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ZIM Integrated Shipping Services Ltd. (ZIM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0065100930

IPO Date

Jan 28, 2021

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Highlights

Market Cap

$1.51B

EPS (TTM)

$17.82

PE Ratio

0.70

Total Revenue (TTM)

$6.87B

Gross Profit (TTM)

$2.56B

EBITDA (TTM)

$3.33B

Year Range

$6.30 - $20.68

Target Price

$15.35

Short %

10.93%

Short Ratio

2.08

Share Price Chart


10.015.020.025.0NovemberDecember2025FebruaryMarchApril
11.7

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ZIM Integrated Shipping Services Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
-12.19%
-13.36%
ZIM (ZIM Integrated Shipping Services Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ZIM Integrated Shipping Services Ltd. had a return of -27.42% year-to-date (YTD) and 77.75% in the last 12 months.


ZIM

YTD

-27.42%

1M

-24.91%

6M

-0.56%

1Y

77.75%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-13.93%

1M

-12.27%

6M

-11.13%

1Y

-2.73%

5Y*

13.04%

10Y*

9.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of ZIM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-17.09%13.60%-12.23%-19.74%-33.66%
202451.98%-20.60%-15.03%30.93%70.11%-0.58%-11.19%-2.49%40.45%-7.29%-7.36%16.75%176.93%
202310.24%24.86%-0.34%-0.47%-25.43%-2.67%22.20%-20.28%-13.42%-25.93%-9.56%41.00%-21.06%
202213.35%4.60%29.13%-23.49%19.34%-25.82%5.48%-19.65%-34.89%-0.04%1.10%-18.22%-52.70%
20214.78%65.48%22.07%53.86%23.90%-3.17%-12.89%28.73%4.97%1.03%7.93%12.30%463.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, ZIM is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ZIM is 8686
Overall Rank
The Sharpe Ratio Rank of ZIM is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ZIM is 8585
Sortino Ratio Rank
The Omega Ratio Rank of ZIM is 8383
Omega Ratio Rank
The Calmar Ratio Rank of ZIM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of ZIM is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ZIM Integrated Shipping Services Ltd. (ZIM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for ZIM, currently valued at 1.00, compared to the broader market-2.00-1.000.001.002.00
ZIM: 1.00
^GSPC: -0.10
The chart of Sortino ratio for ZIM, currently valued at 1.68, compared to the broader market-6.00-4.00-2.000.002.004.00
ZIM: 1.68
^GSPC: -0.03
The chart of Omega ratio for ZIM, currently valued at 1.21, compared to the broader market0.501.001.502.00
ZIM: 1.21
^GSPC: 1.00
The chart of Calmar ratio for ZIM, currently valued at 1.00, compared to the broader market0.001.002.003.004.00
ZIM: 1.00
^GSPC: -0.09
The chart of Martin ratio for ZIM, currently valued at 4.69, compared to the broader market-10.00-5.000.005.0010.0015.00
ZIM: 4.69
^GSPC: -0.47

The current ZIM Integrated Shipping Services Ltd. Sharpe ratio is 1.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ZIM Integrated Shipping Services Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.81
-0.27
ZIM (ZIM Integrated Shipping Services Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

ZIM Integrated Shipping Services Ltd. provided a 68.15% dividend yield over the last twelve months, with an annual payout of $7.98 per share.


0.00%50.00%100.00%150.00%$0.00$5.00$10.00$15.00$20.00$25.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$7.98$4.81$6.40$27.55$4.50

Dividend yield

68.15%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$3.17$0.00$3.17
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
10.0%20.0%30.0%
ZIM: 62.3%
ZIM Integrated Shipping Services Ltd. has a dividend yield of 62.30%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
ZIM: 44.8%
ZIM Integrated Shipping Services Ltd. has a payout ratio of 44.75%, which is quite average when compared to the overall market. This suggests that ZIM Integrated Shipping Services Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-57.84%
-18.90%
ZIM (ZIM Integrated Shipping Services Ltd.)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current ZIM Integrated Shipping Services Ltd. drawdown is 53.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.68%Mar 23, 2022424Nov 28, 2023
-29.26%Jun 28, 202121Jul 27, 202120Aug 24, 202141
-28.59%Sep 17, 202120Oct 14, 202153Dec 30, 202173
-18.26%Mar 22, 20212Mar 23, 202111Apr 8, 202113
-17.91%May 6, 20214May 11, 20216May 19, 202110

