ZIM vs DAN

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and Dana Inc (DAN, Company).

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

5-Year PerformanceZIM has outperformed DAN, delivering a return of +15.5% compared to +6.2%

ZIM vs DAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIM(COMPANY)	DAN(COMPANY)
Market Cap	$3.08B	$3.08B
Max Drawdown	92.56%	98.57%
Sharpe Ratio	1.25	1.40
5Y Beta	1.26	1.52
Industry	Marine Shipping	Auto Parts
P/E Ratio	31.50	2.71
Forward P/E	N/A	12.53
PEG Ratio	N/A	6.85
Dividend Yield	4.92%	1.46%
5Y Dividends CAGR	N/A	21.98%
5Y EPS CAGR	-39.36%	N/A
Debt to Equity	143.25%	0.00%
Free Cash Flow Yield	47.23%	11.50%
P/S Ratio	0.49	0.40
P/B Ratio	0.81	1.58

Market Cap

Winner

ZIM

$3.08B

DAN

$3.08B

Max Drawdown

Winner

ZIM

92.56%

DAN

98.57%

Sharpe Ratio

ZIM

1.25

Winner

DAN

1.40

5Y Beta

Winner

ZIM

1.26

DAN

1.52

Industry

ZIM

Marine Shipping

DAN

Auto Parts

P/E Ratio

ZIM

31.50

Winner

DAN

2.71

Forward P/E

ZIM

N/A

DAN

12.53

PEG Ratio

ZIM

N/A

DAN

6.85

Dividend Yield

Winner

ZIM

4.92%

DAN

1.46%

5Y Dividends CAGR

ZIM

N/A

DAN

21.98%

5Y EPS CAGR

ZIM

-39.36%

DAN

N/A

Debt to Equity

ZIM

143.25%

Winner

DAN

0.00%

Free Cash Flow Yield

Winner

ZIM

47.23%

DAN

11.50%

P/S Ratio

ZIM

0.49

Winner

DAN

0.40

P/B Ratio

Winner

ZIM

0.81

DAN

1.58

ZIM vs DAN - Historical Returns

Returns include dividend reinvestment.

Period	ZIM	DAN
1 month	+2.18%	-19.18%
3 months	-2.42%	-15.22%
6 months	+26.61%	+21.19%
1 year	+77.25%	+73.68%
5 years(CAGR)	+15.53%	+6.18%
10 years(CAGR)	N/A	+11.90%
Max(CAGR)	+49.41%	+5.39%

Winner

ZIM

+2.18%

DAN

-19.18%

Winner

ZIM

-2.42%

DAN

-15.22%

Winner

ZIM

+26.61%

DAN

+21.19%

Winner

ZIM

+77.25%

DAN

+73.68%

5Y(CAGR)

Winner

ZIM

+15.53%

DAN

+6.18%

10Y(CAGR)

ZIM

N/A

DAN

+11.90%

Max(CAGR)

Winner

ZIM

+49.41%

DAN

+5.39%

ZIM vs DAN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ZIM	DAN
2026	+21.76%	+14.78%
2025	+16.70%	+115.81%
2024	+141.16%	-17.59%
2023	-22.74%	-1.49%
2022	-51.08%	-32.61%
2021	+459.56%	+21.59%
2020	N/A	+6.09%
2019	N/A	+34.71%
2018	N/A	-56.36%
2017	N/A	+68.63%
2016	N/A	+38.77%
2015	N/A	-35.51%
2014	N/A	+12.68%
2013	N/A	+22.40%
2012	N/A	+26.07%
2011	N/A	-30.77%
2010	N/A	+54.49%
2009	N/A	+1238.27%
2008	N/A	-94.71%

ZIM vs DAN Drawdown Comparison

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

The maximum drawdown for DAN was -98.57%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.

The current ZIM drawdown is -9.63%. The current DAN drawdown is -26.69%.

Rank	ZIM	DAN
#1	-85.01% Mar 22, 2022 - Feb 17, 2026	-98.57% Jan 2, 2008 - Oct 28, 2010
#2	-29.26% Jun 25, 2021 - Aug 24, 2021	-86.96% Jan 12, 2018 - Jan 21, 2026
#3	-28.59% Sep 16, 2021 - Dec 30, 2021	-57.90% Jul 3, 2014 - Jul 12, 2017
#4	-18.27% Mar 19, 2021 - Apr 8, 2021	-47.60% Feb 25, 2011 - May 28, 2013
#5	-17.91% May 5, 2021 - May 19, 2021	-27.11% Apr 24, 2026 - Jun 24, 2026
#6	-17.72% May 5, 2026 - May 29, 2026	-21.67% Oct 22, 2013 - Mar 31, 2014
#7	-13.81% May 28, 2021 - Jun 11, 2021	-11.99% Feb 25, 2026 - Apr 9, 2026
#8	-13.55% Feb 19, 2021 - Mar 11, 2021	-11.21% May 30, 2013 - Jul 1, 2013
#9	-10.17% Jan 14, 2022 - Jan 28, 2022	-11.20% Apr 1, 2014 - Jun 11, 2014
#10	-9.86% May 19, 2021 - May 28, 2021	-9.80% Jan 18, 2011 - Feb 25, 2011
#11	-9.85% Apr 16, 2021 - Apr 23, 2021	-7.37% Aug 8, 2017 - Sep 12, 2017
#12	-9.02% Jun 11, 2021 - Jun 24, 2021	-7.09% Aug 13, 2013 - Sep 19, 2013
#13	-8.71% Feb 20, 2026 - May 5, 2026	-6.92% Nov 5, 2010 - Nov 19, 2010
#14	-8.67% Feb 10, 2022 - Mar 3, 2022	-6.80% Jan 23, 2026 - Feb 6, 2026
#15	-8.63% Apr 9, 2021 - Apr 16, 2021	-5.99% Nov 30, 2017 - Jan 4, 2018

Correlation

Correlation between ZIM and DAN is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2012 - 2026)

ZIM vs DAN dividend yield comparison.

Year	ZIM	DAN
2026	3.41%	0.84%
2025	20.16%	1.68%
2024	22.40%	3.46%
2023	64.84%	2.74%
2022	160.27%	2.64%
2021	7.65%	1.75%
2020	0.00%	0.51%
2019	0.00%	2.20%
2018	0.00%	2.93%
2017	0.00%	0.75%
2016	0.00%	1.26%
2015	0.00%	1.67%
2014	0.00%	0.92%
2013	0.00%	1.02%
2012	0.00%	1.28%