ZIM vs. DSX
Compare and contrast key facts about ZIM Integrated Shipping Services Ltd. (ZIM) and Diana Shipping Inc. (DSX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZIM or DSX.
Correlation
The correlation between ZIM and DSX is 0.24, 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
ZIM vs. DSX - Performance Comparison
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Key characteristics
ZIM:
0.63
DSX:
-1.23
ZIM:
1.31
DSX:
-2.00
ZIM:
1.17
DSX:
0.77
ZIM:
0.80
DSX:
-0.51
ZIM:
2.61
DSX:
-1.49
ZIM:
18.36%
DSX:
32.11%
ZIM:
78.32%
DSX:
38.19%
ZIM:
-84.68%
DSX:
-96.33%
ZIM:
-35.09%
DSX:
-91.59%
Fundamentals
ZIM:
$2.20B
DSX:
$175.97M
ZIM:
$19.04
DSX:
$0.05
ZIM:
0.96
DSX:
30.40
ZIM:
0.26
DSX:
0.77
ZIM:
0.55
DSX:
0.35
ZIM:
$6.87B
DSX:
$170.56M
ZIM:
$2.56B
DSX:
$76.28M
ZIM:
$3.33B
DSX:
$61.49M
Returns By Period
In the year-to-date period, ZIM achieves a 2.15% return, which is significantly higher than DSX's -20.46% return.
ZIM
2.15%
30.27%
3.69%
49.31%
N/A
N/A
DSX
-20.46%
8.39%
-28.76%
-46.72%
13.80%
-8.34%
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Risk-Adjusted Performance
ZIM vs. DSX — Risk-Adjusted Performance Rank
ZIM
DSX
ZIM vs. DSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ZIM Integrated Shipping Services Ltd. (ZIM) and Diana Shipping Inc. (DSX). 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
ZIM vs. DSX - Dividend Comparison
ZIM's dividend yield for the trailing twelve months is around 44.26%, more than DSX's 10.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
ZIM ZIM Integrated Shipping Services Ltd. | 44.26% | 22.40% | 64.84% | 160.27% | 7.65% |
DSX Diana Shipping Inc. | 10.97% | 11.99% | 20.20% | 21.27% | 2.36% |
Drawdowns
ZIM vs. DSX - Drawdown Comparison
The maximum ZIM drawdown since its inception was -84.68%, smaller than the maximum DSX drawdown of -96.33%. Use the drawdown chart below to compare losses from any high point for ZIM and DSX. For additional features, visit the drawdowns tool.
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Volatility
ZIM vs. DSX - Volatility Comparison
ZIM Integrated Shipping Services Ltd. (ZIM) has a higher volatility of 22.50% compared to Diana Shipping Inc. (DSX) at 13.77%. This indicates that ZIM's price experiences larger fluctuations and is considered to be riskier than DSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ZIM vs. DSX - Financials Comparison
This section allows you to compare key financial metrics between ZIM Integrated Shipping Services Ltd. and Diana Shipping Inc.. 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
ZIM vs. DSX - Profitability Comparison
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%.
DSX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Diana Shipping Inc. reported a gross profit of 34.32M and revenue of 57.07M. Therefore, the gross margin over that period was 60.1%.
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%.
DSX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Diana Shipping Inc. reported an operating income of 14.51M and revenue of 57.07M, resulting in an operating margin of 25.4%.
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%.
DSX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Diana Shipping Inc. reported a net income of 9.74M and revenue of 57.07M, resulting in a net margin of 17.1%.