TR vs ZIM

Comparison between Tootsie Roll Industries Inc (TR, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

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

5-Year PerformanceZIM has outperformed TR, delivering a return of +18.9% compared to +7.6%

TR vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TR(COMPANY)	ZIM(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	52.29%	92.56%
Sharpe Ratio	0.54	0.98
5Y Beta	0.11	1.33
Industry	Confectioners	Marine Shipping
P/E Ratio	34.10	6.33
Forward P/E	26.67	N/A
PEG Ratio	3.43	N/A
Dividend Yield	0.86%	4.97%
5Y Dividends CAGR	7.67%	N/A
5Y EPS CAGR	10.96%	-3.02%
Debt to Equity	0.00%	142.71%
Free Cash Flow Yield	3.26%	65.99%
P/S Ratio	4.13	0.45
P/B Ratio	3.24	0.77

Market Cap

$3.03B

Winner

ZIM

$3.03B

Max Drawdown

Winner

52.29%

ZIM

92.56%

Sharpe Ratio

0.54

Winner

ZIM

0.98

5Y Beta

Winner

0.11

ZIM

1.33

Industry

Confectioners

ZIM

Marine Shipping

P/E Ratio

34.10

Winner

ZIM

6.33

Forward P/E

26.67

ZIM

N/A

PEG Ratio

3.43

ZIM

N/A

Dividend Yield

0.86%

Winner

ZIM

4.97%

5Y Dividends CAGR

7.67%

ZIM

N/A

5Y EPS CAGR

Winner

10.96%

ZIM

-3.02%

Debt to Equity

Winner

0.00%

ZIM

142.71%

Free Cash Flow Yield

3.26%

Winner

ZIM

65.99%

P/S Ratio

4.13

Winner

ZIM

0.45

P/B Ratio

3.24

Winner

ZIM

0.77

TR vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	TR	ZIM
1 month	-10.23%	-3.22%
3 months	-8.04%	-9.53%
6 months	-0.03%	+34.66%
1 year	+10.59%	+58.64%
5 years(CAGR)	+7.60%	+18.94%
10 years(CAGR)	+3.68%	N/A
Max(CAGR)	+4.59%	+49.73%

-10.23%

Winner

ZIM

-3.22%

Winner

-8.04%

ZIM

-9.53%

-0.03%

Winner

ZIM

+34.66%

+10.59%

Winner

ZIM

+58.64%

5Y(CAGR)

+7.60%

Winner

ZIM

+18.94%

10Y(CAGR)

+3.68%

ZIM

N/A

Max(CAGR)

+4.59%

Winner

ZIM

+49.73%

TR vs ZIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TR	ZIM
2026	+9.03%	+19.16%
2025	+16.86%	+16.70%
2024	-2.47%	+141.16%
2023	-19.68%	-22.74%
2022	+21.55%	-51.08%
2021	+26.33%	+459.56%
2020	-10.90%	N/A
2019	+6.75%	N/A
2018	-6.65%	N/A
2017	-4.41%	N/A
2016	+33.73%	N/A
2015	+8.65%	N/A
2014	-0.01%	N/A
2013	+26.61%	N/A
2012	+16.12%	N/A
2011	-16.19%	N/A
2010	+8.91%	N/A
2009	+11.00%	N/A
2008	+1.74%	N/A
2007	-14.82%	N/A
2006	+19.67%	N/A
2005	-8.09%	N/A
2004	-0.84%	N/A
2003	+22.04%	N/A
2002	-17.53%	N/A
2001	-9.94%	N/A
2000	+44.18%	N/A
1999	+4.91%	N/A

TR vs ZIM Drawdown Comparison

The maximum drawdown for TR was -44.81%, occurring on Mar 5, 2009. Recovery took 2718 trading sessions.

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

The current TR drawdown is -16.54%. The current ZIM drawdown is -11.56%.

Rank	TR	ZIM
#1	-44.81% May 29, 2002 - Mar 15, 2013	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-36.40% Feb 6, 2023 - Oct 1, 2025	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-30.35% Dec 20, 2016 - Apr 24, 2019	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	-30.34% Jan 27, 2021 - Oct 25, 2022	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	-29.07% Feb 7, 2001 - May 13, 2002	-17.91% May 5, 2021 - May 19, 2021
#6	-27.17% May 22, 2019 - Jan 27, 2021	-13.81% May 28, 2021 - Jun 11, 2021
#7	-22.49% Aug 1, 2013 - Jan 22, 2015	-13.55% Feb 19, 2021 - Mar 11, 2021
#8	-20.03% Oct 16, 2025 - Mar 9, 2026	-11.94% May 5, 2026 - May 21, 2026
#9	-17.05% Oct 6, 2000 - Dec 20, 2000	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	-16.54% Apr 9, 2026 - May 26, 2026	-9.86% May 19, 2021 - May 28, 2021
#11	-14.29% Nov 3, 1999 - May 15, 2000	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	-12.69% Jun 9, 2016 - Dec 8, 2016	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	-12.16% Mar 23, 2015 - Mar 4, 2016	-8.71% Feb 20, 2026 - May 5, 2026
#14	-10.93% Aug 17, 2000 - Oct 6, 2000	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	-10.35% Jan 26, 2015 - Mar 20, 2015	-8.63% Apr 9, 2021 - Apr 16, 2021

Correlation

Correlation between TR and ZIM is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (1999 - 2026)

TR vs ZIM dividend yield comparison.

Year	TR	ZIM
2026	0.24%	3.49%
2025	0.98%	20.16%
2024	1.11%	22.40%
2023	1.08%	64.84%
2022	0.85%	160.27%
2021	0.99%	7.65%
2020	1.21%	0.00%
2019	1.05%	0.00%
2018	1.08%	0.00%
2017	0.99%	0.00%
2016	0.91%	0.00%
2015	1.11%	0.00%
2014	1.04%	0.00%
2013	0.98%	0.00%
2012	3.16%	0.00%
2011	1.35%	0.00%
2010	1.11%	0.00%
2009	1.17%	0.00%
2008	1.51%	0.00%
2007	1.57%	0.00%
2006	3.90%	0.00%
2005	4.39%	0.00%
2004	0.81%	0.00%
2003	0.78%	0.00%
2002	0.91%	0.00%
2001	0.72%	0.00%
2000	0.41%	0.00%
1999	0.12%	0.00%