ZIM vs. MATX
Compare and contrast key facts about ZIM Integrated Shipping Services Ltd. (ZIM) and Matson, Inc. (MATX).
Performance
ZIM vs. MATX - Performance Comparison
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ZIM vs. MATX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZIM ZIM Integrated Shipping Services Ltd. | 28.30% | 28.11% | 176.93% | -21.06% | -52.70% | 463.11% |
MATX Matson, Inc. | 32.99% | -7.21% | 24.30% | 78.20% | -29.53% | 47.29% |
Fundamentals
ZIM:
$3.18B
MATX:
$5.10B
ZIM:
$3.98
MATX:
$14.00
ZIM:
6.63
MATX:
11.71
ZIM:
0.04
MATX:
1.95
ZIM:
0.46
MATX:
1.56
ZIM:
0.79
MATX:
1.85
ZIM:
$6.90B
MATX:
$3.34B
ZIM:
$1.16B
MATX:
-$481.90M
ZIM:
$2.27B
MATX:
$775.20M
Returns By Period
In the year-to-date period, ZIM achieves a 28.30% return, which is significantly lower than MATX's 32.99% return.
ZIM
- 1D
- 1.82%
- 1M
- -5.52%
- YTD
- 28.30%
- 6M
- 104.13%
- 1Y
- 98.85%
- 3Y*
- 37.85%
- 5Y*
- 32.97%
- 10Y*
- —
MATX
- 1D
- 4.18%
- 1M
- -1.32%
- YTD
- 32.99%
- 6M
- 67.20%
- 1Y
- 29.49%
- 3Y*
- 41.79%
- 5Y*
- 21.10%
- 10Y*
- 17.36%
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Return for Risk
ZIM vs. MATX — Risk / Return Rank
ZIM
MATX
ZIM vs. MATX - Risk-Adjusted Trends 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.
| ZIM | MATX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 0.64 | +0.93 |
Sortino ratioReturn per unit of downside risk | 2.42 | 1.19 | +1.23 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.17 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 0.93 | +1.75 |
Martin ratioReturn relative to average drawdown | 6.03 | 1.84 | +4.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ZIM | MATX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 0.64 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.53 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.24 | +0.56 |
Correlation
The correlation between ZIM and MATX 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.
Dividends
ZIM vs. MATX - Dividend Comparison
ZIM's dividend yield for the trailing twelve months is around 7.55%, more than MATX's 0.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZIM ZIM Integrated Shipping Services Ltd. | 7.55% | 20.16% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MATX Matson, Inc. | 0.87% | 1.13% | 0.98% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% |
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 -71.40%. Use the drawdown chart below to compare losses from any high point for ZIM and MATX.
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Drawdown Indicators
| ZIM | MATX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.68% | -71.40% | -13.28% |
Max Drawdown (1Y)Largest decline over 1 year | -32.64% | -32.95% | +0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -84.68% | -53.63% | -31.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.63% | — |
Current DrawdownCurrent decline from peak | -6.94% | -4.26% | -2.68% |
Average DrawdownAverage peak-to-trough decline | -41.12% | -33.43% | -7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.49% | 16.68% | -2.19% |
Volatility
ZIM vs. MATX - Volatility Comparison
The current volatility for ZIM Integrated Shipping Services Ltd. (ZIM) is 9.55%, while Matson, Inc. (MATX) has a volatility of 11.07%. 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.
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Volatility by Period
| ZIM | MATX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.55% | 11.07% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 40.45% | 27.25% | +13.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.53% | 46.20% | +17.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.47% | 39.71% | +27.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.52% | 42.32% | +26.20% |
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