BRZE vs ZIM

Comparison between Braze Inc - Class A (BRZE, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

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

5-Year PerformanceZIM has outperformed BRZE, delivering a return of +19.8% compared to -24.4%

BRZE vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRZE(COMPANY)	ZIM(COMPANY)
Market Cap	$2.97B	$2.96B
Max Drawdown	83.23%	92.56%
Sharpe Ratio	0.04	1.07
5Y Beta	1.30	1.20
Industry	Software - Application	Marine Shipping
P/E Ratio	-22.78	30.26
Forward P/E	42.02	N/A
PEG Ratio	-25.95	N/A
Dividend Yield	N/A	5.20%
5Y EPS CAGR	N/A	-39.36%
Debt to Equity	0.00%	143.25%
Free Cash Flow Yield	2.22%	49.16%
P/S Ratio	3.84	0.47
P/B Ratio	5.20	0.76

Market Cap

Winner

BRZE

$2.97B

ZIM

$2.96B

Max Drawdown

Winner

BRZE

83.23%

ZIM

92.56%

Sharpe Ratio

BRZE

0.04

Winner

ZIM

1.07

5Y Beta

BRZE

1.30

Winner

ZIM

1.20

Industry

BRZE

Software - Application

ZIM

Marine Shipping

P/E Ratio

Winner

BRZE

-22.78

ZIM

30.26

Forward P/E

BRZE

42.02

ZIM

N/A

PEG Ratio

BRZE

-25.95

ZIM

N/A

Dividend Yield

BRZE

N/A

ZIM

5.20%

5Y EPS CAGR

BRZE

N/A

ZIM

-39.36%

Debt to Equity

Winner

BRZE

0.00%

ZIM

143.25%

Free Cash Flow Yield

BRZE

2.22%

Winner

ZIM

49.16%

P/S Ratio

BRZE

3.84

Winner

ZIM

0.47

P/B Ratio

BRZE

5.20

Winner

ZIM

0.76

BRZE vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	BRZE	ZIM
1 month	+15.54%	-4.88%
3 months	+13.75%	-6.47%
6 months	+20.37%	+16.07%
1 year	-12.56%	+63.71%
5 years(CAGR)	-24.42%	+19.79%
Max(CAGR)	-24.42%	+47.23%

Winner

BRZE

+15.54%

ZIM

-4.88%

Winner

BRZE

+13.75%

ZIM

-6.47%

Winner

BRZE

+20.37%

ZIM

+16.07%

BRZE

-12.56%

Winner

ZIM

+63.71%

5Y(CAGR)

BRZE

-24.42%

Winner

ZIM

+19.79%

Max(CAGR)

BRZE

-24.42%

Winner

ZIM

+47.23%

BRZE vs ZIM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BRZE	ZIM
2026	-23.01%	+16.71%
2025	-20.97%	+16.70%
2024	-16.79%	+141.16%
2023	+106.25%	-22.74%
2022	-62.54%	-51.08%
2021	-17.38%	+459.56%

BRZE vs ZIM Drawdown Comparison

The maximum drawdown for BRZE was -83.23%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

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

The current BRZE drawdown is -73.39%. The current ZIM drawdown is -13.38%.

Rank	BRZE	ZIM
#1	-83.23% Nov 19, 2021 - Feb 23, 2026	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-9.52% Nov 17, 2021 - Nov 19, 2021	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	N/A	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	N/A	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	N/A	-17.91% May 5, 2021 - May 19, 2021
#6	N/A	-17.72% May 5, 2026 - May 29, 2026
#7	N/A	-13.81% May 28, 2021 - Jun 11, 2021
#8	N/A	-13.55% Feb 19, 2021 - Mar 11, 2021
#9	N/A	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	N/A	-9.86% May 19, 2021 - May 28, 2021
#11	N/A	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	N/A	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	N/A	-8.71% Feb 20, 2026 - May 5, 2026
#14	N/A	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	N/A	-8.63% Apr 9, 2021 - Apr 16, 2021

Correlation

Correlation between BRZE and ZIM is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101