SPNT-P-B vs ZIM

Comparison between SiriusPoint Ltd (SPNT-P-B, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

5-Year PerformanceZIM has outperformed SPNT-P-B, delivering a return of +19.8% compared to +6.6%

SPNT-P-B vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPNT-P-B(COMPANY)	ZIM(COMPANY)
Market Cap	$2.96B	$2.96B
Max Drawdown	28.98%	92.56%
Sharpe Ratio	1.20	1.07
5Y Beta	N/A	1.20
Industry	N/A	Marine Shipping
P/E Ratio	5.88	30.26
PEG Ratio	0.02	N/A
Dividend Yield	N/A	5.20%
5Y EPS CAGR	3.79%	-39.36%
Debt to Equity	29.68%	143.25%
Free Cash Flow Yield	8.99%	49.16%
P/S Ratio	N/A	0.47
P/B Ratio	N/A	0.76

Market Cap

SPNT-P-B

$2.96B

Winner

ZIM

$2.96B

Max Drawdown

Winner

SPNT-P-B

28.98%

ZIM

92.56%

Sharpe Ratio

Winner

SPNT-P-B

1.20

ZIM

1.07

5Y Beta

SPNT-P-B

N/A

ZIM

1.20

Industry

SPNT-P-B

N/A

ZIM

Marine Shipping

P/E Ratio

Winner

SPNT-P-B

5.88

ZIM

30.26

PEG Ratio

SPNT-P-B

0.02

ZIM

N/A

Dividend Yield

SPNT-P-B

N/A

ZIM

5.20%

5Y EPS CAGR

Winner

SPNT-P-B

3.79%

ZIM

-39.36%

Debt to Equity

Winner

SPNT-P-B

29.68%

ZIM

143.25%

Free Cash Flow Yield

SPNT-P-B

8.99%

Winner

ZIM

49.16%

P/S Ratio

SPNT-P-B

N/A

ZIM

0.47

P/B Ratio

SPNT-P-B

N/A

ZIM

0.76

SPNT-P-B vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	SPNT-P-B	ZIM
1 month	+0.35%	-4.88%
3 months	+1.41%	-6.47%
6 months	+3.04%	+16.07%
1 year	+7.02%	+63.71%
5 years(CAGR)	+6.55%	+19.79%
Max(CAGR)	+6.55%	+47.23%

Winner

SPNT-P-B

+0.35%

ZIM

-4.88%

Winner

SPNT-P-B

+1.41%

ZIM

-6.47%

SPNT-P-B

+3.04%

Winner

ZIM

+16.07%

SPNT-P-B

+7.02%

Winner

ZIM

+63.71%

5Y(CAGR)

SPNT-P-B

+6.55%

Winner

ZIM

+19.79%

Max(CAGR)

SPNT-P-B

+6.55%

Winner

ZIM

+47.23%

SPNT-P-B vs ZIM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SPNT-P-B	ZIM
2026	+0.71%	+16.71%
2025	+6.39%	+16.70%
2024	+11.34%	+141.16%
2023	+14.66%	-22.74%
2022	-8.34%	-51.08%
2021	+5.90%	+459.56%

SPNT-P-B vs ZIM Drawdown Comparison

The maximum drawdown for SPNT-P-B was -22.04%, occurring on Oct 21, 2022. Recovery took 529 trading sessions.

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

The current ZIM drawdown is -13.38%.

Rank	SPNT-P-B	ZIM
#1	-22.04% Jul 29, 2021 - Sep 6, 2023	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-3.06% Dec 1, 2023 - Feb 9, 2024	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-1.96% Sep 6, 2023 - Oct 31, 2023	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	-1.70% Mar 24, 2025 - May 2, 2025	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	-1.48% Nov 14, 2023 - Nov 30, 2023	-17.91% May 5, 2021 - May 19, 2021
#6	-1.48% Nov 29, 2024 - Dec 31, 2024	-17.72% May 5, 2026 - May 29, 2026
#7	-1.18% Jul 23, 2021 - Jul 29, 2021	-13.81% May 28, 2021 - Jun 11, 2021
#8	-1.01% Dec 31, 2024 - Feb 24, 2025	-13.55% Feb 19, 2021 - Mar 11, 2021
#9	-0.98% Sep 12, 2024 - Oct 11, 2024	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	-0.95% Mar 21, 2024 - Apr 29, 2024	-9.86% May 19, 2021 - May 28, 2021
#11	-0.94% Jul 22, 2025 - Aug 12, 2025	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	-0.91% Feb 23, 2024 - Mar 19, 2024	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	-0.90% Jul 31, 2024 - Aug 16, 2024	-8.71% Feb 20, 2026 - May 5, 2026
#14	-0.63% Aug 26, 2024 - Sep 5, 2024	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	-0.63% Oct 21, 2024 - Nov 5, 2024	-8.63% Apr 9, 2021 - Apr 16, 2021