UAN vs. ZIM
UAN (CVR Partners, LP) and ZIM (ZIM Integrated Shipping Services Ltd.) are both stocks. UAN operates in Agricultural Inputs (Basic Materials), while ZIM operates in Marine Shipping (Industrials). Over the past 5 years, UAN returned 32.88%/yr vs 20.82%/yr for ZIM. At a 0.15 correlation, their price movements are largely independent.
Performance
UAN vs. ZIM - Performance Comparison
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Returns By Period
In the year-to-date period, UAN achieves a 20.90% return, which is significantly lower than ZIM's 22.75% return.
UAN
- 1D
- -0.37%
- 1M
- -3.55%
- YTD
- 20.90%
- 6M
- 30.71%
- 1Y
- 62.56%
- 3Y*
- 26.37%
- 5Y*
- 32.88%
- 10Y*
- 12.30%
ZIM
- 1D
- 1.98%
- 1M
- -4.07%
- YTD
- 22.75%
- 6M
- 32.96%
- 1Y
- 57.00%
- 3Y*
- 44.69%
- 5Y*
- 20.82%
- 10Y*
- —
UAN vs. ZIM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UAN CVR Partners, LP | 20.90% | 54.09% | 27.18% | -13.80% | 43.68% | 472.54% |
ZIM ZIM Integrated Shipping Services Ltd. | 22.75% | 28.11% | 176.93% | -21.06% | -52.70% | 463.11% |
Correlation
The correlation between UAN and ZIM is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.15 |
The correlation between UAN and ZIM shifts across timeframes, from -0.00 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UAN:
$1.26B
ZIM:
$3.04B
UAN:
$11.49
ZIM:
$0.81
UAN:
10.40
ZIM:
31.03
UAN:
0.18
ZIM:
0.18
UAN:
1.96
ZIM:
0.48
UAN:
3.08
ZIM:
0.79
UAN:
$643.22M
ZIM:
$6.29B
UAN:
$133.57M
ZIM:
$676.00M
UAN:
$266.31M
ZIM:
$1.73B
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Return for Risk
UAN vs. ZIM — Risk / Return Rank
UAN
ZIM
UAN vs. ZIM - Risk-Adjusted Trends 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.
| UAN | ZIM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 1.08 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.15 | 2.10 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.24 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.33 | 1.93 | +1.41 |
Martin ratioReturn relative to average drawdown | 10.57 | 4.68 | +5.89 |
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
| UAN | ZIM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 1.08 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.32 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.76 | -0.63 |
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.
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Drawdown Indicators
| UAN | ZIM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.77% | -84.68% | -12.09% |
Max Drawdown (1Y)Largest decline over 1 year | -18.77% | -30.66% | +11.89% |
Max Drawdown (3Y)Largest decline over 3 years | -28.52% | -57.12% | +28.60% |
Max Drawdown (5Y)Largest decline over 5 years | -49.19% | -84.68% | +35.49% |
Max Drawdown (10Y)Largest decline over 10 years | -92.85% | — | — |
Current DrawdownCurrent decline from peak | -11.18% | -11.70% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -47.61% | -40.07% | -7.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.92% | 12.62% | -6.70% |
Volatility
UAN vs. ZIM - Volatility Comparison
The current volatility for CVR Partners, LP (UAN) is 12.77%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 14.46%. 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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Volatility by Period
| UAN | ZIM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.77% | 14.46% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 37.52% | 37.53% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.31% | 52.94% | -12.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.59% | 65.96% | -23.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.75% | 67.73% | -12.98% |
Dividends
UAN vs. ZIM - Dividend Comparison
UAN's dividend yield for the trailing twelve months is around 10.27%, more than ZIM's 4.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UAN CVR Partners, LP | 10.27% | 11.63% | 8.81% | 40.64% | 19.21% | 5.62% | 0.00% | 12.90% | 0.00% | 0.61% | 11.81% | 15.61% |
ZIM ZIM Integrated Shipping Services Ltd. | 4.96% | 20.16% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Jun 2026, CVR Partners, LP reported a gross profit of 38.03M and revenue of 180.05M. Therefore, the gross margin over that period was 21.1%.
ZIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ZIM Integrated Shipping Services Ltd. reported a gross profit of 46.80M and revenue of 1.40B. Therefore, the gross margin over that period was 3.4%.
UAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CVR Partners, LP reported an operating income of 57.65M and revenue of 180.05M, resulting in an operating margin of 32.0%.
ZIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ZIM Integrated Shipping Services Ltd. reported an operating income of -39.00M and revenue of 1.40B, resulting in an operating margin of -2.8%.
UAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CVR Partners, LP reported a net income of 49.91M and revenue of 180.05M, resulting in a net margin of 27.7%.
ZIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ZIM Integrated Shipping Services Ltd. reported a net income of -86.00M and revenue of 1.40B, resulting in a net margin of -6.2%.
Frequently Asked Questions
UAN and ZIM have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIM has higher volatility (14.46%) compared to UAN (12.77%). In terms of maximum drawdown, UAN dropped -96.77% vs ZIM's -84.68%.
UAN currently has the higher Sharpe Ratio (1.56 vs 1.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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