ZIM vs. GNK
Compare and contrast key facts about ZIM Integrated Shipping Services Ltd. (ZIM) and Genco Shipping & Trading Limited (GNK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZIM or GNK.
Correlation
The correlation between ZIM and GNK is 0.40, 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. GNK - Performance Comparison
Key characteristics
ZIM:
0.67
GNK:
-0.15
ZIM:
1.37
GNK:
-0.01
ZIM:
1.17
GNK:
1.00
ZIM:
0.66
GNK:
-0.05
ZIM:
2.80
GNK:
-0.23
ZIM:
18.66%
GNK:
18.50%
ZIM:
77.51%
GNK:
28.79%
ZIM:
-84.68%
GNK:
-98.25%
ZIM:
-50.87%
GNK:
-90.11%
Fundamentals
ZIM:
$2.11B
GNK:
$614.86M
ZIM:
$11.94
GNK:
$1.59
ZIM:
1.47
GNK:
9.04
ZIM:
$6.63B
GNK:
$323.81M
ZIM:
$2.35B
GNK:
$92.18M
ZIM:
$3.03B
GNK:
$126.52M
Returns By Period
In the year-to-date period, ZIM achieves a -22.68% return, which is significantly lower than GNK's 3.16% return.
ZIM
-22.68%
-8.79%
23.49%
54.03%
N/A
N/A
GNK
3.16%
4.66%
-27.88%
-8.80%
17.34%
-16.36%
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Risk-Adjusted Performance
ZIM vs. GNK — Risk-Adjusted Performance Rank
ZIM
GNK
ZIM vs. GNK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ZIM Integrated Shipping Services Ltd. (ZIM) and Genco Shipping & Trading Limited (GNK). 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. GNK - Dividend Comparison
ZIM's dividend yield for the trailing twelve months is around 28.98%, more than GNK's 10.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
ZIM ZIM Integrated Shipping Services Ltd. | 28.98% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% |
GNK Genco Shipping & Trading Limited | 10.92% | 11.26% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% |
Drawdowns
ZIM vs. GNK - Drawdown Comparison
The maximum ZIM drawdown since its inception was -84.68%, smaller than the maximum GNK drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for ZIM and GNK. For additional features, visit the drawdowns tool.
Volatility
ZIM vs. GNK - Volatility Comparison
ZIM Integrated Shipping Services Ltd. (ZIM) has a higher volatility of 21.02% compared to Genco Shipping & Trading Limited (GNK) at 9.13%. This indicates that ZIM's price experiences larger fluctuations and is considered to be riskier than GNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZIM vs. GNK - Financials Comparison
This section allows you to compare key financial metrics between ZIM Integrated Shipping Services Ltd. and Genco Shipping & Trading Limited. 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