ZIM vs. GOGL
Compare and contrast key facts about ZIM Integrated Shipping Services Ltd. (ZIM) and Golden Ocean Group Limited (GOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZIM or GOGL.
Performance
ZIM vs. GOGL - Performance Comparison
Returns By Period
In the year-to-date period, ZIM achieves a 188.22% return, which is significantly higher than GOGL's 31.36% return.
ZIM
188.22%
17.10%
55.88%
305.24%
N/A
N/A
GOGL
31.36%
5.76%
-20.52%
65.50%
30.32%
-2.36%
Fundamentals
| ZIM | GOGL | |
|---|---|---|
| Market Cap | $2.87B | $2.42B |
| EPS | -$16.30 | $1.07 |
| Total Revenue (TTM) | $5.43B | $751.03M |
| Gross Profit (TTM) | $1.27B | $272.97M |
| EBITDA (TTM) | $1.15B | $363.20M |
Key characteristics
| ZIM | GOGL | |
|---|---|---|
| Sharpe Ratio | 3.33 | 1.84 |
| Sortino Ratio | 3.15 | 2.51 |
| Omega Ratio | 1.42 | 1.31 |
| Calmar Ratio | 3.23 | 0.81 |
| Martin Ratio | 15.21 | 4.87 |
| Ulcer Index | 17.97% | 13.93% |
| Daily Std Dev | 82.18% | 36.87% |
| Max Drawdown | -84.68% | -96.87% |
| Current Drawdown | -33.86% | -73.92% |
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Correlation
The correlation between ZIM and GOGL is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
ZIM vs. GOGL - Risk-Adjusted Performance 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.
Dividends
ZIM vs. GOGL - Dividend Comparison
ZIM's dividend yield for the trailing twelve months is around 4.33%, less than GOGL's 8.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZIM ZIM Integrated Shipping Services Ltd. | 4.33% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOGL Golden Ocean Group Limited | 8.38% | 5.12% | 27.04% | 17.20% | 1.08% | 5.60% | 7.32% | 0.00% | 0.00% | 0.00% | 15.34% | 8.47% |
Drawdowns
ZIM vs. GOGL - Drawdown Comparison
The maximum ZIM drawdown since its inception was -84.68%, smaller than the maximum GOGL drawdown of -96.87%. Use the drawdown chart below to compare losses from any high point for ZIM and GOGL. For additional features, visit the drawdowns tool.
Volatility
ZIM vs. GOGL - Volatility Comparison
ZIM Integrated Shipping Services Ltd. (ZIM) has a higher volatility of 16.53% compared to Golden Ocean Group Limited (GOGL) at 8.51%. This indicates that ZIM's price experiences larger fluctuations and is considered to be riskier than GOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities