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RDCM vs. ZIM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RDCM vs. ZIM - Performance Comparison

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

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RDCM vs. ZIM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RDCM
RADCOM Ltd.
-7.03%5.83%53.35%-26.33%-16.17%31.55%
ZIM
ZIM Integrated Shipping Services Ltd.
28.30%28.11%176.93%-21.06%-52.70%463.11%

Fundamentals

Market Cap

RDCM:

$207.20M

ZIM:

$3.18B

EPS

RDCM:

$0.71

ZIM:

$3.98

PE Ratio

RDCM:

17.13

ZIM:

6.63

PEG Ratio

RDCM:

0.38

ZIM:

0.04

PS Ratio

RDCM:

2.87

ZIM:

0.46

PB Ratio

RDCM:

1.82

ZIM:

0.79

Total Revenue (TTM)

RDCM:

$71.49M

ZIM:

$6.90B

Gross Profit (TTM)

RDCM:

$54.30M

ZIM:

$1.16B

EBITDA (TTM)

RDCM:

$9.89M

ZIM:

$2.27B

Returns By Period

In the year-to-date period, RDCM achieves a -7.03% return, which is significantly lower than ZIM's 28.30% return.


RDCM

1D
2.10%
1M
6.76%
YTD
-7.03%
6M
-16.08%
1Y
6.39%
3Y*
6.45%
5Y*
4.35%
10Y*
-1.08%

ZIM

1D
1.82%
1M
-5.52%
YTD
28.30%
6M
104.13%
1Y
98.85%
3Y*
37.85%
5Y*
32.97%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RADCOM Ltd.

Return for Risk

RDCM vs. ZIM — Risk / Return Rank

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

RDCM
RDCM Risk / Return Rank: 4444
Overall Rank
RDCM Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
RDCM Sortino Ratio Rank: 4444
Sortino Ratio Rank
RDCM Omega Ratio Rank: 4141
Omega Ratio Rank
RDCM Calmar Ratio Rank: 4444
Calmar Ratio Rank
RDCM Martin Ratio Rank: 4444
Martin Ratio Rank

ZIM
ZIM Risk / Return Rank: 8484
Overall Rank
ZIM Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
ZIM Sortino Ratio Rank: 8686
Sortino Ratio Rank
ZIM Omega Ratio Rank: 8383
Omega Ratio Rank
ZIM Calmar Ratio Rank: 8484
Calmar Ratio Rank
ZIM Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RDCM vs. ZIM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RADCOM Ltd. (RDCM) 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.


RDCMZIMDifference

Sharpe ratio

Return per unit of total volatility

0.15

1.57

-1.42

Sortino ratio

Return per unit of downside risk

0.56

2.42

-1.86

Omega ratio

Gain probability vs. loss probability

1.06

1.30

-0.24

Calmar ratio

Return relative to maximum drawdown

0.11

2.68

-2.57

Martin ratio

Return relative to average drawdown

0.25

6.03

-5.79

RDCM vs. ZIM - Sharpe Ratio Comparison

The current RDCM Sharpe Ratio is 0.15, which is lower than the ZIM Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of RDCM 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.


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Sharpe Ratios by Period


RDCMZIMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.15

1.57

-1.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.49

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.80

-0.85

Correlation

The correlation between RDCM and ZIM is 0.09, 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.


Dividends

RDCM vs. ZIM - Dividend Comparison

RDCM has not paid dividends to shareholders, while ZIM's dividend yield for the trailing twelve months is around 7.55%.


TTM20252024202320222021
RDCM
RADCOM Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%
ZIM
ZIM Integrated Shipping Services Ltd.
7.55%20.16%22.40%64.84%160.27%7.65%

Drawdowns

RDCM vs. ZIM - Drawdown Comparison

The maximum RDCM drawdown since its inception was -99.49%, which is greater than ZIM's maximum drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for RDCM and ZIM.


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Drawdown Indicators


RDCMZIMDifference

Max Drawdown

Largest peak-to-trough decline

-99.49%

-84.68%

-14.81%

Max Drawdown (1Y)

Largest decline over 1 year

-28.66%

-32.64%

+3.98%

Max Drawdown (5Y)

Largest decline over 5 years

-46.95%

-84.68%

+37.73%

Max Drawdown (10Y)

Largest decline over 10 years

-74.97%

Current Drawdown

Current decline from peak

-84.61%

-6.94%

-77.67%

Average Drawdown

Average peak-to-trough decline

-85.53%

-41.12%

-44.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.38%

14.49%

-2.11%

Volatility

RDCM vs. ZIM - Volatility Comparison

RADCOM Ltd. (RDCM) has a higher volatility of 12.02% compared to ZIM Integrated Shipping Services Ltd. (ZIM) at 9.55%. This indicates that RDCM'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


RDCMZIMDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.02%

9.55%

+2.47%

Volatility (6M)

Calculated over the trailing 6-month period

26.89%

40.45%

-13.56%

Volatility (1Y)

Calculated over the trailing 1-year period

42.33%

63.53%

-21.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.10%

67.47%

-27.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.81%

68.52%

-26.71%

Financials

RDCM vs. ZIM - Financials Comparison

This section allows you to compare key financial metrics between RADCOM Ltd. 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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
18.86M
1.48B
(RDCM) Total Revenue
(ZIM) Total Revenue
Values in USD except per share items

RDCM vs. ZIM - Profitability Comparison

The chart below illustrates the profitability comparison between RADCOM Ltd. and ZIM Integrated Shipping Services Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
76.8%
5.6%
Portfolio components
RDCM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RADCOM Ltd. reported a gross profit of 14.49M and revenue of 18.86M. Therefore, the gross margin over that period was 76.8%.

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%.

RDCM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RADCOM Ltd. reported an operating income of 2.69M and revenue of 18.86M, resulting in an operating margin of 14.2%.

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%.

RDCM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RADCOM Ltd. reported a net income of 3.64M and revenue of 18.86M, resulting in a net margin of 19.3%.

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%.