ZIM vs. GOGL

Last updated Apr 1, 2026

Compare and contrast key facts about ZIM Integrated Shipping Services Ltd. (ZIM) and Golden Ocean Group Limited (GOGL).

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.

ZIM vs. GOGL - Yearly Performance Comparison

	2026 (YTD)
ZIM ZIM Integrated Shipping Services Ltd.	31.72%
GOGL Golden Ocean Group Limited	0.00%

Fundamentals

Total Revenue (TTM) ZIM : $6.90B GOGL : $863.61M
Gross Profit (TTM) ZIM : $1.16B GOGL : $247.08M
EBITDA (TTM) ZIM : $2.27B GOGL : $344.95M

Returns By Period

ZIM

• 1D: 1.82%
• 1M: -5.52%
• YTD: 28.30%
• 6M: 104.13%
• 1Y: 98.85%
• 3Y*: 37.85%
• 5Y*: 32.97%
• 10Y*: —

GOGL

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

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: 84
ZIM Sharpe Ratio Rank: 86
ZIM Sortino Ratio Rank: 86
ZIM Omega Ratio Rank: 83
ZIM Calmar Ratio Rank: 84
ZIM Martin Ratio Rank: 81

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.

	ZIM	GOGL	Difference
Sharpe ratio Return per unit of total volatility	1.57	—	—
Sortino ratio Return per unit of downside risk	2.42	—	—
Omega ratio Gain probability vs. loss probability	1.30	—	—
Calmar ratio Return relative to maximum drawdown	2.68	—	—
Martin ratio Return relative to average drawdown	6.03	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ZIM	GOGL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.57	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.49	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.80	—	—

Dividends

ZIM vs. GOGL - Dividend Comparison

ZIM's dividend yield for the trailing twelve months is around 7.55%, while GOGL has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021
ZIM ZIM Integrated Shipping Services Ltd.	7.55%	20.16%	22.40%	64.84%	160.27%	7.65%
GOGL Golden Ocean Group Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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.

Drawdown Indicators

	ZIM	GOGL	Difference
Max Drawdown Largest peak-to-trough decline	-84.68%	0.00%	-84.68%
Max Drawdown (1Y) Largest decline over 1 year	-32.64%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-84.68%	—	—
Current Drawdown Current decline from peak	-6.94%	0.00%	-6.94%
Average Drawdown Average peak-to-trough decline	-41.12%	0.00%	-41.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.49%	—	—

Volatility

Volatility by Period

	ZIM	GOGL	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.55%	—	—
Volatility (6M) Calculated over the trailing 6-month period	40.45%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	63.53%	0.00%	+63.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.47%	0.00%	+67.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.52%	0.00%	+68.52%

Financials