UAN vs. ZIM
Compare and contrast key facts about CVR Partners, LP (UAN) 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: UAN or ZIM.
Correlation
The correlation between UAN 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.
Performance
UAN vs. ZIM - Performance Comparison
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Key characteristics
UAN:
0.42
ZIM:
0.47
UAN:
0.77
ZIM:
1.42
UAN:
1.10
ZIM:
1.18
UAN:
0.28
ZIM:
0.87
UAN:
0.92
ZIM:
3.12
UAN:
12.52%
ZIM:
18.31%
UAN:
29.44%
ZIM:
77.99%
UAN:
-96.77%
ZIM:
-84.68%
UAN:
-20.45%
ZIM:
-48.62%
Fundamentals
UAN:
$876.64M
ZIM:
$1.72B
UAN:
$7.13
ZIM:
$17.82
UAN:
11.63
ZIM:
0.80
UAN:
1.62
ZIM:
0.20
UAN:
2.89
ZIM:
0.43
UAN:
$540.53M
ZIM:
$6.87B
UAN:
$133.93M
ZIM:
$2.56B
UAN:
$132.59M
ZIM:
$3.33B
Returns By Period
In the year-to-date period, UAN achieves a 11.70% return, which is significantly higher than ZIM's -19.15% return.
UAN
11.70%
22.26%
22.90%
13.09%
75.29%
3.29%
ZIM
-19.15%
13.25%
-16.02%
25.63%
N/A
N/A
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Risk-Adjusted Performance
UAN vs. ZIM — Risk-Adjusted Performance Rank
UAN
ZIM
UAN vs. ZIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CVR Partners, LP (UAN) 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.
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Dividends
UAN vs. ZIM - Dividend Comparison
UAN's dividend yield for the trailing twelve months is around 5.84%, less than ZIM's 55.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UAN CVR Partners, LP | 5.84% | 8.81% | 40.64% | 19.21% | 5.62% | 0.00% | 12.90% | 0.00% | 0.61% | 11.81% | 15.61% | 14.48% |
ZIM ZIM Integrated Shipping Services Ltd. | 55.92% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UAN vs. ZIM - Drawdown Comparison
The maximum UAN drawdown since its inception was -96.77%, which is greater than ZIM's maximum drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for UAN and ZIM. For additional features, visit the drawdowns tool.
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Volatility
UAN vs. ZIM - Volatility Comparison
The current volatility for CVR Partners, LP (UAN) is 7.42%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 20.81%. This indicates that UAN 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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Financials
UAN vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between CVR Partners, LP 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
UAN vs. ZIM - Profitability Comparison
UAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVR Partners, LP reported a gross profit of 42.44M and revenue of 142.87M. Therefore, the gross margin over that period was 29.7%.
ZIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported a gross profit of 731.00M and revenue of 2.17B. Therefore, the gross margin over that period was 33.7%.
UAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVR Partners, LP reported an operating income of 34.59M and revenue of 142.87M, resulting in an operating margin of 24.2%.
ZIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported an operating income of 657.60M and revenue of 2.17B, resulting in an operating margin of 30.3%.
UAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVR Partners, LP reported a net income of 27.09M and revenue of 142.87M, resulting in a net margin of 19.0%.
ZIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported a net income of 561.50M and revenue of 2.17B, resulting in a net margin of 25.9%.