ZIM vs SPNT-P-B

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and SiriusPoint Ltd (SPNT-P-B, Company).

5-Year PerformanceZIM has outperformed SPNT-P-B, delivering a return of +19.8% compared to +6.6%

ZIM vs SPNT-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIM(COMPANY)	SPNT-P-B(COMPANY)
Market Cap	$2.96B	$2.96B
Max Drawdown	92.56%	28.98%
Sharpe Ratio	1.07	1.20
5Y Beta	1.20	N/A
Industry	Marine Shipping	N/A
P/E Ratio	30.26	5.88
PEG Ratio	N/A	0.02
Dividend Yield	5.20%	N/A
5Y EPS CAGR	-39.36%	3.79%
Debt to Equity	143.25%	29.68%
Free Cash Flow Yield	49.16%	8.99%
P/S Ratio	0.47	N/A
P/B Ratio	0.76	N/A

Market Cap

Winner

ZIM

$2.96B

SPNT-P-B

$2.96B

Max Drawdown

ZIM

92.56%

Winner

SPNT-P-B

28.98%

Sharpe Ratio

ZIM

1.07

Winner

SPNT-P-B

1.20

5Y Beta

ZIM

1.20

SPNT-P-B

N/A

Industry

ZIM

Marine Shipping

SPNT-P-B

N/A

P/E Ratio

ZIM

30.26

Winner

SPNT-P-B

5.88

PEG Ratio

ZIM

N/A

SPNT-P-B

0.02

Dividend Yield

ZIM

5.20%

SPNT-P-B

N/A

5Y EPS CAGR

ZIM

-39.36%

Winner

SPNT-P-B

3.79%

Debt to Equity

ZIM

143.25%

Winner

SPNT-P-B

29.68%

Free Cash Flow Yield

Winner

ZIM

49.16%

SPNT-P-B

8.99%

P/S Ratio

ZIM

0.47

SPNT-P-B

N/A

P/B Ratio

ZIM

0.76

SPNT-P-B

N/A

ZIM vs SPNT-P-B - Historical Returns

Returns include dividend reinvestment.

Period	ZIM	SPNT-P-B
1 month	-4.88%	+0.35%
3 months	-6.47%	+1.41%
6 months	+16.07%	+3.04%
1 year	+63.71%	+7.02%
5 years(CAGR)	+19.79%	+6.55%
Max(CAGR)	+47.23%	+6.55%

ZIM

-4.88%

Winner

SPNT-P-B

+0.35%

ZIM

-6.47%

Winner

SPNT-P-B

+1.41%

Winner

ZIM

+16.07%

SPNT-P-B

+3.04%

Winner

ZIM

+63.71%

SPNT-P-B

+7.02%

5Y(CAGR)

Winner

ZIM

+19.79%

SPNT-P-B

+6.55%

Max(CAGR)

Winner

ZIM

+47.23%

SPNT-P-B

+6.55%

ZIM vs SPNT-P-B - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZIM	SPNT-P-B
2026	+16.71%	+0.71%
2025	+16.70%	+6.39%
2024	+141.16%	+11.34%
2023	-22.74%	+14.66%
2022	-51.08%	-8.34%
2021	+459.56%	+5.90%

ZIM vs SPNT-P-B Drawdown Comparison

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

The maximum drawdown for SPNT-P-B was -22.04%, occurring on Oct 21, 2022. Recovery took 529 trading sessions.

The current ZIM drawdown is -13.38%.

Rank	ZIM	SPNT-P-B
#1	-85.01% Mar 22, 2022 - Feb 17, 2026	-22.04% Jul 29, 2021 - Sep 6, 2023
#2	-29.26% Jun 25, 2021 - Aug 24, 2021	-3.06% Dec 1, 2023 - Feb 9, 2024
#3	-28.59% Sep 16, 2021 - Dec 30, 2021	-1.96% Sep 6, 2023 - Oct 31, 2023
#4	-18.27% Mar 19, 2021 - Apr 8, 2021	-1.70% Mar 24, 2025 - May 2, 2025
#5	-17.91% May 5, 2021 - May 19, 2021	-1.48% Nov 14, 2023 - Nov 30, 2023
#6	-17.72% May 5, 2026 - May 29, 2026	-1.48% Nov 29, 2024 - Dec 31, 2024
#7	-13.81% May 28, 2021 - Jun 11, 2021	-1.18% Jul 23, 2021 - Jul 29, 2021
#8	-13.55% Feb 19, 2021 - Mar 11, 2021	-1.01% Dec 31, 2024 - Feb 24, 2025
#9	-10.17% Jan 14, 2022 - Jan 28, 2022	-0.98% Sep 12, 2024 - Oct 11, 2024
#10	-9.86% May 19, 2021 - May 28, 2021	-0.95% Mar 21, 2024 - Apr 29, 2024
#11	-9.85% Apr 16, 2021 - Apr 23, 2021	-0.94% Jul 22, 2025 - Aug 12, 2025
#12	-9.02% Jun 11, 2021 - Jun 24, 2021	-0.91% Feb 23, 2024 - Mar 19, 2024
#13	-8.71% Feb 20, 2026 - May 5, 2026	-0.90% Jul 31, 2024 - Aug 16, 2024
#14	-8.67% Feb 10, 2022 - Mar 3, 2022	-0.63% Aug 26, 2024 - Sep 5, 2024
#15	-8.63% Apr 9, 2021 - Apr 16, 2021	-0.63% Oct 21, 2024 - Nov 5, 2024