ZIM Integrated Shipping Services (HAM:2SV) 1-Year Sharpe Ratio: N/A (As of Aug. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:2SV ZIM Integrated Shipping Services Ltd HAM:2SV
60 GF Score
Price €24.45
GF Value €12.10
Valuation Significantly Overvalued
! 12 Warning Signs
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What is ZIM Integrated Shipping Services 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-19), ZIM Integrated Shipping Services's 1-Year Sharpe Ratio is Not available.

ZIM Integrated Shipping Services  (HAM:2SV) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

ZIM Integrated Shipping Services 1-Year Sharpe Ratio Related Terms

HAM:2SV vs SBLK, DAC, NMM: 1-Year Sharpe Ratio Comparison

For the Marine Shipping subindustry, ZIM Integrated Shipping Services's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ZIM Integrated Shipping Services 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, ZIM Integrated Shipping Services's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ZIM Integrated Shipping Services's 1-Year Sharpe Ratio falls into.


HAM:2SV
60GF Score
ZIM Integrated Shipping Services Ltd HAM:2SV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ZIM Integrated Shipping Services 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is ZIM Integrated Shipping Services (HAM:2SV) Overvalued in 2026?

Based on GuruFocus' analysis, ZIM Integrated Shipping Services stock appears to be overvalued. The current stock price of €24.45 is trading 102.1% above its estimated GF Value™ of €12.10. GuruFocus considers ZIM Integrated Shipping Services to be Significantly Overvalued.

Key valuation signals for HAM:2SV:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €12.10 vs. price of €24.45 (102.1% above fair value)
  • GF Score™: 60/100 with 12 warning signs

No single metric tells the full story. See the HAM:2SV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ZIM Integrated Shipping Services Business Description

Other Exchanges ZIM:USA2SV:Germany
Address 9 Andrei Sakharov Street, P.O. Box 15067, Matam, Haifa, ISR, 3190500
ZIM Integrated Shipping Services Ltd is an asset-light container liner shipping company. It offers tailored services, including land transportation and logistical services, specialized shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. Its services include Cargo Services, Digital Services, Schedules, and Shipping Trades and Lines. Geographically, it derives a majority of its revenue from the Pacific trade region.
60GF Score

Get the complete analysis for HAM:2SV

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€24.45
Price
€12.10
GF Value