STLD vs. ZIM
Compare and contrast key facts about Steel Dynamics, Inc. (STLD) 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: STLD or ZIM.
Key characteristics
| STLD | ZIM | |
|---|---|---|
| YTD Return | 23.51% | 160.13% |
| 1Y Return | 36.25% | 260.10% |
| 3Y Return (Ann) | 31.91% | 6.32% |
| Sharpe Ratio | 1.08 | 2.98 |
| Sortino Ratio | 1.82 | 3.01 |
| Omega Ratio | 1.21 | 1.39 |
| Calmar Ratio | 1.26 | 2.92 |
| Martin Ratio | 2.86 | 13.67 |
| Ulcer Index | 11.99% | 18.09% |
| Daily Std Dev | 31.74% | 82.97% |
| Max Drawdown | -87.05% | -84.68% |
| Current Drawdown | -6.46% | -40.31% |
Fundamentals
| STLD | ZIM | |
|---|---|---|
| Market Cap | $22.50B | $2.87B |
| EPS | $10.86 | -$16.30 |
| Total Revenue (TTM) | $17.90B | $5.43B |
| Gross Profit (TTM) | $3.08B | $1.27B |
| EBITDA (TTM) | $2.36B | $1.15B |
Correlation
The correlation between STLD and ZIM is 0.24, 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
STLD vs. ZIM - Performance Comparison
In the year-to-date period, STLD achieves a 23.51% return, which is significantly lower than ZIM's 160.13% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
STLD vs. ZIM - Risk-Adjusted Performance 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.
Dividends
STLD vs. ZIM - Dividend Comparison
STLD's dividend yield for the trailing twelve months is around 1.25%, less than ZIM's 4.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLD Steel Dynamics, Inc. | 1.25% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.09% | 2.33% | 2.25% |
ZIM ZIM Integrated Shipping Services Ltd. | 4.80% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. For additional features, visit the drawdowns tool.
Volatility
STLD vs. ZIM - Volatility Comparison
The current volatility for Steel Dynamics, Inc. (STLD) is 16.37%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 19.78%. 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.
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