SBLK vs. ZIM
Compare and contrast key facts about Star Bulk Carriers Corp. (SBLK) 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: SBLK or ZIM.
Correlation
The correlation between SBLK and ZIM is 0.27, 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
SBLK vs. ZIM - Performance Comparison
Loading data...
Key characteristics
SBLK:
-0.81
ZIM:
0.64
SBLK:
-0.98
ZIM:
1.32
SBLK:
0.88
ZIM:
1.17
SBLK:
-0.30
ZIM:
0.82
SBLK:
-1.01
ZIM:
2.67
SBLK:
28.44%
ZIM:
18.36%
SBLK:
36.88%
ZIM:
78.30%
SBLK:
-99.74%
ZIM:
-84.68%
SBLK:
-95.86%
ZIM:
-34.01%
Fundamentals
SBLK:
$1.96B
ZIM:
$2.20B
SBLK:
$2.73
ZIM:
$17.58
SBLK:
6.01
ZIM:
1.03
SBLK:
1.59
ZIM:
0.26
SBLK:
0.79
ZIM:
0.54
SBLK:
$1.01B
ZIM:
$6.87B
SBLK:
$324.01M
ZIM:
$2.56B
SBLK:
$413.20M
ZIM:
$3.33B
Returns By Period
In the year-to-date period, SBLK achieves a 10.35% return, which is significantly higher than ZIM's 3.85% return.
SBLK
10.35%
21.03%
-15.69%
-29.69%
45.27%
6.08%
ZIM
3.85%
35.98%
2.38%
49.79%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SBLK vs. ZIM — Risk-Adjusted Performance Rank
SBLK
ZIM
SBLK vs. ZIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Star Bulk Carriers Corp. (SBLK) 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.
Loading data...
Dividends
SBLK vs. ZIM - Dividend Comparison
SBLK's dividend yield for the trailing twelve months is around 13.05%, less than ZIM's 43.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 13.05% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% |
ZIM ZIM Integrated Shipping Services Ltd. | 43.54% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% |
Drawdowns
SBLK vs. ZIM - Drawdown Comparison
The maximum SBLK drawdown since its inception was -99.74%, which is greater than ZIM's maximum drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for SBLK and ZIM. For additional features, visit the drawdowns tool.
Loading data...
Volatility
SBLK vs. ZIM - Volatility Comparison
The current volatility for Star Bulk Carriers Corp. (SBLK) is 7.35%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 22.13%. This indicates that SBLK 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.
Loading data...
Financials
SBLK vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between Star Bulk Carriers Corp. 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
SBLK vs. ZIM - Profitability Comparison
SBLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported a gross profit of 74.11M and revenue of 308.92M. Therefore, the gross margin over that period was 24.0%.
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 731.00M and revenue of 2.17B. Therefore, the gross margin over that period was 33.7%.
SBLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported an operating income of 62.23M and revenue of 308.92M, resulting in an operating margin of 20.1%.
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 657.60M and revenue of 2.17B, resulting in an operating margin of 30.3%.
SBLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Star Bulk Carriers Corp. reported a net income of 42.45M and revenue of 308.92M, resulting in a net margin of 13.7%.
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 561.50M and revenue of 2.17B, resulting in a net margin of 25.9%.