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RDCM vs. ZIM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RDCM and ZIM is 0.18, 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.


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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Key characteristics

Sharpe Ratio

RDCM:

0.96

ZIM:

0.32

Sortino Ratio

RDCM:

1.49

ZIM:

0.95

Omega Ratio

RDCM:

1.18

ZIM:

1.12

Calmar Ratio

RDCM:

0.74

ZIM:

0.37

Martin Ratio

RDCM:

3.34

ZIM:

1.22

Ulcer Index

RDCM:

12.98%

ZIM:

18.42%

Daily Std Dev

RDCM:

50.84%

ZIM:

77.80%

Max Drawdown

RDCM:

-97.98%

ZIM:

-84.68%

Current Drawdown

RDCM:

-39.18%

ZIM:

-37.17%

Fundamentals

Market Cap

RDCM:

$214.95M

ZIM:

$2.10B

EPS

RDCM:

$0.53

ZIM:

$19.52

PE Ratio

RDCM:

25.30

ZIM:

0.89

PS Ratio

RDCM:

3.39

ZIM:

0.24

PB Ratio

RDCM:

2.16

ZIM:

0.53

Total Revenue (TTM)

RDCM:

$63.48M

ZIM:

$8.87B

Gross Profit (TTM)

RDCM:

$47.36M

ZIM:

$3.09B

EBITDA (TTM)

RDCM:

$3.55M

ZIM:

$3.33B

Returns By Period

In the year-to-date period, RDCM achieves a 8.50% return, which is significantly higher than ZIM's -1.14% return.


RDCM

YTD

8.50%

1M

12.17%

6M

12.22%

1Y

41.90%

3Y*

6.83%

5Y*

14.35%

10Y*

2.26%

ZIM

YTD

-1.14%

1M

16.10%

6M

15.42%

1Y

19.89%

3Y*

-9.91%

5Y*

N/A

10Y*

N/A

*Annualized

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RADCOM Ltd.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RDCM vs. ZIM — Risk-Adjusted Performance Rank

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

RDCM
The Risk-Adjusted Performance Rank of RDCM is 7777
Overall Rank
The Sharpe Ratio Rank of RDCM is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of RDCM is 7676
Sortino Ratio Rank
The Omega Ratio Rank of RDCM is 7272
Omega Ratio Rank
The Calmar Ratio Rank of RDCM is 7878
Calmar Ratio Rank
The Martin Ratio Rank of RDCM is 8080
Martin Ratio Rank

ZIM
The Risk-Adjusted Performance Rank of ZIM is 6464
Overall Rank
The Sharpe Ratio Rank of ZIM is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of ZIM is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ZIM is 6262
Omega Ratio Rank
The Calmar Ratio Rank of ZIM is 6868
Calmar Ratio Rank
The Martin Ratio Rank of ZIM is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RDCM vs. ZIM - Risk-Adjusted Performance 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.


The current RDCM Sharpe Ratio is 0.96, which is higher than the ZIM Sharpe Ratio of 0.32. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 45.73%.


TTM2024202320222021
RDCM
RADCOM Ltd.
0.00%0.00%0.00%0.00%0.00%
ZIM
ZIM Integrated Shipping Services Ltd.
45.73%22.40%64.84%160.27%7.65%

Drawdowns

RDCM vs. ZIM - Drawdown Comparison

The maximum RDCM drawdown since its inception was -97.98%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RDCM vs. ZIM - Volatility Comparison

The current volatility for RADCOM Ltd. (RDCM) is 11.12%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 22.29%. This indicates that RDCM 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

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


0.001.00B2.00B3.00B4.00B20212022202320242025
16.59M
2.01B
(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

0.0%20.0%40.0%60.0%80.0%20212022202320242025
75.3%
26.6%
(RDCM) Gross Margin
(ZIM) Gross Margin
RDCM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, RADCOM Ltd. reported a gross profit of 12.50M and revenue of 16.59M. Therefore, the gross margin over that period was 75.3%.

ZIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

RDCM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, RADCOM Ltd. reported an operating income of 1.46M and revenue of 16.59M, resulting in an operating margin of 8.8%.

ZIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

RDCM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, RADCOM Ltd. reported a net income of 2.44M and revenue of 16.59M, resulting in a net margin of 14.7%.

ZIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.