ADEA vs ZIM

Comparison between Adeia Inc (ADEA, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

ADEA is from the Technology sector, while ZIM is from the Industrials sector.

5-Year PerformanceADEA has outperformed ZIM, delivering a return of +39.7% compared to +21.5%

ADEA vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADEA(COMPANY)	ZIM(COMPANY)
Market Cap	$3.01B	$3.01B
Max Drawdown	80.75%	92.56%
Sharpe Ratio	1.34	1.21
5Y Beta	1.55	1.23
Industry	Software - Application	Marine Shipping
P/E Ratio	24.44	30.79
Forward P/E	19.12	N/A
PEG Ratio	0.40	N/A
Dividend Yield	0.76%	5.14%
5Y Dividends CAGR	36.42%	N/A
5Y EPS CAGR	-2.63%	-39.36%
Debt to Equity	83.86%	143.25%
Free Cash Flow Yield	5.23%	48.31%

Market Cap

ADEA

$3.01B

Winner

ZIM

$3.01B

Max Drawdown

Winner

ADEA

80.75%

ZIM

92.56%

Sharpe Ratio

Winner

ADEA

1.34

ZIM

1.21

5Y Beta

ADEA

1.55

Winner

ZIM

1.23

Industry

ADEA

Software - Application

ZIM

Marine Shipping

P/E Ratio

Winner

ADEA

24.44

ZIM

30.79

Forward P/E

ADEA

19.12

ZIM

N/A

PEG Ratio

ADEA

0.40

ZIM

N/A

Dividend Yield

ADEA

0.76%

Winner

ZIM

5.14%

5Y Dividends CAGR

ADEA

36.42%

ZIM

N/A

5Y EPS CAGR

Winner

ADEA

-2.63%

ZIM

-39.36%

Debt to Equity

Winner

ADEA

83.86%

ZIM

143.25%

Free Cash Flow Yield

ADEA

5.23%

Winner

ZIM

48.31%

ADEA vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	ADEA	ZIM
1 month	-11.45%	+0.63%
3 months	-10.53%	-1.88%
6 months	+39.84%	+19.73%
1 year	+97.21%	+63.06%
5 years(CAGR)	+39.72%	+21.45%
10 years(CAGR)	+15.02%	N/A
Max(CAGR)	+9.84%	+48.35%

ADEA

-11.45%

Winner

ZIM

+0.63%

ADEA

-10.53%

Winner

ZIM

-1.88%

Winner

ADEA

+39.84%

ZIM

+19.73%

Winner

ADEA

+97.21%

ZIM

+63.06%

5Y(CAGR)

Winner

ADEA

+39.72%

ZIM

+21.45%

10Y(CAGR)

ADEA

+15.02%

ZIM

N/A

Max(CAGR)

ADEA

+9.84%

Winner

ZIM

+48.35%

ADEA vs ZIM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ADEA	ZIM
2026	+53.68%	+20.77%
2025	+27.50%	+16.70%
2024	+13.48%	+141.16%
2023	+26.81%	-22.74%
2022	+85.95%	-51.08%
2021	-6.09%	+459.56%
2020	+16.53%	N/A
2019	+0.61%	N/A
2018	-21.92%	N/A
2017	-43.98%	N/A
2016	+54.70%	N/A
2015	-13.48%	N/A
2014	+88.40%	N/A
2013	+18.90%	N/A
2012	-0.67%	N/A
2011	-23.69%	N/A
2010	-6.97%	N/A
2009	+97.70%	N/A
2008	-70.67%	N/A
2007	+3.25%	N/A
2006	+51.43%	N/A
2005	-26.94%	N/A
2004	+93.30%	N/A
2003	+7.49%	N/A

ADEA vs ZIM Drawdown Comparison

The maximum drawdown for ADEA was -80.75%, occurring on Dec 4, 2008. Recovery took 1954 trading sessions.

The maximum drawdown for ZIM was -85.01%, occurring on Nov 28, 2023. Recovery took 979 trading sessions.

The current ADEA drawdown is -19.84%. The current ZIM drawdown is -10.37%.

Rank	ADEA	ZIM
#1	-80.75% May 9, 2007 - Feb 11, 2015	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-73.64% Jan 27, 2017 - Oct 13, 2022	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-44.57% Mar 8, 2005 - May 4, 2007	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	-37.91% Mar 20, 2015 - Dec 8, 2016	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	-37.62% Nov 2, 2022 - Jul 13, 2023	-17.91% May 5, 2021 - May 19, 2021
#6	-34.81% Oct 6, 2025 - Jan 5, 2026	-17.72% May 5, 2026 - May 29, 2026
#7	-34.59% Feb 21, 2025 - Oct 1, 2025	-13.81% May 28, 2021 - Jun 11, 2021
#8	-31.98% Aug 1, 2023 - Dec 26, 2023	-13.55% Feb 19, 2021 - Mar 11, 2021
#9	-29.28% Feb 17, 2004 - Sep 13, 2004	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	-25.27% Feb 9, 2024 - Nov 6, 2024	-9.86% May 19, 2021 - May 28, 2021
#11	-24.40% May 4, 2026 - Jul 17, 2026	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	-23.82% Dec 2, 2003 - Feb 17, 2004	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	-18.88% Nov 7, 2024 - Dec 12, 2024	-8.71% Feb 20, 2026 - May 5, 2026
#14	-14.75% Dec 15, 2004 - Feb 11, 2005	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	-14.58% Dec 16, 2024 - Feb 19, 2025	-8.63% Apr 9, 2021 - Apr 16, 2021

Correlation

Correlation between ADEA and ZIM is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2012 - 2026)

ADEA vs ZIM dividend yield comparison.

Year	ADEA	ZIM
2026	0.37%	3.44%
2025	1.16%	20.16%
2024	1.43%	22.40%
2023	1.61%	64.84%
2022	0.95%	160.27%
2021	1.06%	7.65%
2020	2.39%	0.00%
2019	4.32%	0.00%
2018	4.35%	0.00%
2017	3.28%	0.00%
2016	1.81%	0.00%
2015	2.67%	0.00%
2014	2.57%	0.00%
2013	3.55%	0.00%
2012	1.83%	0.00%