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 0.30, 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
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Key characteristics
ZIM:
0.63
GNK:
-0.92
ZIM:
1.47
GNK:
-1.32
ZIM:
1.19
GNK:
0.85
ZIM:
1.01
GNK:
-0.34
ZIM:
3.32
GNK:
-1.14
ZIM:
18.35%
GNK:
27.80%
ZIM:
78.30%
GNK:
34.35%
ZIM:
-84.68%
GNK:
-98.25%
ZIM:
-34.19%
GNK:
-89.89%
Fundamentals
ZIM:
$2.06B
GNK:
$625.49M
ZIM:
$18.75
GNK:
$1.04
ZIM:
0.91
GNK:
14.00
ZIM:
0.24
GNK:
1.66
ZIM:
0.51
GNK:
0.69
ZIM:
$6.87B
GNK:
$376.85M
ZIM:
$2.56B
GNK:
$82.16M
ZIM:
$3.33B
GNK:
$127.88M
Returns By Period
In the year-to-date period, ZIM achieves a 3.57% return, which is significantly lower than GNK's 5.52% return.
ZIM
3.57%
28.55%
6.55%
48.68%
N/A
N/A
GNK
5.52%
12.51%
-14.29%
-31.55%
34.61%
-11.19%
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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.
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Dividends
ZIM vs. GNK - Dividend Comparison
ZIM's dividend yield for the trailing twelve months is around 43.65%, more than GNK's 10.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
ZIM ZIM Integrated Shipping Services Ltd. | 43.65% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% |
GNK Genco Shipping & Trading Limited | 10.15% | 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.
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Volatility
ZIM vs. GNK - Volatility Comparison
ZIM Integrated Shipping Services Ltd. (ZIM) has a higher volatility of 22.70% compared to Genco Shipping & Trading Limited (GNK) at 8.83%. 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.
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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
ZIM vs. GNK - 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%.
GNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported a gross profit of -951.00K and revenue of 71.27M. Therefore, the gross margin over that period was -1.3%.
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%.
GNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported an operating income of -9.77M and revenue of 71.27M, resulting in an operating margin of -13.7%.
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%.
GNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported a net income of -11.92M and revenue of 71.27M, resulting in a net margin of -16.7%.