Correlation
The correlation between NMM and ZIM is 0.36, 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.
NMM vs. ZIM
Compare and contrast key facts about Navios Maritime Partners L.P. (NMM) 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: NMM or ZIM.
Performance
NMM vs. ZIM - Performance Comparison
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Key characteristics
NMM:
-0.46
ZIM:
0.32
NMM:
-0.45
ZIM:
0.95
NMM:
0.95
ZIM:
1.12
NMM:
-0.22
ZIM:
0.37
NMM:
-0.69
ZIM:
1.22
NMM:
27.06%
ZIM:
18.42%
NMM:
41.22%
ZIM:
77.80%
NMM:
-98.13%
ZIM:
-84.68%
NMM:
-80.77%
ZIM:
-37.17%
Fundamentals
NMM:
$1.15B
ZIM:
$2.08B
NMM:
$11.98
ZIM:
$19.52
NMM:
3.26
ZIM:
0.88
NMM:
0.87
ZIM:
0.23
NMM:
0.37
ZIM:
0.52
NMM:
$1.02B
ZIM:
$8.87B
NMM:
$678.48M
ZIM:
$3.09B
NMM:
$550.86M
ZIM:
$3.33B
Returns By Period
In the year-to-date period, NMM achieves a -9.29% return, which is significantly lower than ZIM's -1.14% return.
NMM
-9.29%
14.32%
-18.93%
-18.92%
10.17%
43.74%
-10.51%
ZIM
-1.14%
13.68%
15.42%
24.64%
-9.91%
N/A
N/A
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Risk-Adjusted Performance
NMM vs. ZIM — Risk-Adjusted Performance Rank
NMM
ZIM
NMM vs. ZIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Navios Maritime Partners L.P. (NMM) 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
NMM vs. ZIM - Dividend Comparison
NMM's dividend yield for the trailing twelve months is around 0.51%, less than ZIM's 45.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NMM Navios Maritime Partners L.P. | 0.51% | 0.46% | 0.72% | 0.77% | 0.80% | 6.25% | 6.44% | 7.06% | 0.00% | 0.00% | 51.06% | 17.42% |
ZIM ZIM Integrated Shipping Services Ltd. | 45.73% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NMM vs. ZIM - Drawdown Comparison
The maximum NMM drawdown since its inception was -98.13%, which is greater than ZIM's maximum drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for NMM and ZIM.
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Volatility
NMM vs. ZIM - Volatility Comparison
The current volatility for Navios Maritime Partners L.P. (NMM) is 8.56%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 22.29%. This indicates that NMM 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
NMM vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between Navios Maritime Partners L.P. 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
NMM vs. ZIM - Profitability Comparison
NMM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Navios Maritime Partners L.P. reported a gross profit of 221.49M and revenue of 332.52M. Therefore, the gross margin over that period was 66.6%.
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 533.20M and revenue of 2.01B. Therefore, the gross margin over that period was 26.6%.
NMM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Navios Maritime Partners L.P. reported an operating income of 108.75M and revenue of 332.52M, resulting in an operating margin of 32.7%.
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 466.70M and revenue of 2.01B, resulting in an operating margin of 23.3%.
NMM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Navios Maritime Partners L.P. reported a net income of 94.72M and revenue of 332.52M, resulting in a net margin of 28.5%.
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 295.30M and revenue of 2.01B, resulting in a net margin of 14.7%.