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

Correlation

The correlation between TRMD and ZIM is 0.28, 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.


-0.50.00.51.00.3

Performance

TRMD vs. ZIM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TORM plc (TRMD) and ZIM Integrated Shipping Services Ltd. (ZIM). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
-38.40%
14.31%
TRMD
ZIM

Key characteristics

Sharpe Ratio

TRMD:

-0.56

ZIM:

0.67

Sortino Ratio

TRMD:

-0.61

ZIM:

1.37

Omega Ratio

TRMD:

0.93

ZIM:

1.17

Calmar Ratio

TRMD:

-0.42

ZIM:

0.66

Martin Ratio

TRMD:

-1.01

ZIM:

2.80

Ulcer Index

TRMD:

18.78%

ZIM:

18.66%

Daily Std Dev

TRMD:

34.06%

ZIM:

77.51%

Max Drawdown

TRMD:

-47.14%

ZIM:

-84.68%

Current Drawdown

TRMD:

-38.40%

ZIM:

-50.87%

Fundamentals

Market Cap

TRMD:

$2.32B

ZIM:

$2.11B

EPS

TRMD:

$8.08

ZIM:

$11.94

PE Ratio

TRMD:

2.94

ZIM:

1.47

Total Revenue (TTM)

TRMD:

$1.25B

ZIM:

$6.63B

Gross Profit (TTM)

TRMD:

$711.38M

ZIM:

$2.35B

EBITDA (TTM)

TRMD:

$725.41M

ZIM:

$3.03B

Returns By Period

In the year-to-date period, TRMD achieves a 4.83% return, which is significantly higher than ZIM's -22.68% return.


TRMD

YTD

4.83%

1M

12.78%

6M

-37.17%

1Y

-22.22%

5Y*

33.44%

10Y*

N/A

ZIM

YTD

-22.68%

1M

-9.24%

6M

17.78%

1Y

64.21%

5Y*

N/A

10Y*

N/A

*Annualized

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

TRMD vs. ZIM — Risk-Adjusted Performance Rank

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

TRMD
The Risk-Adjusted Performance Rank of TRMD is 1919
Overall Rank
The Sharpe Ratio Rank of TRMD is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 1717
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 1919
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 2121
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 2222
Martin Ratio Rank

ZIM
The Risk-Adjusted Performance Rank of ZIM is 6969
Overall Rank
The Sharpe Ratio Rank of ZIM is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of ZIM is 6868
Sortino Ratio Rank
The Omega Ratio Rank of ZIM is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ZIM is 7272
Calmar Ratio Rank
The Martin Ratio Rank of ZIM is 7171
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.

TRMD vs. ZIM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TORM plc (TRMD) 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.


Sharpe ratio
The chart of Sharpe ratio for TRMD, currently valued at -0.56, compared to the broader market-2.000.002.004.00-0.560.67
The chart of Sortino ratio for TRMD, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.00-0.611.37
The chart of Omega ratio for TRMD, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.17
The chart of Calmar ratio for TRMD, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.420.66
The chart of Martin ratio for TRMD, currently valued at -1.01, compared to the broader market-10.000.0010.0020.0030.00-1.012.80
TRMD
ZIM

The current TRMD Sharpe Ratio is -0.56, which is lower than the ZIM Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of TRMD 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-0.56
0.67
TRMD
ZIM

Dividends

TRMD vs. ZIM - Dividend Comparison

TRMD's dividend yield for the trailing twelve months is around 43.45%, more than ZIM's 28.98% yield.


TTM20242023202220212020
TRMD
TORM plc
43.45%45.55%23.05%6.99%0.00%14.89%
ZIM
ZIM Integrated Shipping Services Ltd.
28.98%22.40%64.84%160.27%7.65%0.00%

Drawdowns

TRMD vs. ZIM - Drawdown Comparison

The maximum TRMD drawdown since its inception was -47.14%, smaller than the maximum ZIM drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for TRMD and ZIM. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-38.40%
-50.87%
TRMD
ZIM

Volatility

TRMD vs. ZIM - Volatility Comparison

The current volatility for TORM plc (TRMD) is 15.14%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 21.02%. This indicates that TRMD 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.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
15.14%
21.02%
TRMD
ZIM

Financials

TRMD vs. ZIM - Financials Comparison

This section allows you to compare key financial metrics between TORM plc 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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