ZIM vs. MATX
Compare and contrast key facts about ZIM Integrated Shipping Services Ltd. (ZIM) and Matson, Inc. (MATX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZIM or MATX.
Performance
ZIM vs. MATX - Performance Comparison
Returns By Period
In the year-to-date period, ZIM achieves a 188.22% return, which is significantly higher than MATX's 40.80% return.
ZIM
188.22%
17.10%
55.88%
305.24%
N/A
N/A
MATX
40.80%
12.32%
32.36%
60.72%
35.20%
18.74%
Fundamentals
| ZIM | MATX | |
|---|---|---|
| Market Cap | $2.87B | $5.53B |
| EPS | -$16.30 | $11.72 |
| Total Revenue (TTM) | $5.43B | $3.32B |
| Gross Profit (TTM) | $1.27B | $762.60M |
| EBITDA (TTM) | $1.15B | $628.60M |
Key characteristics
| ZIM | MATX | |
|---|---|---|
| Sharpe Ratio | 3.33 | 1.90 |
| Sortino Ratio | 3.15 | 2.85 |
| Omega Ratio | 1.42 | 1.33 |
| Calmar Ratio | 3.23 | 2.79 |
| Martin Ratio | 15.21 | 10.16 |
| Ulcer Index | 17.97% | 6.13% |
| Daily Std Dev | 82.18% | 32.71% |
| Max Drawdown | -84.68% | -70.57% |
| Current Drawdown | -33.86% | -8.74% |
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Correlation
The correlation between ZIM and MATX is 0.42, 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. MATX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ZIM Integrated Shipping Services Ltd. (ZIM) and Matson, Inc. (MATX). 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. MATX - Dividend Comparison
ZIM's dividend yield for the trailing twelve months is around 4.33%, more than MATX's 0.86% 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% |
MATX Matson, Inc. | 0.86% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% | 1.91% | 2.37% |
Drawdowns
ZIM vs. MATX - Drawdown Comparison
The maximum ZIM drawdown since its inception was -84.68%, which is greater than MATX's maximum drawdown of -70.57%. Use the drawdown chart below to compare losses from any high point for ZIM and MATX. For additional features, visit the drawdowns tool.
Volatility
ZIM vs. MATX - Volatility Comparison
The current volatility for ZIM Integrated Shipping Services Ltd. (ZIM) is 16.53%, while Matson, Inc. (MATX) has a volatility of 17.44%. This indicates that ZIM experiences smaller price fluctuations and is considered to be less risky than MATX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZIM vs. MATX - Financials Comparison
This section allows you to compare key financial metrics between ZIM Integrated Shipping Services Ltd. and Matson, Inc.. 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