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EXPO vs ZIM

Comparison between Exponent Inc (EXPO, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

Both EXPO and ZIM are from the Industrials sector.

5-Year PerformanceZIM has outperformed EXPO, delivering a return of +21.5% compared to -7.7%

EXPO vs ZIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXPO
$3.02B
ZIM
$3.01B
Max Drawdown
Winner
EXPO
57.17%
ZIM
92.56%
Sharpe Ratio
EXPO
-0.42
Winner
ZIM
1.21
5Y Beta
Winner
EXPO
0.59
ZIM
1.23
Industry
EXPO
Engineering & Construction
ZIM
Marine Shipping
P/E Ratio
Winner
EXPO
27.81
ZIM
30.79
Forward P/E
EXPO
29.33
ZIM
N/A
PEG Ratio
EXPO
18.32
ZIM
N/A
Dividend Yield
EXPO
1.93%
Winner
ZIM
5.14%
5Y Dividends CAGR
EXPO
14.57%
ZIM
N/A
5Y EPS CAGR
Winner
EXPO
7.67%
ZIM
-39.36%
Debt to Equity
Winner
EXPO
0.00%
ZIM
143.25%
Free Cash Flow Yield
EXPO
3.75%
Winner
ZIM
48.31%

EXPO vs ZIM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXPO
+4.59%
ZIM
+0.63%
3M
EXPO
-9.02%
Winner
ZIM
-1.88%
6M
EXPO
-18.46%
Winner
ZIM
+19.73%
1Y
EXPO
-15.99%
Winner
ZIM
+63.06%
5Y(CAGR)
EXPO
-7.68%
Winner
ZIM
+21.45%
10Y(CAGR)
EXPO
+10.03%
ZIM
N/A
Max(CAGR)
EXPO
+18.17%
Winner
ZIM
+48.35%

EXPO vs ZIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPOZIM
2026-13.68%+20.77%
2025-19.75%+16.70%
2024-0.80%+141.16%
2023-10.23%-22.74%
2022-14.42%-51.08%
2021+33.34%+459.56%
2020+30.12%N/A
2019+39.42%N/A
2018+44.13%N/A
2017+20.45%N/A
2016+25.64%N/A
2015+24.86%N/A
2014+9.40%N/A
2013+37.11%N/A
2012+19.76%N/A
2011+18.11%N/A
2010+31.12%N/A
2009-8.09%N/A
2008+13.72%N/A
2007+44.52%N/A
2006+26.81%N/A
2005+3.58%N/A
2004+29.13%N/A
2003+44.10%N/A
2002+14.07%N/A
2001+29.68%N/A
2000+36.62%N/A
1999+1.92%N/A

EXPO vs ZIM Drawdown Comparison

The maximum drawdown for EXPO was -54.78%, occurring on May 14, 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 EXPO drawdown is -49.20%. The current ZIM drawdown is -10.37%.

RankEXPOZIM
#1-54.78%
Dec 8, 2021 - May 14, 2026
-85.01%
Mar 22, 2022 - Feb 17, 2026
#2-46.19%
Apr 15, 2008 - Dec 3, 2010
-29.26%
Jun 25, 2021 - Aug 24, 2021
#3-35.23%
Mar 31, 2000 - Feb 27, 2001
-28.59%
Sep 16, 2021 - Dec 30, 2021
#4-32.96%
Mar 30, 2001 - Mar 7, 2002
-18.27%
Mar 19, 2021 - Apr 8, 2021
#5-27.72%
Feb 19, 2020 - Jul 2, 2020
-17.91%
May 5, 2021 - May 19, 2021
#6-22.44%
Jan 11, 2005 - Jul 22, 2005
-17.72%
May 5, 2026 - May 29, 2026
#7-20.90%
Jul 21, 2011 - Oct 27, 2011
-13.81%
May 28, 2021 - Jun 11, 2021
#8-20.64%
Mar 7, 2002 - Sep 13, 2002
-13.55%
Feb 19, 2021 - Mar 11, 2021
#9-19.87%
Sep 16, 2002 - Jan 3, 2003
-10.17%
Jan 14, 2022 - Jan 28, 2022
#10-17.53%
Jul 12, 2016 - Nov 9, 2016
-9.86%
May 19, 2021 - May 28, 2021
#11-17.03%
Oct 17, 2012 - May 28, 2013
-9.85%
Apr 16, 2021 - Apr 23, 2021
#12-17.01%
Jul 31, 2020 - Nov 17, 2020
-9.02%
Jun 11, 2021 - Jun 24, 2021
#13-16.39%
Oct 24, 2013 - Oct 30, 2014
-8.71%
Feb 20, 2026 - May 5, 2026
#14-16.28%
Dec 4, 2015 - Jun 1, 2016
-8.67%
Feb 10, 2022 - Mar 3, 2022
#15-16.24%
Jul 19, 2006 - Oct 18, 2006
-8.63%
Apr 9, 2021 - Apr 16, 2021

Correlation

Correlation between EXPO and ZIM is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30
-101

Dividend Comparison (2013 - 2026)

EXPO vs ZIM dividend yield comparison.

YearEXPOZIM
20261.03%3.44%
20251.73%20.16%
20241.26%22.40%
20231.18%64.84%
20220.97%160.27%
20210.69%7.65%
20200.84%0.00%
20190.93%0.00%
20181.03%0.00%
20171.18%0.00%
20161.19%0.00%
20151.20%0.00%
20141.21%0.00%
20130.78%0.00%

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