- ISIN
- IL0065100930
- Sector
- Industrials
- Industry
- Marine Shipping
- IPO Date
- Jan 28, 2021
Highlights
- Market Cap
- $3.04B
- Enterprise Value
- $8.72B
- EPS (TTM)
- $0.81
- PE Ratio
- 31.10
- PEG Ratio
- 0.18
- Total Revenue (TTM)
- $6.29B
- Gross Profit (TTM)
- $676.00M
- EBITDA (TTM)
- $1.73B
- Year Range
- $12.33 - $29.97
- Target Price
- $14.80
- ROA (TTM)
- 0.93%
- ROE (TTM)
- 2.56%
Share Price Chart
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Performance
ZIM Performance Chart
ZIM Integrated Shipping Services Ltd. (ZIM) is up 23.1% since the beginning of the year. At $25 per share, ZIM is trading 15.7% below its 52-week high of $30. Investors who bought $1,000 worth of ZIM shares 5 years ago would now be looking at an investment worth $2,369.
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Returns By Period
ZIM Integrated Shipping Services Ltd. (ZIM) has returned 23.05% so far this year and 61.18% over the past 12 months.
ZIM Integrated Shipping Services Ltd.
- 1D
- 3.82%
- 1M
- 0.12%
- YTD
- 23.05%
- 6M
- 31.40%
- 1Y
- 61.18%
- 3Y*
- 52.37%
- 5Y*
- 18.83%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ZIM Monthly Returns History
Based on dividend-adjusted daily data since Jan 28, 2021, ZIM's average daily return is +0.25%, while the average monthly return is +5.57%. At this rate, an investment would double in approximately 1.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2024 with a return of +70.1%, while the worst month was Sep 2022 at -34.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ZIM closed higher 50% of trading days. The best single day was Feb 17, 2026 with a return of +25.5%, while the worst single day was Jun 6, 2024 at -18.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.77% | 30.87% | -5.52% | 0.34% | -11.16% | 7.58% | 23.05% | ||||||
| 2025 | -17.09% | 13.60% | -12.23% | 5.21% | 13.68% | -3.71% | -1.49% | -14.13% | -0.00% | 13.51% | 32.70% | 5.62% | 28.11% |
| 2024 | 51.98% | -20.60% | -15.03% | 30.93% | 70.11% | -0.58% | -11.19% | -2.49% | 40.45% | -7.29% | -7.36% | 16.75% | 176.93% |
| 2023 | 10.24% | 24.85% | -0.34% | -0.47% | -25.42% | -2.67% | 22.20% | -20.28% | -13.42% | -25.93% | -9.56% | 41.00% | -21.06% |
| 2022 | 13.35% | 4.60% | 29.13% | -23.49% | 19.34% | -25.82% | 5.48% | -19.65% | -34.89% | -0.04% | 1.10% | -18.22% | -52.70% |
| 2021 | 4.78% | 65.48% | 22.07% | 53.86% | 23.90% | -3.17% | -12.89% | 28.73% | 4.97% | 1.03% | 7.93% | 12.30% | 463.11% |
Benchmark Metrics
ZIM Integrated Shipping Services Ltd. has an annualized alpha of 58.46%, beta of 1.25, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since January 28, 2021.
- This stock captured 238.97% of S&P 500 Index gains but only 90.81% of its losses - a favorable profile for investors.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 58.46%
- Beta
- 1.25
- R²
- 0.10
- Upside Capture
- 238.97%
- Downside Capture
- 90.81%
Return for Risk
Risk / Return Rank
ZIM ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ZIM Integrated Shipping Services Ltd. (ZIM) and compare them to S&P 500 Index.
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 | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.78 | -0.72 |
| Martin ratioReturn relative to average drawdown | 5.18 | 12.44 | -7.26 |
Dividends
Dividend History
ZIM Integrated Shipping Services Ltd. provided a 4.95% dividend yield over the last twelve months, with an annual payout of $1.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.25 | $4.28 | $4.81 | $6.40 | $27.55 | $4.50 |
Dividend yield | 4.95% | 20.16% | 22.40% | 64.84% | 160.27% | 7.65% |
Monthly Dividends
The table displays the monthly dividend distributions for ZIM Integrated Shipping Services Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.88 | ||||||
| 2025 | $0.00 | $0.00 | $3.17 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.31 | $4.28 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $3.65 | $4.81 |
| 2023 | $0.00 | $0.00 | $0.00 | $6.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.40 |
| 2022 | $0.00 | $0.00 | $17.00 | $0.00 | $2.85 | $0.00 | $0.00 | $4.75 | $0.00 | $0.00 | $2.95 | $0.00 | $27.55 |
| 2021 | $2.00 | $0.00 | $0.00 | $0.00 | $2.50 | $4.50 |
Dividend Yield & Payout
Dividend Yield
ZIM Integrated Shipping Services Ltd. has a dividend yield of 4.95%, which is quite average when compared to the overall market.
Payout Ratio
ZIM Integrated Shipping Services Ltd. has a payout ratio of 644.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ZIM Integrated Shipping Services Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ZIM Integrated Shipping Services Ltd. was 84.68%, occurring on Nov 28, 2023. Recovery took 555 trading sessions.
The current ZIM Integrated Shipping Services Ltd. drawdown is 11.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -84.68%Nov 2023 | 1y 8mo | 2y 2mo | 3y 11moMar 2022 - Feb 2026 |
2021 bear market2021 | -29.26%Jul 2021 | 29d | 28d | 1mo 27dJun 2021 - Aug 2021 |
2021 bear market2021 | -28.59%Oct 2021 | 27d | 2mo 17d | 3mo 14dSep 2021 - Dec 2021 |
2021 correction2021 | -18.27%Mar 2021 | 1d | 16d | 17dMar 2021 - Apr 2021 |
2021 correction2021 | -17.91%May 2021 | 5d | 8d | 13dMay 2021 - May 2021 |
Drawdown Indicators
| ZIM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.68% | -56.78% | -27.90% |
Max Drawdown (1Y)Largest decline over 1 year | -29.84% | -9.10% | -20.74% |
Max Drawdown (3Y)Largest decline over 3 years | -57.12% | -18.90% | -38.22% |
Max Drawdown (5Y)Largest decline over 5 years | -84.68% | -25.43% | -59.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.49% | -1.80% | -9.69% |
Average DrawdownAverage peak-to-trough decline | -39.77% | -10.71% | -29.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.85% | 2.03% | +9.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ZIM Integrated Shipping Services Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ZIM Integrated Shipping Services Ltd. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ZIM, comparing it with other companies in the Marine Shipping industry. Currently, ZIM has a P/E ratio of 31.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ZIM compared to other companies in the Marine Shipping industry. ZIM currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZIM relative to other companies in the Marine Shipping industry. Currently, ZIM has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZIM in comparison with other companies in the Marine Shipping industry. Currently, ZIM has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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