FSK vs ZIM

Comparison between FS KKR Capital Corp (FSK, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

FSK is from the Financial Services sector, while ZIM is from the Industrials sector.

5-Year PerformanceZIM has outperformed FSK, delivering a return of +16.9% compared to +0.1%

FSK vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSK(COMPANY)	ZIM(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	78.15%	92.56%
Sharpe Ratio	-1.57	1.00
5Y Beta	0.73	1.33
Industry	Asset Management	Marine Shipping
P/E Ratio	-5.51	30.95
Forward P/E	6.42	N/A
Dividend Yield	21.90%	4.97%
5Y Dividends CAGR	6.45%	N/A
5Y EPS CAGR	N/A	-39.36%
Debt to Equity	137.86%	143.25%
Free Cash Flow Yield	41.38%	48.06%

Market Cap

Winner

FSK

$3.03B

ZIM

$3.03B

Max Drawdown

Winner

FSK

78.15%

ZIM

92.56%

Sharpe Ratio

FSK

-1.57

Winner

ZIM

1.00

5Y Beta

Winner

FSK

0.73

ZIM

1.33

Industry

FSK

Asset Management

ZIM

Marine Shipping

P/E Ratio

Winner

FSK

-5.51

ZIM

30.95

Forward P/E

FSK

6.42

ZIM

N/A

Dividend Yield

Winner

FSK

21.90%

ZIM

4.97%

5Y Dividends CAGR

FSK

6.45%

ZIM

N/A

5Y EPS CAGR

FSK

N/A

ZIM

-39.36%

Debt to Equity

Winner

FSK

137.86%

ZIM

143.25%

Free Cash Flow Yield

FSK

41.38%

Winner

ZIM

48.06%

FSK vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	FSK	ZIM
1 month	+3.14%	-3.64%
3 months	+5.04%	-9.83%
6 months	-26.48%	+34.07%
1 year	-39.97%	+57.95%
5 years(CAGR)	+0.14%	+16.89%
10 years(CAGR)	+1.33%	N/A
Max(CAGR)	+1.58%	+49.58%

Winner

FSK

+3.14%

ZIM

-3.64%

Winner

FSK

+5.04%

ZIM

-9.83%

FSK

-26.48%

Winner

ZIM

+34.07%

FSK

-39.97%

Winner

ZIM

+57.95%

5Y(CAGR)

FSK

+0.14%

Winner

ZIM

+16.89%

10Y(CAGR)

FSK

+1.33%

ZIM

N/A

Max(CAGR)

FSK

+1.58%

Winner

ZIM

+49.58%

FSK vs ZIM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FSK	ZIM
2026	-24.01%	+18.64%
2025	-21.64%	+16.70%
2024	+24.33%	+141.16%
2023	+31.71%	-22.74%
2022	-5.60%	-51.08%
2021	+43.73%	+459.56%
2020	-20.97%	N/A
2019	+28.24%	N/A
2018	-22.33%	N/A
2017	-20.87%	N/A
2016	+27.05%	N/A
2015	-0.26%	N/A
2014	+5.26%	N/A

FSK vs ZIM Drawdown Comparison

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

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

The current FSK drawdown is -44.99%. The current ZIM drawdown is -11.94%.

Rank	FSK	ZIM
#1	-67.26% Mar 1, 2017 - Mar 4, 2022	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-51.08% Feb 19, 2025 - Mar 13, 2026	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-22.52% Aug 12, 2022 - Jul 10, 2023	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	-21.85% Jul 14, 2015 - Jul 27, 2016	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	-17.67% Apr 1, 2022 - Aug 11, 2022	-17.91% May 5, 2021 - May 19, 2021
#6	-12.05% Oct 31, 2014 - Apr 15, 2015	-13.81% May 28, 2021 - Jun 11, 2021
#7	-11.03% Jan 4, 2024 - May 14, 2024	-13.55% Feb 19, 2021 - Mar 11, 2021
#8	-8.27% Jul 22, 2024 - Sep 13, 2024	-11.94% May 5, 2026 - May 21, 2026
#9	-6.94% Sep 19, 2023 - Dec 4, 2023	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	-6.50% Sep 30, 2014 - Oct 31, 2014	-9.86% May 19, 2021 - May 28, 2021
#11	-4.74% Jun 22, 2015 - Jul 14, 2015	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	-4.72% Sep 2, 2016 - Nov 11, 2016	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	-4.42% Mar 4, 2022 - Mar 25, 2022	-8.71% Feb 20, 2026 - May 5, 2026
#14	-3.94% Jun 10, 2014 - Jun 30, 2014	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	-3.70% Oct 21, 2024 - Nov 7, 2024	-8.63% Apr 9, 2021 - Apr 16, 2021

Correlation

Correlation between FSK and ZIM is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05

-101

Dividend Comparison (2014 - 2026)

FSK vs ZIM dividend yield comparison.

Year	FSK	ZIM
2026	4.43%	3.50%
2025	18.91%	20.16%
2024	13.35%	22.40%
2023	14.77%	64.84%
2022	15.20%	160.27%
2021	11.80%	7.65%
2020	15.46%	0.00%
2019	12.40%	0.00%
2018	16.41%	0.00%
2017	11.68%	0.00%
2016	8.65%	0.00%
2015	9.91%	0.00%
2014	8.74%	0.00%