ZIM vs SBLK

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and Star Bulk Carriers Corp (SBLK, Company).

Both ZIM and SBLK are from the Industrials sector.

5-Year PerformanceZIM has outperformed SBLK, delivering a return of +17.1% compared to +16.6%

ZIM vs SBLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIM(COMPANY)	SBLK(COMPANY)
Market Cap	$3.05B	$3.06B
Max Drawdown	92.56%	99.84%
Sharpe Ratio	1.08	1.78
5Y Beta	1.29	0.75
Industry	Marine Shipping	Marine Shipping
P/E Ratio	31.19	36.30
Forward P/E	N/A	7.49
PEG Ratio	N/A	1.95
Dividend Yield	4.90%	3.88%
5Y Dividends CAGR	N/A	27.98%
5Y EPS CAGR	-39.36%	48.75%
Debt to Equity	143.25%	0.00%
Free Cash Flow Yield	47.70%	6.94%
P/S Ratio	0.48	2.77
P/B Ratio	0.80	1.22

Market Cap

ZIM

$3.05B

Winner

SBLK

$3.06B

Max Drawdown

Winner

ZIM

92.56%

SBLK

99.84%

Sharpe Ratio

ZIM

1.08

Winner

SBLK

1.78

5Y Beta

ZIM

1.29

Winner

SBLK

0.75

Industry

ZIM

Marine Shipping

SBLK

Marine Shipping

P/E Ratio

Winner

ZIM

31.19

SBLK

36.30

Forward P/E

ZIM

N/A

SBLK

7.49

PEG Ratio

ZIM

N/A

SBLK

1.95

Dividend Yield

Winner

ZIM

4.90%

SBLK

3.88%

5Y Dividends CAGR

ZIM

N/A

SBLK

27.98%

5Y EPS CAGR

ZIM

-39.36%

Winner

SBLK

48.75%

Debt to Equity

ZIM

143.25%

Winner

SBLK

0.00%

Free Cash Flow Yield

Winner

ZIM

47.70%

SBLK

6.94%

P/S Ratio

Winner

ZIM

0.48

SBLK

2.77

P/B Ratio

Winner

ZIM

0.80

SBLK

1.22

ZIM vs SBLK - Historical Returns

Returns include dividend reinvestment.

Period	ZIM	SBLK
1 month	+1.86%	+1.13%
3 months	-0.29%	+24.83%
6 months	+44.57%	+53.70%
1 year	+67.04%	+66.41%
5 years(CAGR)	+17.08%	+16.64%
10 years(CAGR)	N/A	+30.47%
Max(CAGR)	+50.27%	-10.51%

Winner

ZIM

+1.86%

SBLK

+1.13%

ZIM

-0.29%

Winner

SBLK

+24.83%

ZIM

+44.57%

Winner

SBLK

+53.70%

Winner

ZIM

+67.04%

SBLK

+66.41%

5Y(CAGR)

Winner

ZIM

+17.08%

SBLK

+16.64%

10Y(CAGR)

ZIM

N/A

SBLK

+30.47%

Max(CAGR)

Winner

ZIM

+50.27%

SBLK

-10.51%

ZIM vs SBLK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ZIM	SBLK
2026	+23.79%	+44.97%
2025	+16.70%	+26.10%
2024	+141.16%	-19.72%
2023	-22.74%	+24.28%
2022	-51.08%	+4.65%
2021	+459.56%	+184.64%
2020	N/A	-22.44%
2019	N/A	+25.54%
2018	N/A	-22.74%
2017	N/A	+98.24%
2016	N/A	+65.88%
2015	N/A	-90.11%
2014	N/A	-49.92%
2013	N/A	+116.40%
2012	N/A	-52.72%
2011	N/A	-63.12%
2010	N/A	-0.50%
2009	N/A	+1.80%
2008	N/A	-75.70%
2007	N/A	+30.19%
2006	N/A	+0.62%

ZIM vs SBLK Drawdown Comparison

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

The maximum drawdown for SBLK was -99.76%, occurring on Jan 11, 2016. This drawdown has not yet recovered.

The current ZIM drawdown is -8.13%. The current SBLK drawdown is -93.35%.

Rank	ZIM	SBLK
#1	-85.01% Mar 22, 2022 - Feb 17, 2026	-99.76% Dec 4, 2007 - Jan 11, 2016
#2	-29.26% Jun 25, 2021 - Aug 24, 2021	-19.46% Jul 25, 2007 - Oct 1, 2007
#3	-28.59% Sep 16, 2021 - Dec 30, 2021	-8.47% Oct 29, 2007 - Dec 4, 2007
#4	-18.27% Mar 19, 2021 - Apr 8, 2021	-6.99% Jun 30, 2006 - Mar 19, 2007
#5	-17.91% May 5, 2021 - May 19, 2021	-6.50% Jun 5, 2007 - Jul 2, 2007
#6	-17.72% May 5, 2026 - May 29, 2026	-5.59% Oct 12, 2007 - Oct 29, 2007
#7	-13.81% May 28, 2021 - Jun 11, 2021	-4.54% Mar 30, 2006 - Jun 30, 2006
#8	-13.55% Feb 19, 2021 - Mar 11, 2021	-4.23% May 14, 2007 - May 31, 2007
#9	-10.17% Jan 14, 2022 - Jan 28, 2022	-3.43% Jul 2, 2007 - Jul 13, 2007
#10	-9.86% May 19, 2021 - May 28, 2021	-2.18% Oct 10, 2007 - Oct 12, 2007
#11	-9.85% Apr 16, 2021 - Apr 23, 2021	-1.96% May 7, 2007 - May 14, 2007
#12	-9.02% Jun 11, 2021 - Jun 24, 2021	-1.54% Oct 1, 2007 - Oct 9, 2007
#13	-8.71% Feb 20, 2026 - May 5, 2026	-1.54% Jul 13, 2007 - Jul 17, 2007
#14	-8.67% Feb 10, 2022 - Mar 3, 2022	-1.33% Feb 27, 2006 - Mar 14, 2006
#15	-8.63% Apr 9, 2021 - Apr 16, 2021	-1.05% Jul 19, 2007 - Jul 24, 2007

Correlation

Correlation between ZIM and SBLK is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2008 - 2026)

ZIM vs SBLK dividend yield comparison.

Year	ZIM	SBLK
2026	3.35%	3.20%
2025	20.16%	1.56%
2024	22.40%	16.72%
2023	64.84%	7.38%
2022	160.27%	33.80%
2021	7.65%	9.93%
2020	0.00%	0.57%
2019	0.00%	0.42%
2012	0.00%	10.92%
2011	0.00%	22.47%
2010	0.00%	7.49%
2009	0.00%	3.55%
2008	0.00%	38.18%