PortfoliosLab logoPortfoliosLab logo
ZIM vs. GOGL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ZIM vs. GOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ZIM Integrated Shipping Services Ltd. (ZIM) and Golden Ocean Group Limited (GOGL). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


ZIM

1D
3.82%
1M
0.12%
YTD
23.05%
6M
31.40%
1Y
61.18%
3Y*
52.37%
5Y*
18.83%
10Y*

GOGL

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZIM vs. GOGL - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

ZIM:

$6.29B

GOGL:

$863.61M

Gross Profit (TTM)

ZIM:

$676.00M

GOGL:

$247.08M

EBITDA (TTM)

ZIM:

$1.73B

GOGL:

$344.95M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ZIM vs. GOGL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZIM
ZIM Risk / Return Rank: 7777
Overall Rank
ZIM Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ZIM Sortino Ratio Rank: 8080
Sortino Ratio Rank
ZIM Omega Ratio Rank: 7676
Omega Ratio Rank
ZIM Calmar Ratio Rank: 7676
Calmar Ratio Rank
ZIM Martin Ratio Rank: 7777
Martin Ratio Rank

GOGL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZIM vs. GOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ZIM Integrated Shipping Services Ltd. (ZIM) and Golden Ocean Group Limited (GOGL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ZIMGOGLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.26

Calmar ratioReturn relative to maximum drawdown

2.06

Martin ratioReturn relative to average drawdown

5.18

ZIM vs. GOGL - Sharpe Ratio Comparison


Loading charts...

Drawdowns

ZIM vs. GOGL - Drawdown Comparison

The maximum ZIM drawdown since its inception was -84.68%, which is greater than GOGL's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ZIM and GOGL.


Loading charts...

Drawdown Indicators


ZIMGOGLDifference

Max Drawdown

Largest peak-to-trough decline

-84.68%

0.00%

-84.68%

Max Drawdown (1Y)

Largest decline over 1 year

-29.84%

Max Drawdown (3Y)

Largest decline over 3 years

-57.12%

Max Drawdown (5Y)

Largest decline over 5 years

-84.68%

Current Drawdown

Current decline from peak

-11.49%

0.00%

-11.49%

Average Drawdown

Average peak-to-trough decline

-39.77%

0.00%

-39.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.85%

Volatility

ZIM vs. GOGL - Volatility Comparison


Loading charts...

Volatility by Period


ZIMGOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.94%

Volatility (6M)

Calculated over the trailing 6-month period

36.70%

Volatility (1Y)

Calculated over the trailing 1-year period

52.54%

0.00%

+52.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.74%

0.00%

+65.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.49%

0.00%

+67.49%

Dividends

ZIM vs. GOGL - Dividend Comparison

ZIM's dividend yield for the trailing twelve months is around 4.95%, while GOGL has not paid dividends to shareholders.


PositionTTM20252024202320222021
GOGL
Golden Ocean Group Limited
0.00%0.00%0.00%0.00%0.00%0.00%
ZIM
ZIM Integrated Shipping Services Ltd.
4.95%20.16%22.40%64.84%160.27%7.65%

Financials

ZIM vs. GOGL - Financials Comparison

This section allows you to compare key financial metrics between ZIM Integrated Shipping Services Ltd. and Golden Ocean Group 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


0.001.00B2.00B3.00B4.00B20222023202420252026
1.40B
141.93M
(ZIM) Total Revenue
(GOGL) Total Revenue
Values in USD except per share items
Portfolio Optimizer

Find the right allocation for ZIM and GOGL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer