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ZIM vs. TRMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ZIM and TRMD is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

ZIM vs. TRMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ZIM Integrated Shipping Services Ltd. (ZIM) and TORM plc (TRMD). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
11.83%
-41.36%
ZIM
TRMD

Key characteristics

Sharpe Ratio

ZIM:

0.65

TRMD:

-0.76

Sortino Ratio

ZIM:

1.35

TRMD:

-0.96

Omega Ratio

ZIM:

1.17

TRMD:

0.89

Calmar Ratio

ZIM:

0.65

TRMD:

-0.57

Martin Ratio

ZIM:

2.70

TRMD:

-1.37

Ulcer Index

ZIM:

18.75%

TRMD:

18.96%

Daily Std Dev

ZIM:

77.42%

TRMD:

34.20%

Max Drawdown

ZIM:

-84.68%

TRMD:

-47.14%

Current Drawdown

ZIM:

-51.93%

TRMD:

-41.36%

Fundamentals

Market Cap

ZIM:

$2.00B

TRMD:

$2.32B

EPS

ZIM:

$11.68

TRMD:

$8.08

PE Ratio

ZIM:

1.39

TRMD:

2.94

Total Revenue (TTM)

ZIM:

$6.63B

TRMD:

$1.25B

Gross Profit (TTM)

ZIM:

$2.35B

TRMD:

$711.38M

EBITDA (TTM)

ZIM:

$3.03B

TRMD:

$725.41M

Returns By Period

In the year-to-date period, ZIM achieves a -24.36% return, which is significantly lower than TRMD's -0.21% return.


ZIM

YTD

-24.36%

1M

-11.21%

6M

11.83%

1Y

57.34%

5Y*

N/A

10Y*

N/A

TRMD

YTD

-0.21%

1M

7.36%

6M

-41.36%

1Y

-27.55%

5Y*

33.47%

10Y*

N/A

*Annualized

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. TRMD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZIM
The Risk-Adjusted Performance Rank of ZIM is 6969
Overall Rank
The Sharpe Ratio Rank of ZIM is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of ZIM is 6767
Sortino Ratio Rank
The Omega Ratio Rank of ZIM is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ZIM is 7171
Calmar Ratio Rank
The Martin Ratio Rank of ZIM is 7070
Martin Ratio Rank

TRMD
The Risk-Adjusted Performance Rank of TRMD is 1111
Overall Rank
The Sharpe Ratio Rank of TRMD is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMD is 1111
Sortino Ratio Rank
The Omega Ratio Rank of TRMD is 1313
Omega Ratio Rank
The Calmar Ratio Rank of TRMD is 1313
Calmar Ratio Rank
The Martin Ratio Rank of TRMD is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ZIM vs. TRMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ZIM Integrated Shipping Services Ltd. (ZIM) and TORM plc (TRMD). 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.


Sharpe ratio
The chart of Sharpe ratio for ZIM, currently valued at 0.65, compared to the broader market-2.000.002.004.000.65-0.76
The chart of Sortino ratio for ZIM, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.006.001.35-0.96
The chart of Omega ratio for ZIM, currently valued at 1.17, compared to the broader market0.501.001.502.001.170.89
The chart of Calmar ratio for ZIM, currently valued at 0.65, compared to the broader market0.002.004.006.000.65-0.57
The chart of Martin ratio for ZIM, currently valued at 2.70, compared to the broader market0.0010.0020.0030.002.70-1.37
ZIM
TRMD

The current ZIM Sharpe Ratio is 0.65, which is higher than the TRMD Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of ZIM and TRMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.65
-0.76
ZIM
TRMD

Dividends

ZIM vs. TRMD - Dividend Comparison

ZIM's dividend yield for the trailing twelve months is around 29.62%, less than TRMD's 45.65% yield.


TTM20242023202220212020
ZIM
ZIM Integrated Shipping Services Ltd.
29.62%22.40%64.84%160.27%7.65%0.00%
TRMD
TORM plc
45.65%45.55%23.05%6.99%0.00%14.89%

Drawdowns

ZIM vs. TRMD - Drawdown Comparison

The maximum ZIM drawdown since its inception was -84.68%, which is greater than TRMD's maximum drawdown of -47.14%. Use the drawdown chart below to compare losses from any high point for ZIM and TRMD. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-51.93%
-41.36%
ZIM
TRMD

Volatility

ZIM vs. TRMD - Volatility Comparison

ZIM Integrated Shipping Services Ltd. (ZIM) has a higher volatility of 20.43% compared to TORM plc (TRMD) at 15.95%. This indicates that ZIM's price experiences larger fluctuations and is considered to be riskier than TRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
20.43%
15.95%
ZIM
TRMD

Financials

ZIM vs. TRMD - Financials Comparison

This section allows you to compare key financial metrics between ZIM Integrated Shipping Services Ltd. and TORM plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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