ZIM vs. STLD
Compare and contrast key facts about ZIM Integrated Shipping Services Ltd. (ZIM) and Steel Dynamics, Inc. (STLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZIM or STLD.
Correlation
The correlation between ZIM and STLD is 0.48, 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. STLD - Performance Comparison
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Key characteristics
ZIM:
0.63
STLD:
0.01
ZIM:
1.47
STLD:
0.31
ZIM:
1.19
STLD:
1.04
ZIM:
1.01
STLD:
0.02
ZIM:
3.32
STLD:
0.03
ZIM:
18.35%
STLD:
14.24%
ZIM:
78.30%
STLD:
37.65%
ZIM:
-84.68%
STLD:
-87.05%
ZIM:
-34.19%
STLD:
-12.64%
Fundamentals
ZIM:
$2.06B
STLD:
$20.30B
ZIM:
$18.75
STLD:
$7.60
ZIM:
0.91
STLD:
17.82
ZIM:
0.24
STLD:
1.18
ZIM:
0.51
STLD:
2.28
ZIM:
$6.87B
STLD:
$17.22B
ZIM:
$2.56B
STLD:
$2.30B
ZIM:
$3.33B
STLD:
$1.88B
Returns By Period
In the year-to-date period, ZIM achieves a 3.57% return, which is significantly lower than STLD's 17.70% return.
ZIM
3.57%
28.55%
6.55%
48.68%
N/A
N/A
STLD
17.70%
12.61%
-5.00%
0.54%
45.74%
22.65%
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Risk-Adjusted Performance
ZIM vs. STLD — Risk-Adjusted Performance Rank
ZIM
STLD
ZIM vs. STLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ZIM Integrated Shipping Services Ltd. (ZIM) and Steel Dynamics, Inc. (STLD). 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.
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Dividends
ZIM vs. STLD - Dividend Comparison
ZIM's dividend yield for the trailing twelve months is around 43.65%, more than STLD's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZIM ZIM Integrated Shipping Services Ltd. | 43.65% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STLD Steel Dynamics, Inc. | 1.41% | 1.61% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.08% | 2.33% |
Drawdowns
ZIM vs. STLD - Drawdown Comparison
The maximum ZIM drawdown since its inception was -84.68%, roughly equal to the maximum STLD drawdown of -87.05%. Use the drawdown chart below to compare losses from any high point for ZIM and STLD. For additional features, visit the drawdowns tool.
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Volatility
ZIM vs. STLD - Volatility Comparison
ZIM Integrated Shipping Services Ltd. (ZIM) has a higher volatility of 22.70% compared to Steel Dynamics, Inc. (STLD) at 10.15%. This indicates that ZIM's price experiences larger fluctuations and is considered to be riskier than STLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ZIM vs. STLD - Financials Comparison
This section allows you to compare key financial metrics between ZIM Integrated Shipping Services Ltd. and Steel Dynamics, 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
ZIM vs. STLD - Profitability Comparison
ZIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported a gross profit of 731.00M and revenue of 2.17B. Therefore, the gross margin over that period was 33.7%.
STLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Steel Dynamics, Inc. reported a gross profit of 486.54M and revenue of 4.37B. Therefore, the gross margin over that period was 11.1%.
ZIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported an operating income of 657.60M and revenue of 2.17B, resulting in an operating margin of 30.3%.
STLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Steel Dynamics, Inc. reported an operating income of 275.14M and revenue of 4.37B, resulting in an operating margin of 6.3%.
ZIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported a net income of 561.50M and revenue of 2.17B, resulting in a net margin of 25.9%.
STLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Steel Dynamics, Inc. reported a net income of 217.15M and revenue of 4.37B, resulting in a net margin of 5.0%.