ZIM vs BXMT

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and Blackstone Mortgage Trust Inc - Class A (BXMT, Company).

ZIM is from the Industrials sector, while BXMT is from the Real Estate sector.

5-Year PerformanceZIM has outperformed BXMT, delivering a return of +18.9% compared to -0.8%

ZIM vs BXMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIM(COMPANY)	BXMT(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	92.56%	98.43%
Sharpe Ratio	0.98	0.29
5Y Beta	1.33	0.76
Industry	Marine Shipping	Reit - Mortgage
P/E Ratio	6.33	29.44
Forward P/E	N/A	57.14
PEG Ratio	N/A	254.80
Dividend Yield	4.97%	10.50%
5Y Dividends CAGR	N/A	-1.07%
5Y EPS CAGR	-3.02%	-7.70%
Debt to Equity	142.71%	0.00%
Free Cash Flow Yield	65.99%	11.40%
P/S Ratio	0.45	6.49
P/B Ratio	0.77	0.89

Market Cap

Winner

ZIM

$3.03B

BXMT

$3.03B

Max Drawdown

Winner

ZIM

92.56%

BXMT

98.43%

Sharpe Ratio

Winner

ZIM

0.98

BXMT

0.29

5Y Beta

ZIM

1.33

Winner

BXMT

0.76

Industry

ZIM

Marine Shipping

BXMT

Reit - Mortgage

P/E Ratio

Winner

ZIM

6.33

BXMT

29.44

Forward P/E

ZIM

N/A

BXMT

57.14

PEG Ratio

ZIM

N/A

BXMT

254.80

Dividend Yield

ZIM

4.97%

Winner

BXMT

10.50%

5Y Dividends CAGR

ZIM

N/A

BXMT

-1.07%

5Y EPS CAGR

Winner

ZIM

-3.02%

BXMT

-7.70%

Debt to Equity

ZIM

142.71%

Winner

BXMT

0.00%

Free Cash Flow Yield

Winner

ZIM

65.99%

BXMT

11.40%

P/S Ratio

Winner

ZIM

0.45

BXMT

6.49

P/B Ratio

Winner

ZIM

0.77

BXMT

0.89

ZIM vs BXMT - Historical Returns

Returns include dividend reinvestment.

Period	ZIM	BXMT
1 month	-3.22%	-9.34%
3 months	-9.53%	-4.85%
6 months	+34.66%	-1.61%
1 year	+58.64%	+5.98%
5 years(CAGR)	+18.94%	-0.83%
10 years(CAGR)	N/A	+5.08%
Max(CAGR)	+49.73%	+3.64%

Winner

ZIM

-3.22%

BXMT

-9.34%

ZIM

-9.53%

Winner

BXMT

-4.85%

Winner

ZIM

+34.66%

BXMT

-1.61%

Winner

ZIM

+58.64%

BXMT

+5.98%

5Y(CAGR)

Winner

ZIM

+18.94%

BXMT

-0.83%

10Y(CAGR)

ZIM

N/A

BXMT

+5.08%

Max(CAGR)

Winner

ZIM

+49.73%

BXMT

+3.64%

ZIM vs BXMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZIM	BXMT
2026	+19.16%	-4.07%
2025	+16.70%	+18.60%
2024	+141.16%	-8.60%
2023	-22.74%	+11.79%
2022	-51.08%	-25.14%
2021	+459.56%	+26.61%
2020	N/A	-17.65%
2019	N/A	+26.44%
2018	N/A	+8.07%
2017	N/A	+13.91%
2016	N/A	+23.71%
2015	N/A	-1.14%
2014	N/A	+15.30%
2013	N/A	+40.05%
2012	N/A	+202.85%
2011	N/A	+50.00%
2010	N/A	+22.05%
2009	N/A	-66.40%
2008	N/A	-86.17%
2007	N/A	-28.49%
2006	N/A	+82.94%
2005	N/A	+3.81%
2004	N/A	+44.60%
2003	N/A	+56.59%
2002	N/A	-5.36%
2001	N/A	+22.87%
2000	N/A	+8.29%
1999	N/A	+17.65%

ZIM vs BXMT Drawdown Comparison

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

The maximum drawdown for BXMT was -97.96%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current ZIM drawdown is -11.56%. The current BXMT drawdown is -56.69%.

Rank	ZIM	BXMT
#1	-85.01% Mar 22, 2022 - Feb 17, 2026	-97.96% Feb 7, 2007 - Mar 9, 2009
#2	-29.26% Jun 25, 2021 - Aug 24, 2021	-35.00% Dec 31, 1999 - Apr 20, 2001
#3	-28.59% Sep 16, 2021 - Dec 30, 2021	-34.77% Jul 3, 2001 - Jun 26, 2003
#4	-18.27% Mar 19, 2021 - Apr 8, 2021	-17.95% Nov 18, 1999 - Dec 31, 1999
#5	-17.91% May 5, 2021 - May 19, 2021	-14.87% Jul 11, 2005 - Feb 15, 2006
#6	-13.81% May 28, 2021 - Jun 11, 2021	-14.20% Dec 1, 2004 - Feb 14, 2005
#7	-13.55% Feb 19, 2021 - Mar 11, 2021	-14.18% Mar 30, 2004 - Jun 23, 2004
#8	-11.94% May 5, 2026 - May 21, 2026	-11.81% Feb 22, 2006 - May 31, 2006
#9	-10.17% Jan 14, 2022 - Jan 28, 2022	-11.52% Jul 6, 2004 - Aug 30, 2004
#10	-9.86% May 19, 2021 - May 28, 2021	-10.97% Feb 14, 2005 - Apr 12, 2005
#11	-9.85% Apr 16, 2021 - Apr 23, 2021	-8.77% Jun 1, 2006 - Jun 29, 2006
#12	-9.02% Jun 11, 2021 - Jun 24, 2021	-8.14% May 9, 2005 - May 31, 2005
#13	-8.71% Feb 20, 2026 - May 5, 2026	-8.11% May 22, 2001 - Jun 6, 2001
#14	-8.67% Feb 10, 2022 - Mar 3, 2022	-7.42% Oct 26, 2006 - Dec 15, 2006
#15	-8.63% Apr 9, 2021 - Apr 16, 2021	-7.40% Jul 14, 2003 - Oct 15, 2003

Correlation

Correlation between ZIM and BXMT is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2003 - 2026)

ZIM vs BXMT dividend yield comparison.

Year	ZIM	BXMT
2026	3.49%	2.58%
2025	20.16%	9.83%
2024	22.40%	12.52%
2023	64.84%	11.66%
2022	160.27%	11.71%
2021	7.65%	8.10%
2020	0.00%	9.01%
2019	0.00%	6.66%
2018	0.00%	7.78%
2017	0.00%	7.71%
2016	0.00%	8.25%
2015	0.00%	8.52%
2014	0.00%	6.79%
2013	0.00%	2.65%
2012	0.00%	190.48%
2008	0.00%	61.11%
2007	0.00%	16.64%
2006	0.00%	6.91%
2005	0.00%	8.37%
2004	0.00%	6.02%
2003	0.00%	7.93%