ZIM vs MGEE

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and MGE Energy Inc (MGEE, Company).

ZIM is from the Industrials sector, while MGEE is from the Utilities sector.

5-Year PerformanceZIM has outperformed MGEE, delivering a return of +19.8% compared to +2.6%

ZIM vs MGEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIM(COMPANY)	MGEE(COMPANY)
Market Cap	$2.96B	$2.95B
Max Drawdown	92.56%	34.21%
Sharpe Ratio	1.07	-0.21
5Y Beta	1.20	0.26
Industry	Marine Shipping	Utilities - Regulated Electric
P/E Ratio	30.26	20.59
Forward P/E	N/A	25.25
PEG Ratio	N/A	1.97
Dividend Yield	5.20%	2.29%
5Y Dividends CAGR	N/A	5.12%
5Y EPS CAGR	-39.36%	9.25%
Debt to Equity	143.25%	66.76%
Free Cash Flow Yield	49.16%	-4.43%
P/S Ratio	0.47	4.04
P/B Ratio	0.76	2.29

Market Cap

Winner

ZIM

$2.96B

MGEE

$2.95B

Max Drawdown

ZIM

92.56%

Winner

MGEE

34.21%

Sharpe Ratio

Winner

ZIM

1.07

MGEE

-0.21

5Y Beta

ZIM

1.20

Winner

MGEE

0.26

Industry

ZIM

Marine Shipping

MGEE

Utilities - Regulated Electric

P/E Ratio

ZIM

30.26

Winner

MGEE

20.59

Forward P/E

ZIM

N/A

MGEE

25.25

PEG Ratio

ZIM

N/A

MGEE

1.97

Dividend Yield

Winner

ZIM

5.20%

MGEE

2.29%

5Y Dividends CAGR

ZIM

N/A

MGEE

5.12%

5Y EPS CAGR

ZIM

-39.36%

Winner

MGEE

9.25%

Debt to Equity

ZIM

143.25%

Winner

MGEE

66.76%

Free Cash Flow Yield

Winner

ZIM

49.16%

MGEE

-4.43%

P/S Ratio

Winner

ZIM

0.47

MGEE

4.04

P/B Ratio

Winner

ZIM

0.76

MGEE

2.29

ZIM vs MGEE - Historical Returns

Returns include dividend reinvestment.

Period	ZIM	MGEE
1 month	-4.88%	-2.50%
3 months	-6.47%	-0.25%
6 months	+16.07%	+0.76%
1 year	+63.71%	-2.68%
5 years(CAGR)	+19.79%	+2.57%
10 years(CAGR)	N/A	+5.76%
Max(CAGR)	+47.23%	+10.40%

ZIM

-4.88%

Winner

MGEE

-2.50%

ZIM

-6.47%

Winner

MGEE

-0.25%

Winner

ZIM

+16.07%

MGEE

+0.76%

Winner

ZIM

+63.71%

MGEE

-2.68%

5Y(CAGR)

Winner

ZIM

+19.79%

MGEE

+2.57%

10Y(CAGR)

ZIM

N/A

MGEE

+5.76%

Max(CAGR)

Winner

ZIM

+47.23%

MGEE

+10.40%

ZIM vs MGEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZIM	MGEE
2026	+16.71%	+2.60%
2025	+16.70%	-13.82%
2024	+141.16%	+31.91%
2023	-22.74%	+4.69%
2022	-51.08%	-11.34%
2021	+459.56%	+23.63%
2020	N/A	-7.94%
2019	N/A	+38.13%
2018	N/A	-1.79%
2017	N/A	+0.53%
2016	N/A	+47.27%
2015	N/A	+4.33%
2014	N/A	+23.67%
2013	N/A	+12.83%
2012	N/A	+14.31%
2011	N/A	+12.36%
2010	N/A	+23.32%
2009	N/A	+13.97%
2008	N/A	-0.19%
2007	N/A	+2.09%
2006	N/A	+10.88%
2005	N/A	-1.54%
2004	N/A	+18.34%
2003	N/A	+18.08%
2002	N/A	+6.92%
2001	N/A	+29.13%
2000	N/A	+22.48%
1999	N/A	-2.46%

ZIM vs MGEE Drawdown Comparison

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

The maximum drawdown for MGEE was -33.91%, occurring on Mar 12, 2020. Recovery took 370 trading sessions.

The current ZIM drawdown is -13.38%. The current MGEE drawdown is -23.66%.

Rank	ZIM	MGEE
#1	-85.01% Mar 22, 2022 - Feb 17, 2026	-33.91% Feb 18, 2020 - Aug 5, 2021
#2	-29.26% Jun 25, 2021 - Aug 24, 2021	-30.88% Nov 13, 2024 - Mar 18, 2026
#3	-28.59% Sep 16, 2021 - Dec 30, 2021	-27.23% Aug 19, 2022 - Jul 16, 2024
#4	-18.27% Mar 19, 2021 - Apr 8, 2021	-22.12% Jun 15, 2017 - Sep 6, 2018
#5	-17.91% May 5, 2021 - May 19, 2021	-21.77% Dec 29, 2014 - Dec 28, 2015
#6	-17.72% May 5, 2026 - May 29, 2026	-21.67% Nov 3, 2008 - Jul 15, 2009
#7	-13.81% May 28, 2021 - Jun 11, 2021	-21.53% Jul 11, 2005 - Dec 19, 2006
#8	-13.55% Feb 19, 2021 - Mar 11, 2021	-19.50% Apr 25, 2007 - Nov 28, 2007
#9	-10.17% Jan 14, 2022 - Jan 28, 2022	-18.33% Dec 26, 2007 - Sep 26, 2008
#10	-9.86% May 19, 2021 - May 28, 2021	-16.94% Jun 29, 2001 - Dec 17, 2001
#11	-9.85% Apr 16, 2021 - Apr 23, 2021	-16.57% Nov 3, 1999 - Jun 2, 2000
#12	-9.02% Jun 11, 2021 - Jun 24, 2021	-16.31% Jul 7, 2003 - Nov 15, 2004
#13	-8.71% Feb 20, 2026 - May 5, 2026	-15.86% Jul 18, 2013 - Mar 4, 2014
#14	-8.67% Feb 10, 2022 - Mar 3, 2022	-15.14% Aug 26, 2002 - Jan 13, 2003
#15	-8.63% Apr 9, 2021 - Apr 16, 2021	-14.89% Oct 1, 2008 - Nov 3, 2008

Correlation

Correlation between ZIM and MGEE is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (1999 - 2026)

ZIM vs MGEE dividend yield comparison.

Year	ZIM	MGEE
2026	3.56%	1.19%
2025	20.16%	2.36%
2024	22.40%	1.87%
2023	64.84%	2.31%
2022	160.27%	2.26%
2021	7.65%	1.84%
2020	0.00%	2.06%
2019	0.00%	1.75%
2018	0.00%	2.20%
2017	0.00%	2.00%
2016	0.00%	1.85%
2015	0.00%	2.49%
2014	0.00%	2.43%
2013	0.00%	2.78%
2012	0.00%	3.82%
2011	0.00%	3.24%
2010	0.00%	3.48%
2009	0.00%	4.09%
2008	0.00%	4.34%
2007	0.00%	3.97%
2006	0.00%	3.79%
2005	0.00%	4.05%
2004	0.00%	3.77%
2003	0.00%	4.29%
2002	0.00%	5.00%
2001	0.00%	5.02%
2000	0.00%	5.83%
1999	0.00%	1.63%