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 0.39, 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:
1.37
GNK:
-1.10
ZIM:
1.99
GNK:
-1.56
ZIM:
1.26
GNK:
0.83
ZIM:
1.37
GNK:
-0.34
ZIM:
6.54
GNK:
-1.29
ZIM:
16.11%
GNK:
24.44%
ZIM:
77.11%
GNK:
28.63%
ZIM:
-84.68%
GNK:
-98.25%
ZIM:
-51.43%
GNK:
-91.10%
Fundamentals
ZIM:
$1.62B
GNK:
$541.74M
ZIM:
$17.82
GNK:
$1.75
ZIM:
0.76
GNK:
7.24
ZIM:
$6.87B
GNK:
$305.58M
ZIM:
$2.56B
GNK:
$83.11M
ZIM:
$3.33B
GNK:
$119.32M
Returns By Period
In the year-to-date period, ZIM achieves a -23.57% return, which is significantly lower than GNK's -7.09% return.
ZIM
-23.57%
-14.98%
-9.25%
86.69%
N/A
N/A
GNK
-7.09%
-8.28%
-28.80%
-34.51%
27.76%
-12.72%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 59.15%, more than GNK's 11.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
ZIM ZIM Integrated Shipping Services Ltd. | 59.15% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% |
GNK Genco Shipping & Trading Limited | 11.52% | 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 25.20% compared to Genco Shipping & Trading Limited (GNK) at 10.28%. 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