STLD vs. ZIM
STLD (Steel Dynamics, Inc.) and ZIM (ZIM Integrated Shipping Services Ltd.) are both stocks. STLD operates in Steel (Basic Materials), while ZIM operates in Marine Shipping (Industrials). Over the past 5 years, STLD returned 33.27%/yr vs 21.87%/yr for ZIM. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
STLD vs. ZIM - Performance Comparison
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Returns By Period
In the year-to-date period, STLD achieves a 49.08% return, which is significantly higher than ZIM's 22.66% return.
STLD
- 1D
- -0.49%
- 1M
- 14.01%
- 6M
- 40.67%
- YTD
- 49.08%
- 1Y
- 107.78%
- 3Y*
- 34.78%
- 5Y*
- 33.27%
- 10Y*
- 27.79%
- ALL TIME*
- 16.40%
ZIM
- 1D
- 1.86%
- 1M
- -1.49%
- 6M
- 18.20%
- YTD
- 22.66%
- 1Y
- 72.24%
- 3Y*
- 41.53%
- 5Y*
- 21.87%
- 10Y*
- —
- ALL TIME*
- 49.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $317.28M | $281.08M | $296.06M | |
| $18.00M | $25.35M | $31.22M |
STLD vs. ZIM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
STLD Steel Dynamics, Inc. | 49.08% | 50.70% | -1.99% | 22.75% | 60.14% | 79.14% |
ZIM ZIM Integrated Shipping Services Ltd. | 22.66% | 28.11% | 176.93% | -21.06% | -52.70% | 463.11% |
Correlation
The correlation between STLD and ZIM is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.23 |
Fundamentals
STLD:
$36.01B
ZIM:
$3.04B
STLD:
$11.03
ZIM:
$0.81
STLD:
22.79
ZIM:
31.01
STLD:
1.78
ZIM:
0.48
STLD:
3.85
ZIM:
0.79
STLD:
$20.54B
ZIM:
$6.29B
STLD:
$3.00B
ZIM:
$676.00M
STLD:
$2.97B
ZIM:
$1.73B
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Return for Risk
STLD vs. ZIM — Risk / Return Rank
STLD
ZIM
STLD vs. ZIM - Risk-Adjusted Trends Comparison
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STLD | ZIM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.28 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.56 | 2.28 | +2.29 |
| Martin ratioReturn relative to average drawdown | 13.00 | 5.41 | +7.59 |
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Drawdowns
STLD vs. ZIM - Drawdown Comparison
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.
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Drawdown Indicators
| STLD | ZIM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.05% | -84.68% | -2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -21.88% | -29.84% | +7.96% |
Max Drawdown (3Y)Largest decline over 3 years | -28.66% | -56.18% | +27.52% |
Max Drawdown (5Y)Largest decline over 5 years | -32.20% | -84.68% | +52.48% |
Max Drawdown (10Y)Largest decline over 10 years | -68.46% | — | — |
Current DrawdownCurrent decline from peak | -10.94% | -11.77% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -33.18% | -39.23% | +6.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.70% | 12.54% | -4.84% |
Volatility
STLD vs. ZIM - Volatility Comparison
The current volatility for Steel Dynamics, Inc. (STLD) is 8.59%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 11.11%. 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.
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Volatility by Period
| STLD | ZIM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 11.11% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 27.04% | 34.35% | -7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.08% | 52.13% | -17.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.08% | 65.10% | -27.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.40% | 66.98% | -27.58% |
Dividends
STLD vs. ZIM - Dividend Comparison
STLD's dividend yield for the trailing twelve months is around 0.82%, less than ZIM's 4.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLD Steel Dynamics, Inc. | 0.82% | 1.18% | 1.61% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.08% |
ZIM ZIM Integrated Shipping Services Ltd. | 4.96% | 20.16% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
STLD vs. ZIM - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
STLD vs. ZIM - Profitability Comparison
STLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Steel Dynamics, Inc. reported a gross profit of 958.97M and revenue of 6.09B. Therefore, the gross margin over that period was 15.7%.
ZIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ZIM Integrated Shipping Services Ltd. reported a gross profit of 46.80M and revenue of 1.40B. Therefore, the gross margin over that period was 3.4%.
STLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Steel Dynamics, Inc. reported an operating income of 765.52M and revenue of 6.09B, resulting in an operating margin of 12.6%.
ZIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ZIM Integrated Shipping Services Ltd. reported an operating income of -39.00M and revenue of 1.40B, resulting in an operating margin of -2.8%.
STLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Steel Dynamics, Inc. reported a net income of 534.09M and revenue of 6.09B, resulting in a net margin of 8.8%.
ZIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ZIM Integrated Shipping Services Ltd. reported a net income of -86.00M and revenue of 1.40B, resulting in a net margin of -6.2%.
Frequently Asked Questions
STLD and ZIM have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIM has higher volatility (11.11%) compared to STLD (8.59%). In terms of maximum drawdown, STLD dropped -87.05% vs ZIM's -84.68%.
STLD currently has the higher Sharpe Ratio (2.85 vs 1.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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