ZIM vs QURE

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and uniQure N.V. (QURE, Company).

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

5-Year PerformanceZIM has outperformed QURE, delivering a return of +15.5% compared to +9.7%

ZIM vs QURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIM(COMPANY)	QURE(COMPANY)
Market Cap	$3.08B	$3.08B
Max Drawdown	92.56%	95.40%
Sharpe Ratio	1.25	1.19
5Y Beta	1.26	1.10
Industry	Marine Shipping	Biotechnology
P/E Ratio	31.50	-14.25
Forward P/E	N/A	27.93
PEG Ratio	N/A	0.00
Dividend Yield	4.92%	N/A
5Y EPS CAGR	-39.36%	2.11%
Debt to Equity	143.25%	33.44%
Free Cash Flow Yield	47.23%	-5.61%
P/S Ratio	0.49	170.28
P/B Ratio	0.81	20.71

Market Cap

Winner

ZIM

$3.08B

QURE

$3.08B

Max Drawdown

Winner

ZIM

92.56%

QURE

95.40%

Sharpe Ratio

Winner

ZIM

1.25

QURE

1.19

5Y Beta

ZIM

1.26

Winner

QURE

1.10

Industry

ZIM

Marine Shipping

QURE

Biotechnology

P/E Ratio

ZIM

31.50

Winner

QURE

-14.25

Forward P/E

ZIM

N/A

QURE

27.93

PEG Ratio

ZIM

N/A

QURE

0.00

Dividend Yield

ZIM

4.92%

QURE

N/A

5Y EPS CAGR

ZIM

-39.36%

Winner

QURE

2.11%

Debt to Equity

ZIM

143.25%

Winner

QURE

33.44%

Free Cash Flow Yield

Winner

ZIM

47.23%

QURE

-5.61%

P/S Ratio

Winner

ZIM

0.49

QURE

170.28

P/B Ratio

Winner

ZIM

0.81

QURE

20.71

ZIM vs QURE - Historical Returns

Returns include dividend reinvestment.

Period	ZIM	QURE
1 month	+2.18%	+95.23%
3 months	-2.42%	+200.12%
6 months	+26.61%	+94.92%
1 year	+77.25%	+242.64%
5 years(CAGR)	+15.53%	+9.68%
10 years(CAGR)	N/A	+20.85%
Max(CAGR)	+49.41%	+10.28%

ZIM

+2.18%

Winner

QURE

+95.23%

ZIM

-2.42%

Winner

QURE

+200.12%

ZIM

+26.61%

Winner

QURE

+94.92%

ZIM

+77.25%

Winner

QURE

+242.64%

5Y(CAGR)

Winner

ZIM

+15.53%

QURE

+9.68%

10Y(CAGR)

ZIM

N/A

QURE

+20.85%

Max(CAGR)

Winner

ZIM

+49.41%

QURE

+10.28%

ZIM vs QURE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ZIM	QURE
2026	+21.76%	+109.92%
2025	+16.70%	+32.58%
2024	+141.16%	+154.83%
2023	-22.74%	-69.00%
2022	-51.08%	+5.44%
2021	+459.56%	-43.58%
2020	N/A	-48.58%
2019	N/A	+151.17%
2018	N/A	+42.96%
2017	N/A	+233.73%
2016	N/A	-64.58%
2015	N/A	+12.44%
2014	N/A	+1.37%

ZIM vs QURE Drawdown Comparison

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

The maximum drawdown for QURE was -95.40%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The current ZIM drawdown is -9.63%. The current QURE drawdown is -40.26%.

Rank	ZIM	QURE
#1	-85.01% Mar 22, 2022 - Feb 17, 2026	-95.40% Jun 21, 2019 - Jul 8, 2024
#2	-29.26% Jun 25, 2021 - Aug 24, 2021	-85.67% Apr 7, 2015 - May 24, 2018
#3	-28.59% Sep 16, 2021 - Dec 30, 2021	-52.19% Feb 26, 2014 - Jan 9, 2015
#4	-18.27% Mar 19, 2021 - Apr 8, 2021	-47.08% Sep 4, 2018 - Feb 25, 2019
#5	-17.91% May 5, 2021 - May 19, 2021	-25.51% Jun 20, 2018 - Aug 28, 2018
#6	-17.72% May 5, 2026 - May 29, 2026	-22.88% Mar 21, 2019 - Jun 4, 2019
#7	-13.81% May 28, 2021 - Jun 11, 2021	-18.54% Jan 14, 2015 - Feb 27, 2015
#8	-13.55% Feb 19, 2021 - Mar 11, 2021	-17.02% Mar 19, 2015 - Apr 6, 2015
#9	-10.17% Jan 14, 2022 - Jan 28, 2022	-12.68% Jun 7, 2019 - Jun 17, 2019
#10	-9.86% May 19, 2021 - May 28, 2021	-9.11% Jun 5, 2018 - Jun 18, 2018
#11	-9.85% Apr 16, 2021 - Apr 23, 2021	-8.21% Feb 5, 2014 - Feb 7, 2014
#12	-9.02% Jun 11, 2021 - Jun 24, 2021	-5.02% Mar 5, 2019 - Mar 7, 2019
#13	-8.71% Feb 20, 2026 - May 5, 2026	-4.73% Feb 25, 2019 - Mar 1, 2019
#14	-8.67% Feb 10, 2022 - Mar 3, 2022	-4.56% Jun 17, 2019 - Jun 21, 2019
#15	-8.63% Apr 9, 2021 - Apr 16, 2021	-3.88% Mar 11, 2015 - Mar 19, 2015