TRMD vs. ZIM
Compare and contrast key facts about TORM plc (TRMD) and ZIM Integrated Shipping Services Ltd. (ZIM).
Performance
TRMD vs. ZIM - Performance Comparison
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TRMD vs. ZIM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TRMD TORM plc | 46.25% | 11.21% | -23.37% | 31.64% | 297.66% | 6.85% |
ZIM ZIM Integrated Shipping Services Ltd. | 28.30% | 28.11% | 176.93% | -21.06% | -52.70% | 463.11% |
Fundamentals
TRMD:
$2.78B
ZIM:
$3.18B
TRMD:
$2.85
ZIM:
$3.98
TRMD:
9.78
ZIM:
6.63
TRMD:
0.10
ZIM:
0.04
TRMD:
2.09
ZIM:
0.46
TRMD:
1.27
ZIM:
0.79
TRMD:
$1.34B
ZIM:
$6.90B
TRMD:
$582.69M
ZIM:
$1.16B
TRMD:
$580.07M
ZIM:
$2.27B
Returns By Period
In the year-to-date period, TRMD achieves a 46.25% return, which is significantly higher than ZIM's 28.30% return.
TRMD
- 1D
- 1.90%
- 1M
- -4.96%
- YTD
- 46.25%
- 6M
- 42.74%
- 1Y
- 86.19%
- 3Y*
- 12.45%
- 5Y*
- 41.12%
- 10Y*
- —
ZIM
- 1D
- 1.82%
- 1M
- -5.52%
- YTD
- 28.30%
- 6M
- 104.13%
- 1Y
- 98.85%
- 3Y*
- 37.85%
- 5Y*
- 32.97%
- 10Y*
- —
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Return for Risk
TRMD vs. ZIM — Risk / Return Rank
TRMD
ZIM
TRMD vs. ZIM - Risk-Adjusted Trends 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.
| TRMD | ZIM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | 1.57 | +0.62 |
Sortino ratioReturn per unit of downside risk | 2.81 | 2.42 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.30 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 4.20 | 2.68 | +1.52 |
Martin ratioReturn relative to average drawdown | 11.02 | 6.03 | +4.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRMD | ZIM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 1.57 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.49 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.80 | -0.32 |
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.
Dividends
TRMD vs. ZIM - Dividend Comparison
TRMD's dividend yield for the trailing twelve months is around 7.60%, which matches ZIM's 7.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TRMD TORM plc | 7.60% | 10.32% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% |
ZIM ZIM Integrated Shipping Services Ltd. | 7.55% | 20.16% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% |
Drawdowns
TRMD vs. ZIM - Drawdown Comparison
The maximum TRMD drawdown since its inception was -60.59%, 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.
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Drawdown Indicators
| TRMD | ZIM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.59% | -84.68% | +24.09% |
Max Drawdown (1Y)Largest decline over 1 year | -19.49% | -32.64% | +13.15% |
Max Drawdown (5Y)Largest decline over 5 years | -60.59% | -84.68% | +24.09% |
Current DrawdownCurrent decline from peak | -13.44% | -6.94% | -6.50% |
Average DrawdownAverage peak-to-trough decline | -22.91% | -41.12% | +18.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.43% | 14.49% | -7.06% |
Volatility
TRMD vs. ZIM - Volatility Comparison
TORM plc (TRMD) has a higher volatility of 14.99% compared to ZIM Integrated Shipping Services Ltd. (ZIM) at 9.55%. This indicates that TRMD's price experiences larger fluctuations and is considered to be riskier 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
| TRMD | ZIM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.99% | 9.55% | +5.44% |
Volatility (6M)Calculated over the trailing 6-month period | 26.39% | 40.45% | -14.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.54% | 63.53% | -23.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.89% | 67.47% | -21.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.26% | 68.52% | -8.26% |
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.
Total Revenue: Total amount of money received from sales and other business activities
TRMD vs. ZIM - Profitability Comparison
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TORM plc reported a gross profit of 134.80M and revenue of 354.98M. Therefore, the gross margin over that period was 38.0%.
ZIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ZIM Integrated Shipping Services Ltd. reported a gross profit of 83.60M and revenue of 1.48B. Therefore, the gross margin over that period was 5.6%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TORM plc reported an operating income of 98.16M and revenue of 354.98M, resulting in an operating margin of 27.7%.
ZIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ZIM Integrated Shipping Services Ltd. reported an operating income of 3.20M and revenue of 1.48B, resulting in an operating margin of 0.2%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TORM plc reported a net income of 87.39M and revenue of 354.98M, resulting in a net margin of 24.6%.
ZIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ZIM Integrated Shipping Services Ltd. reported a net income of 38.10M and revenue of 1.48B, resulting in a net margin of 2.6%.