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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 (2026-07-24), ZIM Integrated Shipping Services's 1-Year Sharpe Ratio is 1.08.
ZIM Integrated Shipping Services (NYSE:ZIM) 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
ZIM 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.
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.
ZIM Integrated Shipping Services (ZIM) has a 1-Year Sharpe Ratio of 1.08 as of Jul. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ZIM Integrated Shipping Services and its competitors.
Is ZIM Integrated Shipping Services' 1-Year Sharpe Ratio too high?
ZIM Integrated Shipping Services' current 1-Year Sharpe Ratio is 1.08. Overall, ZIM Integrated Shipping Services has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ZIM Integrated Shipping Services' 1-Year Sharpe Ratio compare to SBLK and DAC?
ZIM Integrated Shipping Services' 1-Year Sharpe Ratio of 1.08 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ZIM Integrated Shipping Services and its competitors. ZIM Integrated Shipping Services's current 1-Year Sharpe Ratio is 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZIM Integrated Shipping Services stock overvalued right now?
Based on GuruFocus' analysis, ZIM Integrated Shipping Services (ZIM) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.85, compared to a current price of $24.90 — trading 79.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.08. ZIM Integrated Shipping Services' overall GF Score™ is 58/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For ZIM Integrated Shipping Services (ZIM), the current 1-Year Sharpe Ratio is 1.08 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ZIM Integrated Shipping Services (ZIM) Overvalued in 2026?
Based on GuruFocus' analysis, ZIM Integrated Shipping Services stock appears to be overvalued.
The current stock price of $24.90 is trading 79.8% above its estimated GF Value™ of $13.85.
GuruFocus considers ZIM Integrated Shipping Services to be Significantly Overvalued.
Key valuation signals for ZIM:
1-Year Sharpe Ratio: 1.08
GF Value™: $13.85 vs. price of $24.90 (79.8% above fair value)
No single metric tells the full story. See the ZIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ZIM Integrated Shipping Services Business Description
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.
58GF Score
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