ZIM vs AD

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and Array Digital Infrastructure Inc (AD, Company).

ZIM is from the Industrials sector, while AD is from the Communication Services sector.

5-Year PerformanceZIM has outperformed AD, delivering a return of +21.5% compared to +15.4%

ZIM vs AD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIM(COMPANY)	AD(COMPANY)
Market Cap	$3.01B	$3B
Max Drawdown	92.56%	88.19%
Sharpe Ratio	1.21	0.34
5Y Beta	1.23	0.53
Industry	Marine Shipping	Telecom Services
P/E Ratio	30.79	14.41
Forward P/E	N/A	5.41
Dividend Yield	5.14%	N/A
5Y EPS CAGR	-39.36%	-3.19%
Debt to Equity	143.25%	0.00%
Free Cash Flow Yield	48.31%	-5.37%

Market Cap

Winner

ZIM

$3.01B

$3B

Max Drawdown

ZIM

92.56%

Winner

88.19%

Sharpe Ratio

Winner

ZIM

1.21

0.34

5Y Beta

ZIM

1.23

Winner

0.53

Industry

ZIM

Marine Shipping

Telecom Services

P/E Ratio

ZIM

30.79

Winner

14.41

Forward P/E

ZIM

N/A

5.41

Dividend Yield

ZIM

5.14%

N/A

5Y EPS CAGR

ZIM

-39.36%

Winner

-3.19%

Debt to Equity

ZIM

143.25%

Winner

0.00%

Free Cash Flow Yield

Winner

ZIM

48.31%

-5.37%

ZIM vs AD - Historical Returns

Returns include dividend reinvestment.

Period	ZIM	AD
1 month	+0.63%	-9.84%
3 months	-1.88%	-10.86%
6 months	+19.73%	-9.11%
1 year	+63.06%	+7.17%
5 years(CAGR)	+21.45%	+15.40%
10 years(CAGR)	N/A	+6.29%
Max(CAGR)	+48.35%	+0.52%

Winner

ZIM

+0.63%

-9.84%

Winner

ZIM

-1.88%

-10.86%

Winner

ZIM

+19.73%

-9.11%

Winner

ZIM

+63.06%

+7.17%

5Y(CAGR)

Winner

ZIM

+21.45%

+15.40%

10Y(CAGR)

ZIM

N/A

+6.29%

Max(CAGR)

Winner

ZIM

+48.35%

+0.52%

ZIM vs AD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZIM	AD
2026	+20.77%	-2.09%
2025	+16.70%	+20.94%
2024	+141.16%	+53.39%
2023	-22.74%	+90.64%
2022	-51.08%	-34.72%
2021	+459.56%	+1.97%
2020	N/A	-15.57%
2019	N/A	-30.95%
2018	N/A	+39.55%
2017	N/A	-17.60%
2016	N/A	+12.88%
2015	N/A	+2.54%
2014	N/A	-3.30%
2013	N/A	+55.64%
2012	N/A	-18.99%
2011	N/A	-13.38%
2010	N/A	+18.93%
2009	N/A	-5.14%
2008	N/A	-48.98%
2007	N/A	+17.43%
2006	N/A	+39.74%
2005	N/A	+8.14%
2004	N/A	+27.30%
2003	N/A	+37.07%
2002	N/A	-43.91%
2001	N/A	-20.26%
2000	N/A	-39.98%
1999	N/A	+14.21%

ZIM vs AD Drawdown Comparison

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

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The current ZIM drawdown is -10.37%. The current AD drawdown is -21.90%.

Rank	ZIM	AD
#1	-85.01% Mar 22, 2022 - Feb 17, 2026	-84.13% Nov 29, 1999 - May 8, 2026
#2	-29.26% Jun 25, 2021 - Aug 24, 2021	-22.38% May 8, 2026 - Jul 21, 2026
#3	-28.59% Sep 16, 2021 - Dec 30, 2021	-3.90% Nov 16, 1999 - Nov 23, 1999
#4	-18.27% Mar 19, 2021 - Apr 8, 2021	-1.14% Nov 5, 1999 - Nov 10, 1999
#5	-17.91% May 5, 2021 - May 19, 2021	N/A
#6	-17.72% May 5, 2026 - May 29, 2026	N/A
#7	-13.81% May 28, 2021 - Jun 11, 2021	N/A
#8	-13.55% Feb 19, 2021 - Mar 11, 2021	N/A
#9	-10.17% Jan 14, 2022 - Jan 28, 2022	N/A
#10	-9.86% May 19, 2021 - May 28, 2021	N/A
#11	-9.85% Apr 16, 2021 - Apr 23, 2021	N/A
#12	-9.02% Jun 11, 2021 - Jun 24, 2021	N/A
#13	-8.71% Feb 20, 2026 - May 5, 2026	N/A
#14	-8.67% Feb 10, 2022 - Mar 3, 2022	N/A
#15	-8.63% Apr 9, 2021 - Apr 16, 2021	N/A