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ZIM vs. GNK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

ZIM vs. GNK

Last updated Apr 26, 2025

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.

-0.50.00.51.0
Correlation: 0.3

Performance

ZIM vs. GNK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ZIM Integrated Shipping Services Ltd. (ZIM) and Genco Shipping & Trading Limited (GNK). The values are adjusted to include any dividend payments, if applicable.
100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
373.08%
138.90%
ZIM
GNK

Key characteristics

Sharpe Ratio

ZIM:

1.17

GNK:

-1.01

Sortino Ratio

ZIM:

1.84

GNK:

-1.48

Omega Ratio

ZIM:

1.24

GNK:

0.83

Calmar Ratio

ZIM:

1.26

GNK:

-0.37

Martin Ratio

ZIM:

5.25

GNK:

-1.28

Ulcer Index

ZIM:

17.67%

GNK:

26.52%

Daily Std Dev

ZIM:

79.19%

GNK:

33.85%

Max Drawdown

ZIM:

-84.68%

GNK:

-98.25%

Current Drawdown

ZIM:

-48.37%

GNK:

-90.98%

Fundamentals

Market Cap

ZIM:

$1.70B

GNK:

$552.89M

EPS

ZIM:

$17.82

GNK:

$1.75

PE Ratio

ZIM:

0.79

GNK:

7.35

PS Ratio

ZIM:

0.20

GNK:

1.31

PB Ratio

ZIM:

0.42

GNK:

0.59

Total Revenue (TTM)

ZIM:

$6.87B

GNK:

$305.58M

Gross Profit (TTM)

ZIM:

$2.56B

GNK:

$83.11M

EBITDA (TTM)

ZIM:

$3.33B

GNK:

$119.32M

Returns By Period

In the year-to-date period, ZIM achieves a -18.76% return, which is significantly lower than GNK's -5.92% return.

ZIM

YTD

-18.76%

1M

-7.30%

6M

-8.31%

1Y

94.97%

5Y*

N/A

10Y*

N/A

GNK

YTD

-5.92%

1M

-4.25%

6M

-15.39%

1Y

-34.37%

5Y*

26.41%

10Y*

-12.17%

*Annualized

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Risk-Adjusted Performance

ZIM vs. GNK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ZIM
The Risk-Adjusted Performance Rank of ZIM is 8686
Overall Rank
The Sharpe Ratio Rank of ZIM is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ZIM is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ZIM is 8282
Omega Ratio Rank
The Calmar Ratio Rank of ZIM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of ZIM is 8787
Martin Ratio Rank
GNK
The Risk-Adjusted Performance Rank of GNK is 1313
Overall Rank
The Sharpe Ratio Rank of GNK is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of GNK is 66
Sortino Ratio Rank
The Omega Ratio Rank of GNK is 99
Omega Ratio Rank
The Calmar Ratio Rank of GNK is 2828
Calmar Ratio Rank
The Martin Ratio Rank of GNK is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The chart of Sharpe ratio for ZIM, currently valued at 1.17, compared to the broader market-2.00-1.000.001.002.003.00
ZIM: 1.17
GNK: -1.01
The chart of Sortino ratio for ZIM, currently valued at 1.84, compared to the broader market-6.00-4.00-2.000.002.004.00
ZIM: 1.84
GNK: -1.48
The chart of Omega ratio for ZIM, currently valued at 1.24, compared to the broader market0.501.001.502.00
ZIM: 1.24
GNK: 0.83
The chart of Calmar ratio for ZIM, currently valued at 1.26, compared to the broader market0.001.002.003.004.005.00
ZIM: 1.26
GNK: -0.72
The chart of Martin ratio for ZIM, currently valued at 5.25, compared to the broader market-5.000.005.0010.0015.0020.00
ZIM: 5.25
GNK: -1.28

The current ZIM Sharpe Ratio is 1.17, which is higher than the GNK Sharpe Ratio of -1.01. The chart below compares the historical Sharpe Ratios of ZIM and GNK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.17
-1.01
ZIM
GNK

Dividends

ZIM vs. GNK - Dividend Comparison

ZIM's dividend yield for the trailing twelve months is around 55.65%, more than GNK's 11.38% yield.

TTM202420232022202120202019
ZIM
ZIM Integrated Shipping Services Ltd.		55.65%22.40%64.84%160.27%7.65%0.00%0.00%
GNK
Genco Shipping & Trading Limited		11.38%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.

-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-48.37%
-40.20%
ZIM
GNK

Volatility

ZIM vs. GNK - Volatility Comparison

ZIM Integrated Shipping Services Ltd. (ZIM) has a higher volatility of 31.91% compared to Genco Shipping & Trading Limited (GNK) at 20.82%. 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.

10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
31.91%
20.82%
ZIM
GNK

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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in USD except per share items