ZIM vs PRVA

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and Privia Health Group Inc (PRVA, Company).

ZIM is from the Industrials sector, while PRVA is from the Healthcare sector.

5-Year PerformanceZIM has outperformed PRVA, delivering a return of +15.3% compared to -11.1%

ZIM vs PRVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIM(COMPANY)	PRVA(COMPANY)
Market Cap	$3.08B	$3.08B
Max Drawdown	92.56%	67.33%
Sharpe Ratio	1.25	0.38
5Y Beta	1.26	0.67
Industry	Marine Shipping	Health Information Services
P/E Ratio	31.50	139.14
Forward P/E	N/A	26.95
PEG Ratio	N/A	3.90
Dividend Yield	4.92%	N/A
5Y EPS CAGR	-39.36%	N/A
Debt to Equity	143.25%	0.00%
Free Cash Flow Yield	47.23%	4.48%
P/S Ratio	0.49	1.38
P/B Ratio	0.81	4.10

Market Cap

Winner

ZIM

$3.08B

PRVA

$3.08B

Max Drawdown

ZIM

92.56%

Winner

PRVA

67.33%

Sharpe Ratio

Winner

ZIM

1.25

PRVA

0.38

5Y Beta

ZIM

1.26

Winner

PRVA

0.67

Industry

ZIM

Marine Shipping

PRVA

Health Information Services

P/E Ratio

Winner

ZIM

31.50

PRVA

139.14

Forward P/E

ZIM

N/A

PRVA

26.95

PEG Ratio

ZIM

N/A

PRVA

3.90

Dividend Yield

ZIM

4.92%

PRVA

N/A

5Y EPS CAGR

ZIM

-39.36%

PRVA

N/A

Debt to Equity

ZIM

143.25%

Winner

PRVA

0.00%

Free Cash Flow Yield

Winner

ZIM

47.23%

PRVA

4.48%

P/S Ratio

Winner

ZIM

0.49

PRVA

1.38

P/B Ratio

Winner

ZIM

0.81

PRVA

4.10

ZIM vs PRVA - Historical Returns

Returns include dividend reinvestment.

Period	ZIM	PRVA
1 month	+1.31%	+15.18%
3 months	-2.55%	+26.71%
6 months	+23.89%	+5.97%
1 year	+72.26%	+16.23%
5 years(CAGR)	+15.33%	-11.09%
Max(CAGR)	+49.14%	+2.07%

ZIM

+1.31%

Winner

PRVA

+15.18%

ZIM

-2.55%

Winner

PRVA

+26.71%

Winner

ZIM

+23.89%

PRVA

+5.97%

Winner

ZIM

+72.26%

PRVA

+16.23%

5Y(CAGR)

Winner

ZIM

+15.33%

PRVA

-11.09%

Max(CAGR)

Winner

ZIM

+49.14%

PRVA

+2.07%

ZIM vs PRVA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZIM	PRVA
2026	+20.72%	+8.99%
2025	+16.70%	+20.72%
2024	+141.16%	-17.55%
2023	-22.74%	+3.32%
2022	-51.08%	-15.83%
2021	+459.56%	+12.48%

ZIM vs PRVA Drawdown Comparison

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

The maximum drawdown for PRVA was -67.33%, occurring on May 20, 2024. This drawdown has not yet recovered.

The current ZIM drawdown is -10.40%. The current PRVA drawdown is -48.08%.

Rank	ZIM	PRVA
#1	-85.01% Mar 22, 2022 - Feb 17, 2026	-67.33% Jun 28, 2021 - May 20, 2024
#2	-29.26% Jun 25, 2021 - Aug 24, 2021	-23.34% May 5, 2021 - Jun 9, 2021
#3	-28.59% Sep 16, 2021 - Dec 30, 2021	-4.25% Jun 23, 2021 - Jun 28, 2021
#4	-18.27% Mar 19, 2021 - Apr 8, 2021	-3.85% Apr 30, 2021 - May 5, 2021
#5	-17.91% May 5, 2021 - May 19, 2021	-2.02% Jun 14, 2021 - Jun 16, 2021
#6	-17.72% May 5, 2026 - May 29, 2026	N/A
#7	-13.81% May 28, 2021 - Jun 11, 2021	N/A
#8	-13.55% Feb 19, 2021 - Mar 11, 2021	N/A
#9	-10.17% Jan 14, 2022 - Jan 28, 2022	N/A
#10	-9.86% May 19, 2021 - May 28, 2021	N/A
#11	-9.85% Apr 16, 2021 - Apr 23, 2021	N/A
#12	-9.02% Jun 11, 2021 - Jun 24, 2021	N/A
#13	-8.71% Feb 20, 2026 - May 5, 2026	N/A
#14	-8.67% Feb 10, 2022 - Mar 3, 2022	N/A
#15	-8.63% Apr 9, 2021 - Apr 16, 2021	N/A