Volatility

Volatility Chart

The current ZIM Integrated Shipping Services Ltd. volatility is 26.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
26.08%
9.03%
ZIM (ZIM Integrated Shipping Services Ltd.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.05.0B10.0B201920202021202220232024
Total Revenue
EBIT
Net Income

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ZIM Integrated Shipping Services Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 33.4% positive surprise.

0.005.0010.0015.00October2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
4.66
3.49
Actual
Estimate

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ZIM Integrated Shipping Services Ltd..


1.01.52.0NovemberDecember2025FebruaryMarchApril
0.7

Income Statement



TTM2024202320222021202020192018201720162015201420132012
Revenue

Total Revenue

6.87B8.43B5.16B12.56B10.73B3.99B3.30B3.25B2.98B2.54B2.99B3.41B3.68B3.96B

Cost Of Revenue

4.31B5.64B7.37B6.13B4.66B3.13B3.04B3.10B2.70B2.50B2.69B3.17B3.55B3.77B

Gross Profit

2.56B2.78B-2.21B6.43B6.07B865.03M263.04M148.10M280.98M43.59M298.49M243.30M127.53M194.20M
Operating Expenses

Selling, General & Admin Expenses

187.30M248.10M233.50M338.30M267.71M163.21M120.42M116.35M121.74M141.26M145.97M151.97M147.48M141.41M

R&D Expenses

Depreciation And Amortization

881.90M1.14B1.47B1.40B779.22M314.19M245.51M111.57M108.39M100.97M98.31M127.02M159.34M175.48M

Total Operating Expenses

199.80M256.70M303.40M290.30M254.15M146.32M149.07M141.70M144.70M130.38M196.20M330.64M474.02M439.47M
Income

Income Before Tax

2.11B2.21B-2.82B6.03B5.66B540.79M-1.28M-105.72M25.60M-150.14M4.64M-217.08M-507.38M-408.79M

Operating Income

2.34B2.53B-2.51B6.14B5.82B722.05M121.15M-23.22M142.65M-86.80M70.77M-14.60M-160.42M-100.03M

EBITDA

3.33B3.82B-955.10M7.65B6.60B1.00B386.89M106.43M228.56M48.66M169.08M112.42M-1.07M75.44M

EBIT

2.45B2.67B-2.43B6.25B5.82B687.82M141.38M-5.14M120.18M-52.31M70.77M-14.60M-160.42M-100.03M

Earnings From Continuing Operations

2.06B2.15B-2.12B4.63B4.65B524.19M-13.04M-119.85M11.36M

Net Income

2.06B2.15B-2.70B4.62B4.64B518.00M-13.04M-125.65M6.24M-168.29M2.25M-204.91M-534.97M-433.25M

Income Tax Expense

47.00M51.20M-127.60M1.40B1.01B16.60M11.77M14.13M14.23M18.37M1.89M18.94M22.86M18.79M

Other Non-Operating Income (Expenses)

-234.90M-322.30M-304.50M-108.50M-156.80M-181.20M-154.30M-82.51M-117.05M-97.99M-93.38M46.30M-316.77M-308.76M

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

-4.30M-6.10M-8.20M-9.60M-8.84M7.19M5.40M6.28M6.51M3.13M

Other Items

Interest Income

81.70M120.40M119.50M96.50M150.11M1.92M2.45M2.49M2.06M

Interest Expense

358.70M467.70M380.80M239.40M175.60M181.26M147.38M100.58M102.18M0.00

Net Interest Income

-277.70M-348.00M-287.70M-148.40M-165.43M-164.24M-144.94M-98.09M-100.11M
Values in USD except per share items

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