SBLK vs ZIM

Comparison between Star Bulk Carriers Corp (SBLK, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

Both SBLK and ZIM are from the Industrials sector.

5-Year PerformanceZIM has outperformed SBLK, delivering a return of +17.1% compared to +16.6%

SBLK vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBLK(COMPANY)	ZIM(COMPANY)
Market Cap	$3.06B	$3.05B
Max Drawdown	99.84%	92.56%
Sharpe Ratio	1.78	1.08
5Y Beta	0.75	1.29
Industry	Marine Shipping	Marine Shipping
P/E Ratio	36.30	31.19
Forward P/E	7.49	N/A
PEG Ratio	1.95	N/A
Dividend Yield	3.88%	4.90%
5Y Dividends CAGR	27.98%	N/A
5Y EPS CAGR	48.75%	-39.36%
Debt to Equity	0.00%	143.25%
Free Cash Flow Yield	6.94%	47.70%
P/S Ratio	2.77	0.48
P/B Ratio	1.22	0.80

Market Cap

Winner

SBLK

$3.06B

ZIM

$3.05B

Max Drawdown

SBLK

99.84%

Winner

ZIM

92.56%

Sharpe Ratio

Winner

SBLK

1.78

ZIM

1.08

5Y Beta

Winner

SBLK

0.75

ZIM

1.29

Industry

SBLK

Marine Shipping

ZIM

Marine Shipping

P/E Ratio

SBLK

36.30

Winner

ZIM

31.19

Forward P/E

SBLK

7.49

ZIM

N/A

PEG Ratio

SBLK

1.95

ZIM

N/A

Dividend Yield

SBLK

3.88%

Winner

ZIM

4.90%

5Y Dividends CAGR

SBLK

27.98%

ZIM

N/A

5Y EPS CAGR

Winner

SBLK

48.75%

ZIM

-39.36%

Debt to Equity

Winner

SBLK

0.00%

ZIM

143.25%

Free Cash Flow Yield

SBLK

6.94%

Winner

ZIM

47.70%

P/S Ratio

SBLK

2.77

Winner

ZIM

0.48

P/B Ratio

SBLK

1.22

Winner

ZIM

0.80

SBLK vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	SBLK	ZIM
1 month	+1.13%	+1.86%
3 months	+24.83%	-0.29%
6 months	+53.70%	+44.57%
1 year	+66.41%	+67.04%
5 years(CAGR)	+16.64%	+17.08%
10 years(CAGR)	+30.47%	N/A
Max(CAGR)	-10.51%	+50.27%

SBLK

+1.13%

Winner

ZIM

+1.86%

Winner

SBLK

+24.83%

ZIM

-0.29%

Winner

SBLK

+53.70%

ZIM

+44.57%

SBLK

+66.41%

Winner

ZIM

+67.04%

5Y(CAGR)

SBLK

+16.64%

Winner

ZIM

+17.08%

10Y(CAGR)

SBLK

+30.47%

ZIM

N/A

Max(CAGR)

SBLK

-10.51%

Winner

ZIM

+50.27%

SBLK vs ZIM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SBLK	ZIM
2026	+44.97%	+23.79%
2025	+26.10%	+16.70%
2024	-19.72%	+141.16%
2023	+24.28%	-22.74%
2022	+4.65%	-51.08%
2021	+184.64%	+459.56%
2020	-22.44%	N/A
2019	+25.54%	N/A
2018	-22.74%	N/A
2017	+98.24%	N/A
2016	+65.88%	N/A
2015	-90.11%	N/A
2014	-49.92%	N/A
2013	+116.40%	N/A
2012	-52.72%	N/A
2011	-63.12%	N/A
2010	-0.50%	N/A
2009	+1.80%	N/A
2008	-75.70%	N/A
2007	+30.19%	N/A
2006	+0.62%	N/A

SBLK vs ZIM Drawdown Comparison

The maximum drawdown for SBLK was -99.76%, occurring on Jan 11, 2016. 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 SBLK drawdown is -93.35%. The current ZIM drawdown is -8.13%.

Rank	SBLK	ZIM
#1	-99.76% Dec 4, 2007 - Jan 11, 2016	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-19.46% Jul 25, 2007 - Oct 1, 2007	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-8.47% Oct 29, 2007 - Dec 4, 2007	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	-6.99% Jun 30, 2006 - Mar 19, 2007	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	-6.50% Jun 5, 2007 - Jul 2, 2007	-17.91% May 5, 2021 - May 19, 2021
#6	-5.59% Oct 12, 2007 - Oct 29, 2007	-17.72% May 5, 2026 - May 29, 2026
#7	-4.54% Mar 30, 2006 - Jun 30, 2006	-13.81% May 28, 2021 - Jun 11, 2021
#8	-4.23% May 14, 2007 - May 31, 2007	-13.55% Feb 19, 2021 - Mar 11, 2021
#9	-3.43% Jul 2, 2007 - Jul 13, 2007	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	-2.18% Oct 10, 2007 - Oct 12, 2007	-9.86% May 19, 2021 - May 28, 2021
#11	-1.96% May 7, 2007 - May 14, 2007	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	-1.54% Oct 1, 2007 - Oct 9, 2007	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	-1.54% Jul 13, 2007 - Jul 17, 2007	-8.71% Feb 20, 2026 - May 5, 2026
#14	-1.33% Feb 27, 2006 - Mar 14, 2006	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	-1.05% Jul 19, 2007 - Jul 24, 2007	-8.63% Apr 9, 2021 - Apr 16, 2021

Correlation

Correlation between SBLK and ZIM is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2008 - 2026)

SBLK vs ZIM dividend yield comparison.

Year	SBLK	ZIM
2026	3.20%	3.35%
2025	1.56%	20.16%
2024	16.72%	22.40%
2023	7.38%	64.84%
2022	33.80%	160.27%
2021	9.93%	7.65%
2020	0.57%	0.00%
2019	0.42%	0.00%
2012	10.92%	0.00%
2011	22.47%	0.00%
2010	7.49%	0.00%
2009	3.55%	0.00%
2008	38.18%	0.00%