ZIM vs FSK

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and FS KKR Capital Corp (FSK, Company).

ZIM is from the Industrials sector, while FSK is from the Financial Services sector.

5-Year PerformanceZIM has outperformed FSK, delivering a return of +16.9% compared to +0.1%

ZIM vs FSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIM(COMPANY)	FSK(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	92.56%	78.15%
Sharpe Ratio	1.00	-1.57
5Y Beta	1.33	0.73
Industry	Marine Shipping	Asset Management
P/E Ratio	30.95	-5.51
Forward P/E	N/A	6.42
Dividend Yield	4.97%	21.90%
5Y Dividends CAGR	N/A	6.45%
5Y EPS CAGR	-39.36%	N/A
Debt to Equity	143.25%	137.86%
Free Cash Flow Yield	48.06%	41.38%

Market Cap

ZIM

$3.03B

Winner

FSK

$3.03B

Max Drawdown

ZIM

92.56%

Winner

FSK

78.15%

Sharpe Ratio

Winner

ZIM

1.00

FSK

-1.57

5Y Beta

ZIM

1.33

Winner

FSK

0.73

Industry

ZIM

Marine Shipping

FSK

Asset Management

P/E Ratio

ZIM

30.95

Winner

FSK

-5.51

Forward P/E

ZIM

N/A

FSK

6.42

Dividend Yield

ZIM

4.97%

Winner

FSK

21.90%

5Y Dividends CAGR

ZIM

N/A

FSK

6.45%

5Y EPS CAGR

ZIM

-39.36%

FSK

N/A

Debt to Equity

ZIM

143.25%

Winner

FSK

137.86%

Free Cash Flow Yield

Winner

ZIM

48.06%

FSK

41.38%

ZIM vs FSK - Historical Returns

Returns include dividend reinvestment.

Period	ZIM	FSK
1 month	-3.64%	+3.14%
3 months	-9.83%	+5.04%
6 months	+34.07%	-26.48%
1 year	+57.95%	-39.97%
5 years(CAGR)	+16.89%	+0.14%
10 years(CAGR)	N/A	+1.33%
Max(CAGR)	+49.58%	+1.58%

ZIM

-3.64%

Winner

FSK

+3.14%

ZIM

-9.83%

Winner

FSK

+5.04%

Winner

ZIM

+34.07%

FSK

-26.48%

Winner

ZIM

+57.95%

FSK

-39.97%

5Y(CAGR)

Winner

ZIM

+16.89%

FSK

+0.14%

10Y(CAGR)

ZIM

N/A

FSK

+1.33%

Max(CAGR)

Winner

ZIM

+49.58%

FSK

+1.58%

ZIM vs FSK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ZIM	FSK
2026	+18.64%	-24.01%
2025	+16.70%	-21.64%
2024	+141.16%	+24.33%
2023	-22.74%	+31.71%
2022	-51.08%	-5.60%
2021	+459.56%	+43.73%
2020	N/A	-20.97%
2019	N/A	+28.24%
2018	N/A	-22.33%
2017	N/A	-20.87%
2016	N/A	+27.05%
2015	N/A	-0.26%
2014	N/A	+5.26%

ZIM vs FSK Drawdown Comparison

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

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The current ZIM drawdown is -11.94%. The current FSK drawdown is -44.99%.

Rank	ZIM	FSK
#1	-85.01% Mar 22, 2022 - Feb 17, 2026	-67.26% Mar 1, 2017 - Mar 4, 2022
#2	-29.26% Jun 25, 2021 - Aug 24, 2021	-51.08% Feb 19, 2025 - Mar 13, 2026
#3	-28.59% Sep 16, 2021 - Dec 30, 2021	-22.52% Aug 12, 2022 - Jul 10, 2023
#4	-18.27% Mar 19, 2021 - Apr 8, 2021	-21.85% Jul 14, 2015 - Jul 27, 2016
#5	-17.91% May 5, 2021 - May 19, 2021	-17.67% Apr 1, 2022 - Aug 11, 2022
#6	-13.81% May 28, 2021 - Jun 11, 2021	-12.05% Oct 31, 2014 - Apr 15, 2015
#7	-13.55% Feb 19, 2021 - Mar 11, 2021	-11.03% Jan 4, 2024 - May 14, 2024
#8	-11.94% May 5, 2026 - May 21, 2026	-8.27% Jul 22, 2024 - Sep 13, 2024
#9	-10.17% Jan 14, 2022 - Jan 28, 2022	-6.94% Sep 19, 2023 - Dec 4, 2023
#10	-9.86% May 19, 2021 - May 28, 2021	-6.50% Sep 30, 2014 - Oct 31, 2014
#11	-9.85% Apr 16, 2021 - Apr 23, 2021	-4.74% Jun 22, 2015 - Jul 14, 2015
#12	-9.02% Jun 11, 2021 - Jun 24, 2021	-4.72% Sep 2, 2016 - Nov 11, 2016
#13	-8.71% Feb 20, 2026 - May 5, 2026	-4.42% Mar 4, 2022 - Mar 25, 2022
#14	-8.67% Feb 10, 2022 - Mar 3, 2022	-3.94% Jun 10, 2014 - Jun 30, 2014
#15	-8.63% Apr 9, 2021 - Apr 16, 2021	-3.70% Oct 21, 2024 - Nov 7, 2024

Correlation

Correlation between ZIM and FSK is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05

-101

Dividend Comparison (2014 - 2026)

ZIM vs FSK dividend yield comparison.

Year	ZIM	FSK
2026	3.50%	4.43%
2025	20.16%	18.91%
2024	22.40%	13.35%
2023	64.84%	14.77%
2022	160.27%	15.20%
2021	7.65%	11.80%
2020	0.00%	15.46%
2019	0.00%	12.40%
2018	0.00%	16.41%
2017	0.00%	11.68%
2016	0.00%	8.65%
2015	0.00%	9.91%
2014	0.00%	8.74%