ZIM vs. TRMD
Compare and contrast key facts about ZIM Integrated Shipping Services Ltd. (ZIM) and TORM plc (TRMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZIM or TRMD.
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.
Performance
ZIM vs. TRMD - Performance Comparison
Key characteristics
ZIM:
1.81
TRMD:
-1.04
ZIM:
2.35
TRMD:
-1.56
ZIM:
1.30
TRMD:
0.83
ZIM:
1.77
TRMD:
-0.76
ZIM:
8.55
TRMD:
-1.33
ZIM:
15.98%
TRMD:
30.08%
ZIM:
75.49%
TRMD:
38.46%
ZIM:
-84.68%
TRMD:
-52.57%
ZIM:
-44.34%
TRMD:
-52.12%
Fundamentals
ZIM:
$1.86B
TRMD:
$2.32B
ZIM:
$17.82
TRMD:
$8.08
ZIM:
0.87
TRMD:
2.94
ZIM:
$6.87B
TRMD:
$1.12B
ZIM:
$2.56B
TRMD:
$644.10M
ZIM:
$3.33B
TRMD:
$597.88M
Returns By Period
In the year-to-date period, ZIM achieves a -12.41% return, which is significantly lower than TRMD's -10.03% return.
ZIM
-12.41%
-7.00%
-7.33%
124.38%
N/A
N/A
TRMD
-10.03%
-0.52%
-43.19%
-40.40%
34.17%
N/A
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Risk-Adjusted Performance
ZIM vs. TRMD — Risk-Adjusted Performance Rank
ZIM
TRMD
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.
Dividends
ZIM vs. TRMD - Dividend Comparison
ZIM's dividend yield for the trailing twelve months is around 51.62%, more than TRMD's 42.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
ZIM ZIM Integrated Shipping Services Ltd. | 51.62% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% |
TRMD TORM plc | 42.91% | 30.13% | 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 -52.57%. Use the drawdown chart below to compare losses from any high point for ZIM and TRMD. For additional features, visit the drawdowns tool.
Volatility
ZIM vs. TRMD - Volatility Comparison
ZIM Integrated Shipping Services Ltd. (ZIM) and TORM plc (TRMD) have volatilities of 17.34% and 18.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities