ZIM vs AMBP

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and Ardagh Metal Packaging S.A. (AMBP, Company).

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

5-Year PerformanceZIM has outperformed AMBP, delivering a return of +19.8% compared to -6.3%

ZIM vs AMBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIM(COMPANY)	AMBP(COMPANY)
Market Cap	$2.96B	$2.97B
Max Drawdown	92.56%	79.34%
Sharpe Ratio	1.07	0.95
5Y Beta	1.20	0.66
Industry	Marine Shipping	Packaging & Containers
P/E Ratio	30.26	72.45
Forward P/E	N/A	17.36
PEG Ratio	N/A	0.15
Dividend Yield	5.20%	7.68%
5Y EPS CAGR	-39.36%	-9.46%
Debt to Equity	143.25%	-573.09%
Free Cash Flow Yield	49.16%	10.00%
P/S Ratio	0.47	0.49
P/B Ratio	0.76	94.32

Market Cap

ZIM

$2.96B

Winner

AMBP

$2.97B

Max Drawdown

ZIM

92.56%

Winner

AMBP

79.34%

Sharpe Ratio

Winner

ZIM

1.07

AMBP

0.95

5Y Beta

ZIM

1.20

Winner

AMBP

0.66

Industry

ZIM

Marine Shipping

AMBP

Packaging & Containers

P/E Ratio

Winner

ZIM

30.26

AMBP

72.45

Forward P/E

ZIM

N/A

AMBP

17.36

PEG Ratio

ZIM

N/A

AMBP

0.15

Dividend Yield

ZIM

5.20%

Winner

AMBP

7.68%

5Y EPS CAGR

ZIM

-39.36%

Winner

AMBP

-9.46%

Debt to Equity

ZIM

143.25%

Winner

AMBP

-573.09%

Free Cash Flow Yield

Winner

ZIM

49.16%

AMBP

10.00%

P/S Ratio

Winner

ZIM

0.47

AMBP

0.49

P/B Ratio

Winner

ZIM

0.76

AMBP

94.32

ZIM vs AMBP - Historical Returns

Returns include dividend reinvestment.

Period	ZIM	AMBP
1 month	-4.88%	+2.22%
3 months	-6.47%	+28.94%
6 months	+16.07%	+15.83%
1 year	+63.71%	+35.01%
5 years(CAGR)	+19.79%	-6.32%
Max(CAGR)	+47.23%	-6.32%

ZIM

-4.88%

Winner

AMBP

+2.22%

ZIM

-6.47%

Winner

AMBP

+28.94%

Winner

ZIM

+16.07%

AMBP

+15.83%

Winner

ZIM

+63.71%

AMBP

+35.01%

5Y(CAGR)

Winner

ZIM

+19.79%

AMBP

-6.32%

Max(CAGR)

Winner

ZIM

+47.23%

AMBP

-6.32%

ZIM vs AMBP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZIM	AMBP
2026	+16.71%	+22.53%
2025	+16.70%	+55.47%
2024	+141.16%	-12.08%
2023	-22.74%	-14.84%
2022	-51.08%	-42.61%
2021	+459.56%	-15.05%

ZIM vs AMBP Drawdown Comparison

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

The maximum drawdown for AMBP was -75.30%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current ZIM drawdown is -13.38%. The current AMBP drawdown is -36.80%.

Rank	ZIM	AMBP
#1	-85.01% Mar 22, 2022 - Feb 17, 2026	-75.30% Aug 13, 2021 - Oct 23, 2023
#2	-29.26% Jun 25, 2021 - Aug 24, 2021	-3.03% Aug 9, 2021 - Aug 11, 2021
#3	-28.59% Sep 16, 2021 - Dec 30, 2021	-0.25% Aug 11, 2021 - Aug 13, 2021
#4	-18.27% Mar 19, 2021 - Apr 8, 2021	N/A
#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