STLD vs. ZIM

In the year-to-date period, STLD achieves a 12.09% return, which is significantly higher than ZIM's -18.76% return.

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This table presents a comparison of risk-adjusted performance metrics for Steel Dynamics, Inc. (STLD) 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 STLD Sharpe Ratio is -0.10, which is lower than the ZIM Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of STLD 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.

STLD's dividend yield for the trailing twelve months is around 1.48%, less than ZIM's 55.65% yield.

The maximum STLD drawdown since its inception was -87.05%, roughly equal to the maximum ZIM drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for STLD and ZIM. For additional features, visit the drawdowns tool.

The current volatility for Steel Dynamics, Inc. (STLD) is 19.17%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 31.91%. This indicates that STLD 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.

This section allows you to compare key financial metrics between Steel Dynamics, Inc. 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.