ZIM vs. STIP
ZIM (ZIM Integrated Shipping Services Ltd.) is a stock, while STIP (iShares 0-5 Year TIPS Bond ETF) is Inflation-Protected Bonds fund tracking the Bloomberg US Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). Over the past 5 years, ZIM returned 21.09%/yr vs 3.13%/yr for STIP. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
ZIM vs. STIP - Performance Comparison
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Returns By Period
In the year-to-date period, ZIM achieves a 29.42% return, which is significantly higher than STIP's 1.77% return.
ZIM
- 1D
- -2.60%
- 1M
- 12.10%
- 6M
- 27.62%
- YTD
- 29.42%
- 1Y
- 76.14%
- 3Y*
- 44.44%
- 5Y*
- 21.09%
- 10Y*
- —
- ALL TIME*
- 50.83%
STIP
- 1D
- -0.04%
- 1M
- -0.04%
- 6M
- 1.41%
- YTD
- 1.77%
- 1Y
- 2.94%
- 3Y*
- 4.99%
- 5Y*
- 3.13%
- 10Y*
- 3.12%
- ALL TIME*
- 2.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $97.55M | $82.26M | $101.51M | |
| $31.98M | $26.80M | $28.10M |
ZIM vs. STIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZIM ZIM Integrated Shipping Services Ltd. | 29.42% | 28.11% | 176.93% | -21.06% | -52.70% | 463.11% |
STIP iShares 0-5 Year TIPS Bond ETF | 1.77% | 6.03% | 4.77% | 4.63% | -3.02% | 5.15% |
Correlation
The correlation between ZIM and STIP is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.06 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.00 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.01 |
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Return for Risk
ZIM vs. STIP — Risk / Return Rank
ZIM
STIP
ZIM vs. STIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ZIM Integrated Shipping Services Ltd. (ZIM) and iShares 0-5 Year TIPS Bond ETF (STIP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | STIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.40 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 4.07 | -1.51 |
| Martin ratioReturn relative to average drawdown | 6.08 | 12.93 | -6.85 |
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Drawdowns
ZIM vs. STIP - Drawdown Comparison
The maximum ZIM drawdown since its inception was -84.68%, which is greater than STIP's maximum drawdown of -5.50%. Use the drawdown chart below to compare losses from any high point for ZIM and STIP.
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Drawdown Indicators
| ZIM | STIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.68% | -5.50% | -79.18% |
Max Drawdown (1Y)Largest decline over 1 year | -29.84% | -0.73% | -29.11% |
Max Drawdown (3Y)Largest decline over 3 years | -54.61% | -0.95% | -53.66% |
Max Drawdown (5Y)Largest decline over 5 years | -84.68% | -5.50% | -79.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.50% | — |
Current DrawdownCurrent decline from peak | -6.90% | -0.29% | -6.61% |
Average DrawdownAverage peak-to-trough decline | -39.16% | -0.99% | -38.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.56% | 0.23% | +12.33% |
Volatility
ZIM vs. STIP - Volatility Comparison
ZIM Integrated Shipping Services Ltd. (ZIM) has a higher volatility of 9.84% compared to iShares 0-5 Year TIPS Bond ETF (STIP) at 0.35%. This indicates that ZIM's price experiences larger fluctuations and is considered to be riskier than STIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZIM | STIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.84% | 0.35% | +9.49% |
Volatility (6M)Calculated over the trailing 6-month period | 34.32% | 1.16% | +33.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.37% | 1.47% | +50.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.14% | 2.74% | +62.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.96% | 2.45% | +64.51% |
Dividends
ZIM vs. STIP - Dividend Comparison
ZIM's dividend yield for the trailing twelve months is around 4.70%, less than STIP's 5.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
STIP iShares 0-5 Year TIPS Bond ETF | 5.38% | 4.11% | 2.62% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.44% | 1.59% | 0.89% |
ZIM ZIM Integrated Shipping Services Ltd. | 4.70% | 20.16% | 22.40% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ZIM and STIP have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIM has higher volatility (9.84%) compared to STIP (0.35%). In terms of maximum drawdown, ZIM dropped -84.68% vs STIP's -5.50%.
STIP currently has the higher Sharpe Ratio (2.01 vs 1.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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