ZIM vs PHIN

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and PHINIA Inc (PHIN, Company).

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

ZIM vs PHIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIM(COMPANY)	PHIN(COMPANY)
Market Cap	$3.05B	$3.04B
Max Drawdown	92.56%	35.30%
Sharpe Ratio	1.13	2.29
5Y Beta	1.29	1.13
Industry	Marine Shipping	Auto Parts
P/E Ratio	31.19	25.82
Forward P/E	N/A	11.36
PEG Ratio	N/A	0.29
Dividend Yield	4.82%	1.36%
5Y EPS CAGR	-39.36%	N/A
Debt to Equity	143.25%	62.56%
Free Cash Flow Yield	47.70%	10.68%
P/S Ratio	0.48	0.84
P/B Ratio	0.80	1.95

Market Cap

Winner

ZIM

$3.05B

PHIN

$3.04B

Max Drawdown

ZIM

92.56%

Winner

PHIN

35.30%

Sharpe Ratio

ZIM

1.13

Winner

PHIN

2.29

5Y Beta

ZIM

1.29

Winner

PHIN

1.13

Industry

ZIM

Marine Shipping

PHIN

Auto Parts

P/E Ratio

ZIM

31.19

Winner

PHIN

25.82

Forward P/E

ZIM

N/A

PHIN

11.36

PEG Ratio

ZIM

N/A

PHIN

0.29

Dividend Yield

Winner

ZIM

4.82%

PHIN

1.36%

5Y EPS CAGR

ZIM

-39.36%

PHIN

N/A

Debt to Equity

ZIM

143.25%

Winner

PHIN

62.56%

Free Cash Flow Yield

Winner

ZIM

47.70%

PHIN

10.68%

P/S Ratio

Winner

ZIM

0.48

PHIN

0.84

P/B Ratio

Winner

ZIM

0.80

PHIN

1.95

ZIM vs PHIN - Historical Returns

Returns include dividend reinvestment.

Period	ZIM	PHIN
1 month	+1.86%	+9.05%
3 months	-0.29%	+33.32%
6 months	+44.57%	+48.26%
1 year	+67.04%	+97.96%
5 years(CAGR)	+17.08%	N/A
Max(CAGR)	+50.27%	+35.79%

ZIM

+1.86%

Winner

PHIN

+9.05%

ZIM

-0.29%

Winner

PHIN

+33.32%

ZIM

+44.57%

Winner

PHIN

+48.26%

ZIM

+67.04%

Winner

PHIN

+97.96%

5Y(CAGR)

ZIM

+17.08%

PHIN

N/A

Max(CAGR)

Winner

ZIM

+50.27%

PHIN

+35.79%

ZIM vs PHIN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZIM	PHIN
2026	+23.79%	+32.80%
2025	+16.70%	+32.60%
2024	+141.16%	+61.40%
2023	-22.74%	-16.55%
2022	-51.08%	N/A
2021	+459.56%	N/A

ZIM vs PHIN Drawdown Comparison

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

The maximum drawdown for PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.

The current ZIM drawdown is -8.13%.

Rank	ZIM	PHIN
#1	-85.01% Mar 22, 2022 - Feb 17, 2026	-34.69% Jun 28, 2023 - Mar 12, 2024
#2	-29.26% Jun 25, 2021 - Aug 24, 2021	-32.86% Nov 25, 2024 - Aug 13, 2025
#3	-28.59% Sep 16, 2021 - Dec 30, 2021	-20.36% Feb 24, 2026 - May 8, 2026
#4	-18.27% Mar 19, 2021 - Apr 8, 2021	-14.86% May 28, 2024 - Jul 16, 2024
#5	-17.91% May 5, 2021 - May 19, 2021	-13.57% Sep 11, 2025 - Dec 17, 2025
#6	-17.72% May 5, 2026 - May 29, 2026	-12.23% Sep 24, 2024 - Nov 6, 2024
#7	-13.81% May 28, 2021 - Jun 11, 2021	-11.86% Jul 17, 2024 - Aug 19, 2024
#8	-13.55% Feb 19, 2021 - Mar 11, 2021	-10.98% May 11, 2026 - Jun 4, 2026
#9	-10.17% Jan 14, 2022 - Jan 28, 2022	-9.11% Apr 9, 2024 - Apr 29, 2024
#10	-9.86% May 19, 2021 - May 28, 2021	-7.35% Aug 26, 2024 - Sep 19, 2024
#11	-9.85% Apr 16, 2021 - Apr 23, 2021	-4.73% Apr 1, 2024 - Apr 9, 2024
#12	-9.02% Jun 11, 2021 - Jun 24, 2021	-4.15% Feb 11, 2026 - Feb 24, 2026
#13	-8.71% Feb 20, 2026 - May 5, 2026	-3.89% Apr 29, 2024 - May 1, 2024
#14	-8.67% Feb 10, 2022 - Mar 3, 2022	-3.79% Mar 13, 2024 - Mar 21, 2024
#15	-8.63% Apr 9, 2021 - Apr 16, 2021	-3.55% Jan 15, 2026 - Jan 21, 2026