MZTI vs ZIM

Comparison between The Marzetti Company (MZTI, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

MZTI is from the Consumer Defensive sector, while ZIM is from the Industrials sector.

5-Year PerformanceZIM has outperformed MZTI, delivering a return of +15.5% compared to -8.6%

MZTI vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MZTI(COMPANY)	ZIM(COMPANY)
Market Cap	$3.09B	$3.08B
Max Drawdown	52.15%	92.56%
Sharpe Ratio	-1.44	1.25
5Y Beta	0.32	1.26
Industry	Packaged Foods	Marine Shipping
P/E Ratio	17.59	31.50
Forward P/E	36.10	N/A
PEG Ratio	4.43	N/A
Dividend Yield	3.46%	4.92%
5Y Dividends CAGR	11.06%	N/A
5Y EPS CAGR	4.57%	-39.36%
Debt to Equity	0.00%	143.25%
Free Cash Flow Yield	8.03%	47.23%
P/S Ratio	1.62	0.49
P/B Ratio	2.96	0.81

Market Cap

Winner

MZTI

$3.09B

ZIM

$3.08B

Max Drawdown

Winner

MZTI

52.15%

ZIM

92.56%

Sharpe Ratio

MZTI

-1.44

Winner

ZIM

1.25

5Y Beta

Winner

MZTI

0.32

ZIM

1.26

Industry

MZTI

Packaged Foods

ZIM

Marine Shipping

P/E Ratio

Winner

MZTI

17.59

ZIM

31.50

Forward P/E

MZTI

36.10

ZIM

N/A

PEG Ratio

MZTI

4.43

ZIM

N/A

Dividend Yield

MZTI

3.46%

Winner

ZIM

4.92%

5Y Dividends CAGR

MZTI

11.06%

ZIM

N/A

5Y EPS CAGR

Winner

MZTI

4.57%

ZIM

-39.36%

Debt to Equity

Winner

MZTI

0.00%

ZIM

143.25%

Free Cash Flow Yield

MZTI

8.03%

Winner

ZIM

47.23%

P/S Ratio

MZTI

1.62

Winner

ZIM

0.49

P/B Ratio

MZTI

2.96

Winner

ZIM

0.81

MZTI vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	MZTI	ZIM
1 month	-0.71%	+2.18%
3 months	-18.88%	-2.42%
6 months	-31.02%	+26.61%
1 year	-31.76%	+77.25%
5 years(CAGR)	-8.56%	+15.53%
10 years(CAGR)	+0.96%	N/A
Max(CAGR)	+7.35%	+49.41%

MZTI

-0.71%

Winner

ZIM

+2.18%

MZTI

-18.88%

Winner

ZIM

-2.42%

MZTI

-31.02%

Winner

ZIM

+26.61%

MZTI

-31.76%

Winner

ZIM

+77.25%

5Y(CAGR)

MZTI

-8.56%

Winner

ZIM

+15.53%

10Y(CAGR)

MZTI

+0.96%

ZIM

N/A

Max(CAGR)

MZTI

+7.35%

Winner

ZIM

+49.41%

MZTI vs ZIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MZTI	ZIM
2026	-30.63%	+21.76%
2025	-2.60%	+16.70%
2024	+6.10%	+141.16%
2023	-15.92%	-22.74%
2022	+20.71%	-51.08%
2021	-5.08%	+459.56%
2020	+19.51%	N/A
2019	-5.62%	N/A
2018	+39.76%	N/A
2017	-7.17%	N/A
2016	+27.35%	N/A
2015	+32.90%	N/A
2014	+10.76%	N/A
2013	+27.14%	N/A
2012	+8.22%	N/A
2011	+23.58%	N/A
2010	+17.31%	N/A
2009	+47.50%	N/A
2008	-8.24%	N/A
2007	-7.71%	N/A
2006	+19.30%	N/A
2005	-5.87%	N/A
2004	-4.36%	N/A
2003	+17.89%	N/A
2002	+11.16%	N/A
2001	+36.53%	N/A
2000	-12.06%	N/A
1999	-5.53%	N/A

MZTI vs ZIM Drawdown Comparison

The maximum drawdown for MZTI was -48.59%, occurring on Jun 22, 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 MZTI drawdown is -44.81%. The current ZIM drawdown is -9.63%.

Rank	MZTI	ZIM
#1	-48.59% May 5, 2023 - Jun 22, 2026	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-43.70% Nov 1, 1999 - Jul 12, 2001	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-41.05% Oct 26, 2006 - Apr 21, 2009	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	-39.48% Jul 16, 2021 - Nov 3, 2022	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	-32.00% Dec 20, 2018 - Sep 28, 2020	-17.91% May 5, 2021 - May 19, 2021
#6	-28.33% Oct 17, 2002 - Jan 2, 2004	-17.72% May 5, 2026 - May 29, 2026
#7	-25.15% Apr 22, 2010 - Mar 29, 2011	-13.81% May 28, 2021 - Jun 11, 2021
#8	-23.62% Aug 9, 2001 - Dec 5, 2001	-13.55% Feb 19, 2021 - Mar 11, 2021
#9	-21.95% Jan 25, 2017 - Jul 26, 2018	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	-18.63% Jun 17, 2002 - Aug 26, 2002	-9.86% May 19, 2021 - May 28, 2021
#11	-18.37% Jan 22, 2016 - May 2, 2016	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	-16.96% Aug 2, 2013 - Oct 28, 2013	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	-16.69% Jan 5, 2004 - Jul 8, 2005	-8.71% Feb 20, 2026 - May 5, 2026
#14	-16.17% Apr 27, 2011 - Oct 21, 2011	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	-15.57% Aug 31, 2005 - Aug 17, 2006	-8.63% Apr 9, 2021 - Apr 16, 2021

Correlation

Correlation between MZTI and ZIM is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

Dividend Comparison (1999 - 2026)

MZTI vs ZIM dividend yield comparison.

Year	MZTI	ZIM
2026	1.78%	3.41%
2025	2.34%	20.16%
2024	2.11%	22.40%
2023	2.07%	64.84%
2022	1.65%	160.27%
2021	1.84%	7.65%
2020	1.55%	0.00%
2019	1.66%	0.00%
2018	1.39%	0.00%
2017	1.74%	0.00%
2016	1.45%	0.00%
2015	5.96%	0.00%
2014	1.90%	0.00%
2013	1.84%	0.00%
2012	8.79%	0.00%
2011	1.95%	0.00%
2010	2.15%	0.00%
2009	2.32%	0.00%
2008	3.28%	0.00%
2007	2.75%	0.00%
2006	2.37%	0.00%
2005	8.12%	0.00%
2004	2.19%	0.00%
2003	1.84%	0.00%
2002	1.89%	0.00%
2001	1.94%	0.00%
2000	2.32%	0.00%
1999	0.48%	0.00%