ZIM vs. GOGL
ZIM (ZIM Integrated Shipping Services Ltd.) and GOGL (Golden Ocean Group Limited) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector.
Performance
ZIM vs. GOGL - Performance Comparison
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*
- —
ZIM vs. GOGL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ZIM ZIM Integrated Shipping Services Ltd. | 28.49% |
GOGL Golden Ocean Group Limited | 0.00% |
Fundamentals
ZIM:
$6.29B
GOGL:
$863.61M
ZIM:
$676.00M
GOGL:
$247.08M
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
ZIM
GOGL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
| ZIM | GOGL | Difference | |
|---|---|---|---|
| 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 | — | — |
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
| ZIM | GOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -11.49% | 0.00% | -11.49% |
Average DrawdownAverage peak-to-trough decline | -39.77% | 0.00% | -39.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.85% | — | — |
Volatility
ZIM vs. GOGL - Volatility Comparison
Loading charts...
Volatility by Period
| ZIM | GOGL | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
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