Ratio | 10.93 | 16.00 |
| Ulcer Index | 6.11% | 18.05% |
| Daily Std Dev | 32.75% | 82.34% |
| Max Drawdown | -70.57% | -84.68% |
| Current Drawdown | -7.81% | -34.28% |
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Correlation
The correlation between MATX and ZIM is 0.42, 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.
Risk-Adjusted Performance
MATX vs. ZIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Matson, Inc. (MATX) 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
MATX vs. ZIM - Dividend Comparison
MATX's dividend yield for the trailing twelve months is around 0.86%, less than ZIM's 4.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MATX Matson, Inc. | 0.86% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% | 1.91% | 2.37% |
ZIM ZIM Integrated Shipping Services Ltd. | 4.36% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MATX vs. ZIM - Drawdown Comparison
The maximum MATX drawdown since its inception was -70.57%, smaller than the maximum ZIM drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for MATX and ZIM. For additional features, visit the drawdowns tool.
Volatility
MATX vs. ZIM - Volatility Comparison
Matson, Inc. (MATX) and ZIM Integrated Shipping Services Ltd. (ZIM) have volatilities of 17.47% and 18.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MATX vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between Matson, Inc. 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