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.
Key characteristics
| UAN | ZIM | |
|---|---|---|
| YTD Return | 15.60% | 166.59% |
| 1Y Return | -1.87% | 250.83% |
| 3Y Return (Ann) | 15.35% | 6.66% |
| Sharpe Ratio | -0.10 | 3.11 |
| Sortino Ratio | 0.11 | 3.07 |
| Omega Ratio | 1.01 | 1.40 |
| Calmar Ratio | -0.07 | 3.04 |
| Martin Ratio | -0.25 | 14.24 |
| Ulcer Index | 12.87% | 18.09% |
| Daily Std Dev | 33.67% | 82.88% |
| Max Drawdown | -96.77% | -84.68% |
| Current Drawdown | -35.27% | -38.83% |
Fundamentals
| UAN | ZIM | |
|---|---|---|
| Market Cap | $729.73M | $2.98B |
| EPS | $4.97 | -$16.30 |
| Total Revenue (TTM) | $527.39M | $5.43B |
| Gross Profit (TTM) | $110.15M | $1.27B |
| EBITDA (TTM) | $166.78M | $1.15B |
Correlation
The correlation between UAN and ZIM is 0.18, 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
In the year-to-date period, UAN achieves a 15.60% return, which is significantly lower than ZIM's 166.59% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
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.
Dividends
UAN vs. ZIM - Dividend Comparison
UAN's dividend yield for the trailing twelve months is around 11.94%, more than ZIM's 4.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UAN CVR Partners, LP | 9.69% | 40.64% | 19.21% | 5.62% | 0.00% | 12.90% | 0.00% | 0.61% | 11.81% | 15.61% | 14.48% | 10.60% |
ZIM ZIM Integrated Shipping Services Ltd. | 4.68% | 64.84% | 160.27% | 7.65% | 0.00% | 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.
Volatility
UAN vs. ZIM - Volatility Comparison
The current volatility for CVR Partners, LP (UAN) is 10.88%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 20.70%. 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.
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