ZIM vs ADEA

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and Adeia Inc (ADEA, Company).

ZIM is from the Industrials sector, while ADEA is from the Technology sector.

5-Year PerformanceADEA has outperformed ZIM, delivering a return of +39.7% compared to +21.5%

ZIM vs ADEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIM(COMPANY)	ADEA(COMPANY)
Market Cap	$3.01B	$3.01B
Max Drawdown	92.56%	80.75%
Sharpe Ratio	1.21	1.34
5Y Beta	1.23	1.55
Industry	Marine Shipping	Software - Application
P/E Ratio	30.79	24.44
Forward P/E	N/A	19.12
PEG Ratio	N/A	0.40
Dividend Yield	5.14%	0.76%
5Y Dividends CAGR	N/A	36.42%
5Y EPS CAGR	-39.36%	-2.63%
Debt to Equity	143.25%	83.86%
Free Cash Flow Yield	48.31%	5.23%

Market Cap

Winner

ZIM

$3.01B

ADEA

$3.01B

Max Drawdown

ZIM

92.56%

Winner

ADEA

80.75%

Sharpe Ratio

ZIM

1.21

Winner

ADEA

1.34

5Y Beta

Winner

ZIM

1.23

ADEA

1.55

Industry

ZIM

Marine Shipping

ADEA

Software - Application

P/E Ratio

ZIM

30.79

Winner

ADEA

24.44

Forward P/E

ZIM

N/A

ADEA

19.12

PEG Ratio

ZIM

N/A

ADEA

0.40

Dividend Yield

Winner

ZIM

5.14%

ADEA

0.76%

5Y Dividends CAGR

ZIM

N/A

ADEA

36.42%

5Y EPS CAGR

ZIM

-39.36%

Winner

ADEA

-2.63%

Debt to Equity

ZIM

143.25%

Winner

ADEA

83.86%

Free Cash Flow Yield

Winner

ZIM

48.31%

ADEA

5.23%

ZIM vs ADEA - Historical Returns

Returns include dividend reinvestment.

Period	ZIM	ADEA
1 month	+0.63%	-11.45%
3 months	-1.88%	-10.53%
6 months	+19.73%	+39.84%
1 year	+63.06%	+97.21%
5 years(CAGR)	+21.45%	+39.72%
10 years(CAGR)	N/A	+15.02%
Max(CAGR)	+48.35%	+9.84%

Winner

ZIM

+0.63%

ADEA

-11.45%

Winner

ZIM

-1.88%

ADEA

-10.53%

ZIM

+19.73%

Winner

ADEA

+39.84%

ZIM

+63.06%

Winner

ADEA

+97.21%

5Y(CAGR)

ZIM

+21.45%

Winner

ADEA

+39.72%

10Y(CAGR)

ZIM

N/A

ADEA

+15.02%

Max(CAGR)

Winner

ZIM

+48.35%

ADEA

+9.84%

ZIM vs ADEA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ZIM	ADEA
2026	+20.77%	+53.68%
2025	+16.70%	+27.50%
2024	+141.16%	+13.48%
2023	-22.74%	+26.81%
2022	-51.08%	+85.95%
2021	+459.56%	-6.09%
2020	N/A	+16.53%
2019	N/A	+0.61%
2018	N/A	-21.92%
2017	N/A	-43.98%
2016	N/A	+54.70%
2015	N/A	-13.48%
2014	N/A	+88.40%
2013	N/A	+18.90%
2012	N/A	-0.67%
2011	N/A	-23.69%
2010	N/A	-6.97%
2009	N/A	+97.70%
2008	N/A	-70.67%
2007	N/A	+3.25%
2006	N/A	+51.43%
2005	N/A	-26.94%
2004	N/A	+93.30%
2003	N/A	+7.49%

ZIM vs ADEA Drawdown Comparison

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

The maximum drawdown for ADEA was -80.75%, occurring on Dec 4, 2008. Recovery took 1954 trading sessions.

The current ZIM drawdown is -10.37%. The current ADEA drawdown is -19.84%.

Rank	ZIM	ADEA
#1	-85.01% Mar 22, 2022 - Feb 17, 2026	-80.75% May 9, 2007 - Feb 11, 2015
#2	-29.26% Jun 25, 2021 - Aug 24, 2021	-73.64% Jan 27, 2017 - Oct 13, 2022
#3	-28.59% Sep 16, 2021 - Dec 30, 2021	-44.57% Mar 8, 2005 - May 4, 2007
#4	-18.27% Mar 19, 2021 - Apr 8, 2021	-37.91% Mar 20, 2015 - Dec 8, 2016
#5	-17.91% May 5, 2021 - May 19, 2021	-37.62% Nov 2, 2022 - Jul 13, 2023
#6	-17.72% May 5, 2026 - May 29, 2026	-34.81% Oct 6, 2025 - Jan 5, 2026
#7	-13.81% May 28, 2021 - Jun 11, 2021	-34.59% Feb 21, 2025 - Oct 1, 2025
#8	-13.55% Feb 19, 2021 - Mar 11, 2021	-31.98% Aug 1, 2023 - Dec 26, 2023
#9	-10.17% Jan 14, 2022 - Jan 28, 2022	-29.28% Feb 17, 2004 - Sep 13, 2004
#10	-9.86% May 19, 2021 - May 28, 2021	-25.27% Feb 9, 2024 - Nov 6, 2024
#11	-9.85% Apr 16, 2021 - Apr 23, 2021	-24.40% May 4, 2026 - Jul 17, 2026
#12	-9.02% Jun 11, 2021 - Jun 24, 2021	-23.82% Dec 2, 2003 - Feb 17, 2004
#13	-8.71% Feb 20, 2026 - May 5, 2026	-18.88% Nov 7, 2024 - Dec 12, 2024
#14	-8.67% Feb 10, 2022 - Mar 3, 2022	-14.75% Dec 15, 2004 - Feb 11, 2005
#15	-8.63% Apr 9, 2021 - Apr 16, 2021	-14.58% Dec 16, 2024 - Feb 19, 2025

Correlation

Correlation between ZIM and ADEA is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2012 - 2026)

ZIM vs ADEA dividend yield comparison.

Year	ZIM	ADEA
2026	3.44%	0.37%
2025	20.16%	1.16%
2024	22.40%	1.43%
2023	64.84%	1.61%
2022	160.27%	0.95%
2021	7.65%	1.06%
2020	0.00%	2.39%
2019	0.00%	4.32%
2018	0.00%	4.35%
2017	0.00%	3.28%
2016	0.00%	1.81%
2015	0.00%	2.67%
2014	0.00%	2.57%
2013	0.00%	3.55%
2012	0.00%	1.83%