ZIM vs. TRMD
ZIM (ZIM Integrated Shipping Services Ltd.) and TRMD (TORM plc) are both stocks. ZIM operates in Marine Shipping (Industrials), while TRMD operates in Oil & Gas Midstream (Energy). Over the past 5 years, ZIM returned 18.83%/yr vs 46.51%/yr for TRMD. At a 0.28 correlation, their price movements are largely independent.
Performance
ZIM vs. TRMD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ZIM achieves a 23.05% return, which is significantly lower than TRMD's 62.37% return.
ZIM
- 1D
- 3.82%
- 1M
- 0.12%
- YTD
- 23.05%
- 6M
- 31.40%
- 1Y
- 61.18%
- 3Y*
- 52.37%
- 5Y*
- 18.83%
- 10Y*
- —
TRMD
- 1D
- 2.92%
- 1M
- -1.01%
- YTD
- 62.37%
- 6M
- 63.37%
- 1Y
- 76.03%
- 3Y*
- 25.45%
- 5Y*
- 46.51%
- 10Y*
- —
ZIM vs. TRMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZIM ZIM Integrated Shipping Services Ltd. | 23.05% | 28.11% | 176.93% | -21.06% | -52.70% | 463.11% |
TRMD TORM plc | 62.37% | 11.21% | -23.37% | 31.64% | 297.66% | 10.56% |
Correlation
The correlation between ZIM and TRMD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.28 |
Fundamentals
ZIM:
$3.04B
TRMD:
$3.13B
ZIM:
$0.81
TRMD:
$3.40
ZIM:
31.10
TRMD:
8.90
ZIM:
0.18
TRMD:
0.09
ZIM:
0.48
TRMD:
2.17
ZIM:
0.80
TRMD:
1.38
ZIM:
$6.29B
TRMD:
$1.41B
ZIM:
$676.00M
TRMD:
$575.03M
ZIM:
$1.73B
TRMD:
$639.99M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ZIM vs. TRMD — Risk / Return Rank
ZIM
TRMD
ZIM vs. TRMD - Risk-Adjusted Trends 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.
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 | TRMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.31 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 3.81 | -1.75 |
| Martin ratioReturn relative to average drawdown | 5.18 | 9.56 | -4.38 |
Loading charts...
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 -60.59%. Use the drawdown chart below to compare losses from any high point for ZIM and TRMD.
Loading charts...
Drawdown Indicators
| ZIM | TRMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.68% | -60.59% | -24.09% |
Max Drawdown (1Y)Largest decline over 1 year | -29.84% | -20.06% | -9.78% |
Max Drawdown (3Y)Largest decline over 3 years | -57.12% | -60.59% | +3.47% |
Max Drawdown (5Y)Largest decline over 5 years | -84.68% | -60.59% | -24.09% |
Current DrawdownCurrent decline from peak | -11.49% | -11.17% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -39.77% | -22.52% | -17.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.85% | 8.18% | +3.67% |
Volatility
ZIM vs. TRMD - Volatility Comparison
ZIM Integrated Shipping Services Ltd. (ZIM) has a higher volatility of 11.94% compared to TORM plc (TRMD) at 11.21%. 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.
Loading charts...
Volatility by Period
| ZIM | TRMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.94% | 11.21% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 36.70% | 28.29% | +8.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.54% | 37.91% | +14.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.74% | 46.06% | +19.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.49% | 59.76% | +7.73% |
Dividends
ZIM vs. TRMD - Dividend Comparison
ZIM's dividend yield for the trailing twelve months is around 4.95%, less than TRMD's 7.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
TRMD TORM plc | 7.99% | 10.32% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% |
ZIM ZIM Integrated Shipping Services Ltd. | 4.95% | 20.16% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% |
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
ZIM vs. TRMD - Profitability Comparison
ZIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TORM plc reported a gross profit of 157.74M and revenue of 395.84M. Therefore, the gross margin over that period was 39.9%.
ZIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TORM plc reported an operating income of 135.10M and revenue of 395.84M, resulting in an operating margin of 34.1%.
ZIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TORM plc reported a net income of 120.52M and revenue of 395.84M, resulting in a net margin of 30.5%.
Frequently Asked Questions
ZIM and TRMD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIM has higher volatility (11.94%) compared to TRMD (11.21%). In terms of maximum drawdown, ZIM dropped -84.68% vs TRMD's -60.59%.
TRMD currently has the higher Sharpe Ratio (2.02 vs 1.17), 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.
Find the right allocation for ZIM and TRMD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer