ZIM vs NIC

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and Nicolet Bankshares Inc (NIC, Company).

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

5-Year PerformanceZIM has outperformed NIC, delivering a return of +18.9% compared to +14.1%

ZIM vs NIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIM(COMPANY)	NIC(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	92.56%	44.31%
Sharpe Ratio	0.98	0.58
5Y Beta	1.33	0.82
Industry	Marine Shipping	Banks - Regional
P/E Ratio	6.33	16.42
Forward P/E	N/A	14.84
PEG Ratio	N/A	8.62
Dividend Yield	4.97%	0.90%
5Y EPS CAGR	-3.02%	5.32%
Debt to Equity	142.71%	7.97%
Free Cash Flow Yield	65.99%	4.08%
P/S Ratio	0.45	7.06
P/B Ratio	0.77	1.31

Market Cap

ZIM

$3.03B

Winner

NIC

$3.03B

Max Drawdown

ZIM

92.56%

Winner

NIC

44.31%

Sharpe Ratio

Winner

ZIM

0.98

NIC

0.58

5Y Beta

ZIM

1.33

Winner

NIC

0.82

Industry

ZIM

Marine Shipping

NIC

Banks - Regional

P/E Ratio

Winner

ZIM

6.33

NIC

16.42

Forward P/E

ZIM

N/A

NIC

14.84

PEG Ratio

ZIM

N/A

NIC

8.62

Dividend Yield

Winner

ZIM

4.97%

NIC

0.90%

5Y EPS CAGR

ZIM

-3.02%

Winner

NIC

5.32%

Debt to Equity

ZIM

142.71%

Winner

NIC

7.97%

Free Cash Flow Yield

Winner

ZIM

65.99%

NIC

4.08%

P/S Ratio

Winner

ZIM

0.45

NIC

7.06

P/B Ratio

Winner

ZIM

0.77

NIC

1.31

ZIM vs NIC - Historical Returns

Returns include dividend reinvestment.

Period	ZIM	NIC
1 month	-3.22%	-2.89%
3 months	-9.53%	-8.65%
6 months	+34.66%	+13.71%
1 year	+58.64%	+16.02%
5 years(CAGR)	+18.94%	+14.12%
10 years(CAGR)	N/A	+14.85%
Max(CAGR)	+49.73%	+16.04%

ZIM

-3.22%

Winner

NIC

-2.89%

ZIM

-9.53%

Winner

NIC

-8.65%

Winner

ZIM

+34.66%

NIC

+13.71%

Winner

ZIM

+58.64%

NIC

+16.02%

5Y(CAGR)

Winner

ZIM

+18.94%

NIC

+14.12%

10Y(CAGR)

ZIM

N/A

NIC

+14.85%

Max(CAGR)

Winner

ZIM

+49.73%

NIC

+16.04%

ZIM vs NIC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZIM	NIC
2026	+19.16%	+19.80%
2025	+16.70%	+18.95%
2024	+141.16%	+31.36%
2023	-22.74%	+3.14%
2022	-51.08%	-8.73%
2021	+459.56%	+27.09%
2020	N/A	-9.75%
2019	N/A	+48.62%
2018	N/A	-8.79%
2017	N/A	+13.85%
2016	N/A	+50.02%

ZIM vs NIC Drawdown Comparison

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

The maximum drawdown for NIC was -44.31%, occurring on May 4, 2023. Recovery took 578 trading sessions.

The current ZIM drawdown is -11.56%. The current NIC drawdown is -10.55%.

Rank	ZIM	NIC
#1	-85.01% Mar 22, 2022 - Feb 17, 2026	-44.31% Mar 14, 2022 - Jul 17, 2024
#2	-29.26% Jun 25, 2021 - Aug 24, 2021	-37.05% Dec 20, 2019 - Feb 23, 2021
#3	-28.59% Sep 16, 2021 - Dec 30, 2021	-24.22% Oct 5, 2017 - Apr 26, 2019
#4	-18.27% Mar 19, 2021 - Apr 8, 2021	-22.15% May 2, 2016 - Dec 20, 2016
#5	-17.91% May 5, 2021 - May 19, 2021	-20.28% Mar 26, 2021 - Dec 23, 2021
#6	-13.81% May 28, 2021 - Jun 11, 2021	-17.88% Jul 17, 2025 - Jan 21, 2026
#7	-13.55% Feb 19, 2021 - Mar 11, 2021	-16.85% Jul 26, 2024 - Oct 16, 2024
#8	-11.94% May 5, 2026 - May 21, 2026	-15.85% Mar 3, 2025 - May 2, 2025
#9	-10.17% Jan 14, 2022 - Jan 28, 2022	-14.82% Feb 20, 2026 - May 15, 2026
#10	-9.86% May 19, 2021 - May 28, 2021	-12.22% Nov 6, 2024 - Feb 4, 2025
#11	-9.85% Apr 16, 2021 - Apr 23, 2021	-9.14% Mar 31, 2016 - Apr 27, 2016
#12	-9.02% Jun 11, 2021 - Jun 24, 2021	-7.54% Feb 23, 2017 - May 1, 2017
#13	-8.71% Feb 20, 2026 - May 5, 2026	-7.41% May 27, 2025 - Jun 27, 2025
#14	-8.67% Feb 10, 2022 - Mar 3, 2022	-6.54% Jul 3, 2017 - Sep 1, 2017
#15	-8.63% Apr 9, 2021 - Apr 16, 2021	-6.40% May 4, 2017 - Jun 9, 2017