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.
Correlation
The correlation between ZIM and GOGL is 0.40, 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.
Performance
ZIM vs. GOGL - Performance Comparison
Key characteristics
ZIM:
1.65
GOGL:
0.16
ZIM:
2.19
GOGL:
0.47
ZIM:
1.29
GOGL:
1.06
ZIM:
1.69
GOGL:
0.07
ZIM:
7.21
GOGL:
0.32
ZIM:
18.40%
GOGL:
17.13%
ZIM:
80.16%
GOGL:
35.31%
ZIM:
-84.68%
GOGL:
-96.87%
ZIM:
-45.86%
GOGL:
-80.34%
Fundamentals
ZIM:
$2.22B
GOGL:
$1.81B
ZIM:
$11.94
GOGL:
$1.21
ZIM:
1.54
GOGL:
7.42
ZIM:
$8.19B
GOGL:
$1.01B
ZIM:
$2.57B
GOGL:
$367.91M
ZIM:
$3.46B
GOGL:
$482.69M
Returns By Period
In the year-to-date period, ZIM achieves a 135.92% return, which is significantly higher than GOGL's -0.99% return.
ZIM
135.92%
-9.53%
17.23%
101.08%
N/A
N/A
GOGL
-0.99%
-23.99%
-31.58%
2.48%
21.86%
-1.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 26.30%, more than GOGL's 13.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZIM ZIM Integrated Shipping Services Ltd. | 26.30% | 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 | 13.78% | 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 19.96% compared to Golden Ocean Group Limited (GOGL) at 10.16%. 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