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ZIM vs GEO

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and Geo Group Inc (GEO, Company).

Both ZIM and GEO are from the Industrials sector.

5-Year PerformanceGEO has outperformed ZIM, delivering a return of +34.7% compared to +16.9%

ZIM vs GEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZIM
$3.03B
Winner
GEO
$3.03B
Max Drawdown
ZIM
92.56%
Winner
GEO
85.02%
Sharpe Ratio
Winner
ZIM
1.00
GEO
-0.14
5Y Beta
ZIM
1.33
Winner
GEO
1.23
Industry
ZIM
Marine Shipping
GEO
Security & Protection Services
P/E Ratio
ZIM
30.95
Winner
GEO
11.47
Forward P/E
ZIM
N/A
GEO
21.19
PEG Ratio
ZIM
N/A
GEO
0.01
Dividend Yield
ZIM
4.97%
GEO
N/A
5Y Dividends CAGR
ZIM
N/A
GEO
3.94%
5Y EPS CAGR
ZIM
-39.36%
Winner
GEO
11.68%
Debt to Equity
ZIM
143.25%
Winner
GEO
106.12%
Free Cash Flow Yield
Winner
ZIM
48.06%
GEO
-1.01%

ZIM vs GEO - Historical Returns

Returns include dividend reinvestment.

1M
ZIM
-3.64%
Winner
GEO
+21.37%
3M
ZIM
-9.83%
Winner
GEO
+50.66%
6M
ZIM
+34.07%
Winner
GEO
+45.44%
1Y
Winner
ZIM
+57.95%
GEO
-17.60%
5Y(CAGR)
ZIM
+16.89%
Winner
GEO
+34.65%
10Y(CAGR)
ZIM
N/A
GEO
+4.91%
Max(CAGR)
Winner
ZIM
+49.58%
GEO
+12.29%

ZIM vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZIMGEO
2026+18.64%+42.25%
2025+16.70%-43.02%
2024+141.16%+160.04%
2023-22.74%+1.03%
2022-51.08%+39.49%
2021+459.56%-8.78%
2020N/A-38.82%
2019N/A-4.85%
2018N/A-11.14%
2017N/A+3.52%
2016N/A+36.77%
2015N/A-23.54%
2014N/A+34.65%
2013N/A+18.78%
2012N/A+102.43%
2011N/A-31.86%
2010N/A+9.02%
2009N/A+15.77%
2008N/A-36.15%
2007N/A+56.31%
2006N/A+152.76%
2005N/A-11.94%
2004N/A+13.98%
2003N/A+101.41%
2002N/A-20.36%
2001N/A+86.29%
2000N/A-35.24%
1999N/A-9.66%

ZIM vs GEO Drawdown Comparison

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

The maximum drawdown for GEO was -77.74%, occurring on May 26, 2021. Recovery took 1897 trading sessions.

The current ZIM drawdown is -11.94%. The current GEO drawdown is -35.90%.

RankZIMGEO
#1-85.01%
Mar 22, 2022 - Feb 17, 2026
-77.74%
Apr 26, 2017 - Nov 7, 2024
#2-29.26%
Jun 25, 2021 - Aug 24, 2021
-65.29%
Sep 18, 2007 - Dec 7, 2012
#3-28.59%
Sep 16, 2021 - Dec 30, 2021
-62.49%
Jan 17, 2025 - Feb 20, 2026
#4-18.27%
Mar 19, 2021 - Apr 8, 2021
-53.63%
Nov 1, 1999 - May 18, 2001
#5-17.91%
May 5, 2021 - May 19, 2021
-51.32%
Mar 6, 2002 - Jul 10, 2003
#6-13.81%
May 28, 2021 - Jun 11, 2021
-51.28%
Mar 20, 2015 - Jan 18, 2017
#7-13.55%
Feb 19, 2021 - Mar 11, 2021
-35.65%
Feb 8, 2005 - Mar 31, 2006
#8-11.94%
May 5, 2026 - May 21, 2026
-29.61%
Apr 6, 2004 - Dec 21, 2004
#9-10.17%
Jan 14, 2022 - Jan 28, 2022
-20.24%
Nov 2, 2001 - Jan 31, 2002
#10-9.86%
May 19, 2021 - May 28, 2021
-19.53%
May 10, 2013 - Aug 6, 2014
#11-9.85%
Apr 16, 2021 - Apr 23, 2021
-18.66%
Jul 23, 2001 - Oct 31, 2001
#12-9.02%
Jun 11, 2021 - Jun 24, 2021
-18.41%
May 22, 2006 - Jul 19, 2006
#13-8.71%
Feb 20, 2026 - May 5, 2026
-18.28%
Jan 15, 2004 - Apr 5, 2004
#14-8.67%
Feb 10, 2022 - Mar 3, 2022
-14.83%
Jun 12, 2001 - Jul 23, 2001
#15-8.63%
Apr 9, 2021 - Apr 16, 2021
-14.42%
Nov 10, 2006 - Jan 16, 2007

Correlation

Correlation between ZIM and GEO is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2006 - 2026)

ZIM vs GEO dividend yield comparison.

YearZIMGEO
20263.50%0.00%
202520.16%0.00%
202422.40%0.00%
202364.84%0.00%
2022160.27%0.00%
20217.65%3.23%
20200.00%20.09%
20190.00%11.56%
20180.00%9.54%
20170.00%7.95%
20160.00%7.24%
20150.00%8.68%
20140.00%5.77%
20130.00%6.36%
20120.00%21.56%
20070.00%7.14%
20060.00%4.00%

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