ZIM vs. STLD
ZIM (ZIM Integrated Shipping Services Ltd.) and STLD (Steel Dynamics, Inc.) are both stocks. ZIM operates in Marine Shipping (Industrials), while STLD operates in Steel (Basic Materials). Over the past 5 years, ZIM returned 21.24%/yr vs 34.64%/yr for STLD. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
ZIM vs. STLD - Performance Comparison
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Returns By Period
In the year-to-date period, ZIM achieves a 26.94% return, which is significantly lower than STLD's 53.30% return.
ZIM
- 1D
- 3.49%
- 1M
- 1.96%
- 6M
- 20.15%
- YTD
- 26.94%
- 1Y
- 78.25%
- 3Y*
- 43.51%
- 5Y*
- 21.24%
- 10Y*
- —
- ALL TIME*
- 50.37%
STLD
- 1D
- 2.83%
- 1M
- 17.24%
- 6M
- 39.25%
- YTD
- 53.30%
- 1Y
- 113.67%
- 3Y*
- 37.43%
- 5Y*
- 34.64%
- 10Y*
- 28.12%
- ALL TIME*
- 16.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $303.15M | $276.88M | $297.89M | |
| $20.19M | $26.17M | $28.02M |
ZIM vs. STLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZIM ZIM Integrated Shipping Services Ltd. | 26.94% | 28.11% | 176.93% | -21.06% | -52.70% | 463.11% |
STLD Steel Dynamics, Inc. | 53.30% | 50.70% | -1.99% | 22.75% | 60.14% | 79.14% |
Correlation
The correlation between ZIM and STLD is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.23 |
Fundamentals
ZIM:
$3.14B
STLD:
$37.03B
ZIM:
$0.81
STLD:
$11.03
ZIM:
32.09
STLD:
23.43
ZIM:
0.50
STLD:
1.83
ZIM:
0.82
STLD:
3.96
ZIM:
$6.29B
STLD:
$20.54B
ZIM:
$676.00M
STLD:
$3.00B
ZIM:
$1.73B
STLD:
$2.97B
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Return for Risk
ZIM vs. STLD — Risk / Return Rank
ZIM
STLD
ZIM vs. STLD - Risk-Adjusted Trends 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.
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 | STLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.47 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 5.22 | -2.59 |
| Martin ratioReturn relative to average drawdown | 6.26 | 14.84 | -8.59 |
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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.
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Drawdown Indicators
| ZIM | STLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.68% | -87.05% | +2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -29.84% | -21.88% | -7.96% |
Max Drawdown (3Y)Largest decline over 3 years | -56.18% | -28.66% | -27.52% |
Max Drawdown (5Y)Largest decline over 5 years | -84.68% | -32.20% | -52.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.46% | — |
Current DrawdownCurrent decline from peak | -8.69% | -8.41% | -0.28% |
Average DrawdownAverage peak-to-trough decline | -39.21% | -33.18% | -6.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.55% | 7.69% | +4.86% |
Volatility
ZIM vs. STLD - Volatility Comparison
ZIM Integrated Shipping Services Ltd. (ZIM) has a higher volatility of 11.56% compared to Steel Dynamics, Inc. (STLD) at 8.76%. 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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Volatility by Period
| ZIM | STLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.56% | 8.76% | +2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 34.11% | 27.11% | +7.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.24% | 34.97% | +17.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.10% | 38.08% | +27.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.97% | 39.42% | +27.55% |
Dividends
ZIM vs. STLD - Dividend Comparison
ZIM's dividend yield for the trailing twelve months is around 4.79%, more than STLD's 0.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLD Steel Dynamics, Inc. | 0.80% | 1.18% | 1.61% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.08% |
ZIM ZIM Integrated Shipping Services Ltd. | 4.79% | 20.16% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Aug 2026, ZIM Integrated Shipping Services Ltd. reported a gross profit of 46.80M and revenue of 1.40B. Therefore, the gross margin over that period was 3.4%.
STLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Steel Dynamics, Inc. reported a gross profit of 958.97M and revenue of 6.09B. Therefore, the gross margin over that period was 15.7%.
ZIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ZIM Integrated Shipping Services Ltd. reported an operating income of -39.00M and revenue of 1.40B, resulting in an operating margin of -2.8%.
STLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Steel Dynamics, Inc. reported an operating income of 765.52M and revenue of 6.09B, resulting in an operating margin of 12.6%.
ZIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ZIM Integrated Shipping Services Ltd. reported a net income of -86.00M and revenue of 1.40B, resulting in a net margin of -6.2%.
STLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Steel Dynamics, Inc. reported a net income of 534.09M and revenue of 6.09B, resulting in a net margin of 8.8%.
Frequently Asked Questions
ZIM and STLD have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIM has higher volatility (11.56%) compared to STLD (8.76%). In terms of maximum drawdown, ZIM dropped -84.68% vs STLD's -87.05%.
STLD currently has the higher Sharpe Ratio (3.28 vs 1.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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