ATRO vs ZIM

Comparison between Astronics Corp (ATRO, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

Both ATRO and ZIM are from the Industrials sector.

5-Year PerformanceATRO has outperformed ZIM, delivering a return of +38.8% compared to +18.9%

ATRO vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATRO(COMPANY)	ZIM(COMPANY)
Market Cap	$3.04B	$3.03B
Max Drawdown	90.12%	92.56%
Sharpe Ratio	2.14	0.98
5Y Beta	1.28	1.33
Industry	Aerospace & Defense	Marine Shipping
P/E Ratio	119.95	6.33
Forward P/E	27.17	N/A
PEG Ratio	1.46	N/A
Dividend Yield	N/A	4.97%
5Y Dividends CAGR	39.88%	N/A
5Y EPS CAGR	-22.35%	-3.02%
Debt to Equity	207.10%	142.71%
Free Cash Flow Yield	2.13%	65.99%
P/S Ratio	3.44	0.45
P/B Ratio	17.59	0.77

Market Cap

Winner

ATRO

$3.04B

ZIM

$3.03B

Max Drawdown

Winner

ATRO

90.12%

ZIM

92.56%

Sharpe Ratio

Winner

ATRO

2.14

ZIM

0.98

5Y Beta

Winner

ATRO

1.28

ZIM

1.33

Industry

ATRO

Aerospace & Defense

ZIM

Marine Shipping

P/E Ratio

ATRO

119.95

Winner

ZIM

6.33

Forward P/E

ATRO

27.17

ZIM

N/A

PEG Ratio

ATRO

1.46

ZIM

N/A

Dividend Yield

ATRO

N/A

ZIM

4.97%

5Y Dividends CAGR

ATRO

39.88%

ZIM

N/A

5Y EPS CAGR

ATRO

-22.35%

Winner

ZIM

-3.02%

Debt to Equity

ATRO

207.10%

Winner

ZIM

142.71%

Free Cash Flow Yield

ATRO

2.13%

Winner

ZIM

65.99%

P/S Ratio

ATRO

3.44

Winner

ZIM

0.45

P/B Ratio

ATRO

17.59

Winner

ZIM

0.77

ATRO vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	ATRO	ZIM
1 month	+15.03%	-3.22%
3 months	+5.29%	-9.53%
6 months	+54.57%	+34.66%
1 year	+166.20%	+58.64%
5 years(CAGR)	+38.77%	+18.94%
10 years(CAGR)	+10.14%	N/A
Max(CAGR)	+16.07%	+49.73%

Winner

ATRO

+15.03%

ZIM

-3.22%

Winner

ATRO

+5.29%

ZIM

-9.53%

Winner

ATRO

+54.57%

ZIM

+34.66%

Winner

ATRO

+166.20%

ZIM

+58.64%

5Y(CAGR)

Winner

ATRO

+38.77%

ZIM

+18.94%

10Y(CAGR)

ATRO

+10.14%

ZIM

N/A

Max(CAGR)

ATRO

+16.07%

Winner

ZIM

+49.73%

ATRO vs ZIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATRO	ZIM
2026	+49.16%	+19.16%
2025	+243.51%	+16.70%
2024	-7.37%	+141.16%
2023	+71.79%	-22.74%
2022	-14.31%	-51.08%
2021	-1.15%	+459.56%
2020	-52.68%	N/A
2019	-8.84%	N/A
2018	-14.85%	N/A
2017	+21.97%	N/A
2016	-12.76%	N/A
2015	-26.34%	N/A
2014	+36.18%	N/A
2013	+149.33%	N/A
2012	-25.69%	N/A
2011	+79.66%	N/A
2010	+127.27%	N/A
2009	-4.36%	N/A
2008	-74.07%	N/A
2007	+151.14%	N/A
2006	+65.51%	N/A
2005	+115.00%	N/A
2004	-2.86%	N/A
2003	+17.14%	N/A
2002	-42.34%	N/A
2001	+20.68%	N/A
2000	+30.31%	N/A
1999	+3.80%	N/A

ATRO vs ZIM Drawdown Comparison

The maximum drawdown for ATRO was -90.12%, occurring on Oct 30, 2020. Recovery took 2703 trading sessions.

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

The current ATRO drawdown is -0.65%. The current ZIM drawdown is -11.56%.

Rank	ATRO	ZIM
#1	-90.12% Apr 10, 2015 - Jan 8, 2026	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-84.66% Dec 7, 2007 - May 28, 2013	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-69.67% May 22, 2001 - Nov 21, 2005	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	-28.90% Mar 5, 2014 - Feb 19, 2015	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	-28.20% Mar 29, 2000 - Oct 17, 2000	-17.91% May 5, 2021 - May 19, 2021
#6	-25.91% Jan 21, 2000 - Mar 29, 2000	-13.81% May 28, 2021 - Jun 11, 2021
#7	-23.39% Mar 2, 2026 - May 14, 2026	-13.55% Feb 19, 2021 - Mar 11, 2021
#8	-22.81% May 12, 2006 - Aug 15, 2006	-11.94% May 5, 2026 - May 21, 2026
#9	-22.66% Feb 21, 2007 - May 8, 2007	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	-17.72% Jan 17, 2014 - Feb 26, 2014	-9.86% May 19, 2021 - May 28, 2021
#11	-16.48% Aug 2, 2007 - Sep 12, 2007	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	-16.32% Feb 15, 2001 - Mar 29, 2001	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	-15.32% Oct 2, 2007 - Nov 5, 2007	-8.71% Feb 20, 2026 - May 5, 2026
#14	-12.74% Apr 24, 2001 - May 21, 2001	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	-12.51% Sep 5, 2006 - Oct 16, 2006	-8.63% Apr 9, 2021 - Apr 16, 2021

Correlation

Correlation between ATRO and ZIM is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2000 - 2026)

ATRO vs ZIM dividend yield comparison.

Year	ATRO	ZIM
2026	0.00%	3.49%
2025	0.00%	20.16%
2024	0.00%	22.40%
2023	0.00%	64.84%
2022	0.00%	160.27%
2021	0.00%	7.65%
2014	23.50%	0.00%
2013	16.52%	0.00%
2012	14.53%	0.00%
2011	7.68%	0.00%
2008	44.94%	0.00%
2003	59.86%	0.00%
2001	31.69%	0.00%
2000	8.96%	0.00%