NMM vs. ZIM
Compare and contrast key facts about Navios Maritime Partners L.P. (NMM) and ZIM Integrated Shipping Services Ltd. (ZIM).
Performance
NMM vs. ZIM - Performance Comparison
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NMM vs. ZIM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NMM Navios Maritime Partners L.P. | 28.81% | 21.68% | 55.59% | 8.61% | 4.18% | 100.01% |
ZIM ZIM Integrated Shipping Services Ltd. | 28.30% | 28.11% | 176.93% | -21.06% | -52.70% | 463.11% |
Fundamentals
NMM:
$1.98B
ZIM:
$3.18B
NMM:
$9.69
ZIM:
$3.98
NMM:
6.96
ZIM:
6.63
NMM:
1.47
ZIM:
0.46
NMM:
0.59
ZIM:
0.79
NMM:
$1.34B
ZIM:
$6.90B
NMM:
$772.61M
ZIM:
$1.16B
NMM:
$747.45M
ZIM:
$2.27B
Returns By Period
The year-to-date returns for both stocks are quite close, with NMM having a 28.81% return and ZIM slightly lower at 28.30%.
NMM
- 1D
- 4.91%
- 1M
- -6.49%
- YTD
- 28.81%
- 6M
- 50.07%
- 1Y
- 72.80%
- 3Y*
- 41.71%
- 5Y*
- 24.24%
- 10Y*
- 16.43%
ZIM
- 1D
- 1.82%
- 1M
- -5.52%
- YTD
- 28.30%
- 6M
- 104.13%
- 1Y
- 98.85%
- 3Y*
- 37.85%
- 5Y*
- 32.97%
- 10Y*
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Return for Risk
NMM vs. ZIM — Risk / Return Rank
NMM
ZIM
NMM vs. ZIM - Risk-Adjusted Trends 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.
| NMM | ZIM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | 1.57 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.53 | 2.42 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.30 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | 2.68 | +0.19 |
Martin ratioReturn relative to average drawdown | 10.13 | 6.03 | +4.10 |
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
| NMM | ZIM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.05 | 1.57 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.49 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.80 | -0.83 |
Correlation
The correlation between NMM and ZIM is 0.43, 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.
Dividends
NMM vs. ZIM - Dividend Comparison
NMM's dividend yield for the trailing twelve months is around 0.30%, less than ZIM's 7.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NMM Navios Maritime Partners L.P. | 0.30% | 0.38% | 0.46% | 0.72% | 0.77% | 0.80% | 6.25% | 6.44% | 7.06% | 0.00% | 0.00% | 50.99% |
ZIM ZIM Integrated Shipping Services Ltd. | 7.55% | 20.16% | 22.40% | 64.84% | 160.27% | 7.65% | 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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Drawdown Indicators
| NMM | ZIM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.13% | -84.68% | -13.45% |
Max Drawdown (1Y)Largest decline over 1 year | -25.85% | -32.64% | +6.79% |
Max Drawdown (5Y)Largest decline over 5 years | -53.75% | -84.68% | +30.93% |
Max Drawdown (10Y)Largest decline over 10 years | -87.93% | — | — |
Current DrawdownCurrent decline from peak | -66.78% | -6.94% | -59.84% |
Average DrawdownAverage peak-to-trough decline | -58.78% | -41.12% | -17.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 14.49% | -7.16% |
Volatility
NMM vs. ZIM - Volatility Comparison
Navios Maritime Partners L.P. (NMM) has a higher volatility of 14.78% compared to ZIM Integrated Shipping Services Ltd. (ZIM) at 9.55%. This indicates that NMM's price experiences larger fluctuations and is considered to be riskier than ZIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NMM | ZIM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.78% | 9.55% | +5.23% |
Volatility (6M)Calculated over the trailing 6-month period | 22.55% | 40.45% | -17.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.69% | 63.53% | -27.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.36% | 67.47% | -23.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.49% | 68.52% | -13.03% |
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 Apr 2026, Navios Maritime Partners L.P. reported a gross profit of 251.21M and revenue of 365.55M. Therefore, the gross margin over that period was 68.7%.
ZIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ZIM Integrated Shipping Services Ltd. reported a gross profit of 83.60M and revenue of 1.48B. Therefore, the gross margin over that period was 5.6%.
NMM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Navios Maritime Partners L.P. reported an operating income of 130.64M and revenue of 365.55M, resulting in an operating margin of 35.7%.
ZIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ZIM Integrated Shipping Services Ltd. reported an operating income of 3.20M and revenue of 1.48B, resulting in an operating margin of 0.2%.
NMM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Navios Maritime Partners L.P. reported a net income of 117.33M and revenue of 365.55M, resulting in a net margin of 32.1%.
ZIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ZIM Integrated Shipping Services Ltd. reported a net income of 38.10M and revenue of 1.48B, resulting in a net margin of 2.6%.