ZIM vs ADPT

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and Adaptive Biotechnologies Corp (ADPT, Company).

ZIM is from the Industrials sector, while ADPT is from the Healthcare sector.

5-Year PerformanceZIM has outperformed ADPT, delivering a return of +15.5% compared to -12.9%

ZIM vs ADPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIM(COMPANY)	ADPT(COMPANY)
Market Cap	$3.08B	$3.09B
Max Drawdown	92.56%	96.55%
Sharpe Ratio	1.25	1.22
5Y Beta	1.26	1.69
Industry	Marine Shipping	Diagnostics & Research
P/E Ratio	31.50	-60.54
PEG Ratio	N/A	0.00
Dividend Yield	4.92%	N/A
5Y EPS CAGR	-39.36%	-22.53%
Debt to Equity	143.25%	60.35%
Free Cash Flow Yield	47.23%	-0.96%
P/S Ratio	0.49	10.48
P/B Ratio	0.81	14.31

Market Cap

ZIM

$3.08B

Winner

ADPT

$3.09B

Max Drawdown

Winner

ZIM

92.56%

ADPT

96.55%

Sharpe Ratio

Winner

ZIM

1.25

ADPT

1.22

5Y Beta

Winner

ZIM

1.26

ADPT

1.69

Industry

ZIM

Marine Shipping

ADPT

Diagnostics & Research

P/E Ratio

ZIM

31.50

Winner

ADPT

-60.54

PEG Ratio

ZIM

N/A

ADPT

0.00

Dividend Yield

ZIM

4.92%

ADPT

N/A

5Y EPS CAGR

ZIM

-39.36%

Winner

ADPT

-22.53%

Debt to Equity

ZIM

143.25%

Winner

ADPT

60.35%

Free Cash Flow Yield

Winner

ZIM

47.23%

ADPT

-0.96%

P/S Ratio

Winner

ZIM

0.49

ADPT

10.48

P/B Ratio

Winner

ZIM

0.81

ADPT

14.31

ZIM vs ADPT - Historical Returns

Returns include dividend reinvestment.

Period	ZIM	ADPT
1 month	+2.18%	+43.31%
3 months	-2.42%	+43.11%
6 months	+26.61%	+21.40%
1 year	+77.25%	+69.03%
5 years(CAGR)	+15.53%	-12.91%
Max(CAGR)	+49.41%	-9.37%

ZIM

+2.18%

Winner

ADPT

+43.31%

ZIM

-2.42%

Winner

ADPT

+43.11%

Winner

ZIM

+26.61%

ADPT

+21.40%

Winner

ZIM

+77.25%

ADPT

+69.03%

5Y(CAGR)

Winner

ZIM

+15.53%

ADPT

-12.91%

Max(CAGR)

Winner

ZIM

+49.41%

ADPT

-9.37%

ZIM vs ADPT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ZIM	ADPT
2026	+21.76%	+27.28%
2025	+16.70%	+162.36%
2024	+141.16%	+25.68%
2023	-22.74%	-37.18%
2022	-51.08%	-73.56%
2021	+459.56%	-49.74%
2020	N/A	+101.33%
2019	N/A	-25.76%

ZIM vs ADPT Drawdown Comparison

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

The maximum drawdown for ADPT was -96.55%, occurring on Apr 18, 2024. This drawdown has not yet recovered.

The current ZIM drawdown is -9.63%. The current ADPT drawdown is -70.11%.

Rank	ZIM	ADPT
#1	-85.01% Mar 22, 2022 - Feb 17, 2026	-96.55% Jan 22, 2021 - Apr 18, 2024
#2	-29.26% Jun 25, 2021 - Aug 24, 2021	-68.30% Sep 4, 2019 - Dec 10, 2020
#3	-28.59% Sep 16, 2021 - Dec 30, 2021	-27.29% Jun 28, 2019 - Aug 29, 2019
#4	-18.27% Mar 19, 2021 - Apr 8, 2021	-14.85% Dec 23, 2020 - Jan 14, 2021
#5	-17.91% May 5, 2021 - May 19, 2021	-2.05% Dec 14, 2020 - Dec 17, 2020
#6	-17.72% May 5, 2026 - May 29, 2026	-0.85% Jan 14, 2021 - Jan 19, 2021
#7	-13.81% May 28, 2021 - Jun 11, 2021	-0.71% Jan 19, 2021 - Jan 22, 2021
#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