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.
Performance
ZIM vs. DSX - Performance Comparison
Returns By Period
In the year-to-date period, ZIM achieves a 190.70% return, which is significantly higher than DSX's -20.85% return.
ZIM
190.70%
9.35%
50.85%
313.43%
N/A
N/A
DSX
-20.85%
-7.26%
-27.17%
-28.75%
1.21%
-7.45%
Fundamentals
| ZIM | DSX | |
|---|---|---|
| Market Cap | $3.25B | $271.59M |
| EPS | -$16.30 | $0.09 |
| Total Revenue (TTM) | $5.43B | $173.66M |
| Gross Profit (TTM) | $1.26B | $66.66M |
| EBITDA (TTM) | $1.91B | $71.52M |
Key characteristics
| ZIM | DSX | |
|---|---|---|
| Sharpe Ratio | 3.78 | -0.99 |
| Sortino Ratio | 3.36 | -1.36 |
| Omega Ratio | 1.45 | 0.84 |
| Calmar Ratio | 3.65 | -0.33 |
| Martin Ratio | 17.19 | -1.60 |
| Ulcer Index | 17.96% | 18.22% |
| Daily Std Dev | 81.73% | 29.53% |
| Max Drawdown | -84.68% | -96.33% |
| Current Drawdown | -33.29% | -89.61% |
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Correlation
The correlation between ZIM and DSX is 0.37, 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.
Risk-Adjusted Performance
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.
Dividends
ZIM vs. DSX - Dividend Comparison
ZIM's dividend yield for the trailing twelve months is around 4.29%, less than DSX's 17.28% yield.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
ZIM ZIM Integrated Shipping Services Ltd. | 4.29% | 64.84% | 160.27% | 7.65% |
DSX Diana Shipping Inc. | 17.28% | 20.20% | 23.08% | 2.37% |
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.
Volatility
ZIM vs. DSX - Volatility Comparison
ZIM Integrated Shipping Services Ltd. (ZIM) has a higher volatility of 16.41% compared to Diana Shipping Inc. (DSX) at 9.97%. 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.
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