XPO vs. ZIM
Compare and contrast key facts about XPO Logistics, Inc. (XPO) 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: XPO or ZIM.
Correlation
The correlation between XPO and ZIM is 0.26, 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
XPO vs. ZIM - Performance Comparison
Key characteristics
XPO:
1.28
ZIM:
1.65
XPO:
2.09
ZIM:
2.19
XPO:
1.25
ZIM:
1.29
XPO:
2.62
ZIM:
1.69
XPO:
5.12
ZIM:
7.21
XPO:
10.94%
ZIM:
18.40%
XPO:
43.70%
ZIM:
80.16%
XPO:
-82.85%
ZIM:
-84.68%
XPO:
-14.51%
ZIM:
-45.86%
Fundamentals
XPO:
$18.38B
ZIM:
$2.22B
XPO:
$3.08
ZIM:
$11.94
XPO:
51.28
ZIM:
1.54
XPO:
$8.09B
ZIM:
$8.19B
XPO:
$926.00M
ZIM:
$2.57B
XPO:
$1.15B
ZIM:
$3.46B
Returns By Period
In the year-to-date period, XPO achieves a 54.41% return, which is significantly lower than ZIM's 135.92% return.
XPO
54.41%
-9.65%
28.56%
51.10%
38.12%
25.08%
ZIM
135.92%
-9.53%
17.23%
101.08%
N/A
N/A
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Risk-Adjusted Performance
XPO vs. ZIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XPO Logistics, Inc. (XPO) 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
XPO vs. ZIM - Dividend Comparison
XPO has not paid dividends to shareholders, while ZIM's dividend yield for the trailing twelve months is around 26.30%.
TTM | 2023 | 2022 | 2021 | |
---|---|---|---|---|
XPO Logistics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
ZIM Integrated Shipping Services Ltd. | 26.30% | 64.84% | 160.27% | 7.65% |
Drawdowns
XPO vs. ZIM - Drawdown Comparison
The maximum XPO drawdown since its inception was -82.85%, roughly equal to the maximum ZIM drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for XPO and ZIM. For additional features, visit the drawdowns tool.
Volatility
XPO vs. ZIM - Volatility Comparison
The current volatility for XPO Logistics, Inc. (XPO) is 11.84%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 19.96%. This indicates that XPO 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
XPO vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between XPO Logistics, Inc. 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