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UA vs ZIM

Comparison between Under Armour Inc - Class C (UA, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

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

5-Year PerformanceZIM has outperformed UA, delivering a return of +21.5% compared to -17.9%

UA vs ZIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UA
$3.02B
ZIM
$3.01B
Max Drawdown
Winner
UA
91.34%
ZIM
92.56%
Sharpe Ratio
UA
0.33
Winner
ZIM
1.21
5Y Beta
UA
1.23
Winner
ZIM
1.23
Industry
UA
Apparel Manufacturing
ZIM
Marine Shipping
P/E Ratio
Winner
UA
-6.07
ZIM
30.79
Forward P/E
UA
64.94
ZIM
N/A
PEG Ratio
UA
-0.00
ZIM
N/A
Dividend Yield
UA
N/A
ZIM
5.14%
5Y EPS CAGR
UA
N/A
ZIM
-39.36%
Debt to Equity
Winner
UA
84.17%
ZIM
143.25%
Free Cash Flow Yield
UA
-5.37%
Winner
ZIM
48.31%

UA vs ZIM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UA
+17.47%
ZIM
+0.63%
3M
Winner
UA
+6.46%
ZIM
-1.88%
6M
UA
+6.12%
Winner
ZIM
+19.73%
1Y
UA
-4.91%
Winner
ZIM
+63.06%
5Y(CAGR)
UA
-17.88%
Winner
ZIM
+21.45%
10Y(CAGR)
UA
-15.95%
ZIM
N/A
Max(CAGR)
UA
-16.38%
Winner
ZIM
+48.35%

UA vs ZIM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearUAZIM
2026+29.98%+20.77%
2025-34.07%+16.70%
2024-9.36%+141.16%
2023-6.07%-22.74%
2022-50.64%-51.08%
2021+19.79%+459.56%
2020-22.66%N/A
2019+16.60%N/A
2018+15.75%N/A
2017-48.29%N/A
2016-39.44%N/A

UA vs ZIM Drawdown Comparison

The maximum drawdown for UA was -91.34%, occurring on Nov 20, 2025. 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 UA drawdown is -85.59%. The current ZIM drawdown is -10.37%.

RankUAZIM
#1-91.34%
Apr 21, 2016 - Nov 20, 2025
-85.01%
Mar 22, 2022 - Feb 17, 2026
#2-5.82%
Apr 8, 2016 - Apr 21, 2016
-29.26%
Jun 25, 2021 - Aug 24, 2021
#3N/A-28.59%
Sep 16, 2021 - Dec 30, 2021
#4N/A-18.27%
Mar 19, 2021 - Apr 8, 2021
#5N/A-17.91%
May 5, 2021 - May 19, 2021
#6N/A-17.72%
May 5, 2026 - May 29, 2026
#7N/A-13.81%
May 28, 2021 - Jun 11, 2021
#8N/A-13.55%
Feb 19, 2021 - Mar 11, 2021
#9N/A-10.17%
Jan 14, 2022 - Jan 28, 2022
#10N/A-9.86%
May 19, 2021 - May 28, 2021
#11N/A-9.85%
Apr 16, 2021 - Apr 23, 2021
#12N/A-9.02%
Jun 11, 2021 - Jun 24, 2021
#13N/A-8.71%
Feb 20, 2026 - May 5, 2026
#14N/A-8.67%
Feb 10, 2022 - Mar 3, 2022
#15N/A-8.63%
Apr 9, 2021 - Apr 16, 2021

Correlation

Correlation between UA and ZIM is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

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