ZIM vs RWTP

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and Redwood Trust Inc (RWTP, Company).

ZIM vs RWTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIM(COMPANY)	RWTP(COMPANY)
Market Cap	$3.05B	$3.05B
Max Drawdown	92.56%	8.50%
Sharpe Ratio	1.08	0.41
5Y Beta	1.29	0.10
Industry	Marine Shipping	N/A
P/E Ratio	31.19	-35.26
Dividend Yield	4.90%	2.99%
5Y EPS CAGR	-39.36%	N/A
Debt to Equity	143.25%	0.00%
Free Cash Flow Yield	47.70%	N/A
P/S Ratio	0.48	N/A
P/B Ratio	0.80	N/A

Market Cap

Winner

ZIM

$3.05B

RWTP

$3.05B

Max Drawdown

ZIM

92.56%

Winner

RWTP

8.50%

Sharpe Ratio

Winner

ZIM

1.08

RWTP

0.41

5Y Beta

ZIM

1.29

Winner

RWTP

0.10

Industry

ZIM

Marine Shipping

RWTP

N/A

P/E Ratio

ZIM

31.19

Winner

RWTP

-35.26

Dividend Yield

Winner

ZIM

4.90%

RWTP

2.99%

5Y EPS CAGR

ZIM

-39.36%

RWTP

N/A

Debt to Equity

ZIM

143.25%

Winner

RWTP

0.00%

Free Cash Flow Yield

ZIM

47.70%

RWTP

N/A

P/S Ratio

ZIM

0.48

RWTP

N/A

P/B Ratio

ZIM

0.80

RWTP

N/A

ZIM vs RWTP - Historical Returns

Returns include dividend reinvestment.

Period	ZIM	RWTP
1 month	+1.86%	-3.08%
3 months	-0.29%	-0.67%
6 months	+44.57%	+0.70%
1 year	+67.04%	+7.22%
5 years(CAGR)	+17.08%	N/A
Max(CAGR)	+50.27%	+6.66%

Winner

ZIM

+1.86%

RWTP

-3.08%

Winner

ZIM

-0.29%

RWTP

-0.67%

Winner

ZIM

+44.57%

RWTP

+0.70%

Winner

ZIM

+67.04%

RWTP

+7.22%

5Y(CAGR)

ZIM

+17.08%

RWTP

N/A

Max(CAGR)

Winner

ZIM

+50.27%

RWTP

+6.66%

ZIM vs RWTP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZIM	RWTP
2026	+23.79%	+0.25%
2025	+16.70%	+8.38%
2024	+141.16%	N/A
2023	-22.74%	N/A
2022	-51.08%	N/A
2021	+459.56%	N/A

ZIM vs RWTP Drawdown Comparison

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

The maximum drawdown for RWTP was -6.19%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current ZIM drawdown is -8.13%. The current RWTP drawdown is -4.23%.

Rank	ZIM	RWTP
#1	-85.01% Mar 22, 2022 - Feb 17, 2026	-6.19% Feb 17, 2026 - Apr 24, 2026
#2	-29.26% Jun 25, 2021 - Aug 24, 2021	-5.60% Apr 2, 2025 - Apr 28, 2025
#3	-28.59% Sep 16, 2021 - Dec 30, 2021	-4.53% May 6, 2026 - Jun 11, 2026
#4	-18.27% Mar 19, 2021 - Apr 8, 2021	-2.92% Nov 11, 2025 - Feb 2, 2026
#5	-17.91% May 5, 2021 - May 19, 2021	-2.61% Sep 22, 2025 - Oct 20, 2025
#6	-17.72% May 5, 2026 - May 29, 2026	-1.52% Aug 20, 2025 - Sep 19, 2025
#7	-13.81% May 28, 2021 - Jun 11, 2021	-1.50% Apr 28, 2025 - Jun 2, 2025
#8	-13.55% Feb 19, 2021 - Mar 11, 2021	-1.41% Feb 7, 2025 - Mar 28, 2025
#9	-10.17% Jan 14, 2022 - Jan 28, 2022	-1.15% Jun 2, 2025 - Jul 10, 2025
#10	-9.86% May 19, 2021 - May 28, 2021	-1.08% Jul 18, 2025 - Aug 18, 2025
#11	-9.85% Apr 16, 2021 - Apr 23, 2021	-1.00% Apr 27, 2026 - Apr 30, 2026
#12	-9.02% Jun 11, 2021 - Jun 24, 2021	-0.87% Feb 11, 2026 - Feb 17, 2026
#13	-8.71% Feb 20, 2026 - May 5, 2026	-0.44% Feb 4, 2026 - Feb 9, 2026
#14	-8.67% Feb 10, 2022 - Mar 3, 2022	-0.40% Jan 30, 2025 - Feb 5, 2025
#15	-8.63% Apr 9, 2021 - Apr 16, 2021	-0.33% Oct 23, 2025 - Oct 27, 2025