PHIN vs ZIM

Comparison between PHINIA Inc (PHIN, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

PHIN is from the Consumer Cyclical sector, while ZIM is from the Industrials sector.

PHIN vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHIN(COMPANY)	ZIM(COMPANY)
Market Cap	$3.01B	$3.01B
Max Drawdown	35.30%	92.56%
Sharpe Ratio	1.69	1.21
5Y Beta	1.16	1.23
Industry	Auto Parts	Marine Shipping
P/E Ratio	25.57	30.79
Forward P/E	11.36	N/A
PEG Ratio	0.28	N/A
Dividend Yield	1.44%	5.14%
5Y EPS CAGR	N/A	-39.36%
Debt to Equity	62.56%	143.25%
Free Cash Flow Yield	10.78%	48.31%

Market Cap

Winner

PHIN

$3.01B

ZIM

$3.01B

Max Drawdown

Winner

PHIN

35.30%

ZIM

92.56%

Sharpe Ratio

Winner

PHIN

1.69

ZIM

1.21

5Y Beta

Winner

PHIN

1.16

ZIM

1.23

Industry

PHIN

Auto Parts

ZIM

Marine Shipping

P/E Ratio

Winner

PHIN

25.57

ZIM

30.79

Forward P/E

PHIN

11.36

ZIM

N/A

PEG Ratio

PHIN

0.28

ZIM

N/A

Dividend Yield

PHIN

1.44%

Winner

ZIM

5.14%

5Y EPS CAGR

PHIN

N/A

ZIM

-39.36%

Debt to Equity

Winner

PHIN

62.56%

ZIM

143.25%

Free Cash Flow Yield

PHIN

10.78%

Winner

ZIM

48.31%

PHIN vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	PHIN	ZIM
1 month	-2.66%	+0.63%
3 months	+7.96%	-1.88%
6 months	+14.79%	+19.73%
1 year	+63.06%	+63.06%
5 years(CAGR)	N/A	+21.45%
Max(CAGR)	+30.70%	+48.35%

PHIN

-2.66%

Winner

ZIM

+0.63%

Winner

PHIN

+7.96%

ZIM

-1.88%

PHIN

+14.79%

Winner

ZIM

+19.73%

PHIN

+63.06%

Winner

ZIM

+63.06%

5Y(CAGR)

PHIN

N/A

ZIM

+21.45%

Max(CAGR)

PHIN

+30.70%

Winner

ZIM

+48.35%

PHIN vs ZIM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PHIN	ZIM
2026	+22.23%	+20.77%
2025	+32.60%	+16.70%
2024	+61.40%	+141.16%
2023	-16.55%	-22.74%
2022	N/A	-51.08%
2021	N/A	+459.56%

PHIN vs ZIM Drawdown Comparison

The maximum drawdown for PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.

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

The current PHIN drawdown is -7.96%. The current ZIM drawdown is -10.37%.

Rank	PHIN	ZIM
#1	-34.69% Jun 28, 2023 - Mar 12, 2024	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-32.86% Nov 25, 2024 - Aug 13, 2025	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-20.36% Feb 24, 2026 - May 8, 2026	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	-14.86% May 28, 2024 - Jul 16, 2024	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	-13.57% Sep 11, 2025 - Dec 17, 2025	-17.91% May 5, 2021 - May 19, 2021
#6	-12.23% Sep 24, 2024 - Nov 6, 2024	-17.72% May 5, 2026 - May 29, 2026
#7	-11.86% Jul 17, 2024 - Aug 19, 2024	-13.81% May 28, 2021 - Jun 11, 2021
#8	-11.10% Jun 12, 2026 - Jul 2, 2026	-13.55% Feb 19, 2021 - Mar 11, 2021
#9	-10.98% May 11, 2026 - Jun 4, 2026	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	-9.11% Apr 9, 2024 - Apr 29, 2024	-9.86% May 19, 2021 - May 28, 2021
#11	-7.35% Aug 26, 2024 - Sep 19, 2024	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	-4.73% Apr 1, 2024 - Apr 9, 2024	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	-4.15% Feb 11, 2026 - Feb 24, 2026	-8.71% Feb 20, 2026 - May 5, 2026
#14	-3.89% Apr 29, 2024 - May 1, 2024	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	-3.79% Mar 13, 2024 - Mar 21, 2024	-8.63% Apr 9, 2021 - Apr 16, 2021