ZIM Integrated Shipping Services Ltd. (ZIM)
Company Info
Highlights
$1.81B
$17.82
0.84
$6.87B
$2.56B
$3.33B
$9.69 - $20.68
$14.25
18.22%
2.61
Share Price Chart
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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.
Returns By Period
ZIM Integrated Shipping Services Ltd. (ZIM) returned -22.95% year-to-date (YTD) and 49.79% over the past 12 months.
ZIM
-22.95%
6.17%
-17.56%
49.79%
N/A
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -17.09% | 13.60% | -12.23% | 5.21% | -11.40% | -22.95% | |||||||
| 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% | 24.86% | -0.34% | -0.47% | -25.43% | -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% | 463.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, ZIM is among the top 21% 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.
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.
Dividends
Dividend History
ZIM Integrated Shipping Services Ltd. provided a 58.68% dividend yield over the last twelve months, with an annual payout of $7.98 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $7.98 | $4.81 | $6.40 | $27.55 | $4.50 |
Dividend yield | 58.68% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $3.17 | $0.00 | $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
ZIM Integrated Shipping Services Ltd. has a dividend yield of 58.68%, which means its dividend payment is significantly above the market average.
Payout Ratio
ZIM Integrated Shipping Services Ltd. has a payout ratio of 46.71%, 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.
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 51.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.68% | Mar 23, 2022 | 424 | Nov 28, 2023 | — | — | — |
| -29.26% | Jun 28, 2021 | 21 | Jul 27, 2021 | 20 | Aug 24, 2021 | 41 |
| -28.59% | Sep 17, 2021 | 20 | Oct 14, 2021 | 53 | Dec 30, 2021 | 73 |
| -18.26% | Mar 22, 2021 | 2 | Mar 23, 2021 | 11 | Apr 8, 2021 | 13 |
| -17.91% | May 6, 2021 | 4 | May 11, 2021 | 6 | May 19, 2021 | 10 |
Volatility
Volatility Chart
The current ZIM Integrated Shipping Services Ltd. volatility is 26.39%, 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.
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.
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.
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 0.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.2. 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 0.4. 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
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