ZIM vs TR

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and Tootsie Roll Industries Inc (TR, Company).

ZIM is from the Industrials sector, while TR is from the Consumer Defensive sector.

5-Year PerformanceZIM has outperformed TR, delivering a return of +18.9% compared to +7.6%

ZIM vs TR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIM(COMPANY)	TR(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	92.56%	52.29%
Sharpe Ratio	0.98	0.54
5Y Beta	1.33	0.11
Industry	Marine Shipping	Confectioners
P/E Ratio	6.33	34.10
Forward P/E	N/A	26.67
PEG Ratio	N/A	3.43
Dividend Yield	4.97%	0.86%
5Y Dividends CAGR	N/A	7.67%
5Y EPS CAGR	-3.02%	10.96%
Debt to Equity	142.71%	0.00%
Free Cash Flow Yield	65.99%	3.26%
P/S Ratio	0.45	4.13
P/B Ratio	0.77	3.24

Market Cap

Winner

ZIM

$3.03B

Max Drawdown

ZIM

92.56%

Winner

52.29%

Sharpe Ratio

Winner

ZIM

0.98

0.54

5Y Beta

ZIM

1.33

Winner

0.11

Industry

ZIM

Marine Shipping

Confectioners

P/E Ratio

Winner

ZIM

6.33

34.10

Forward P/E

ZIM

N/A

26.67

PEG Ratio

ZIM

N/A

3.43

Dividend Yield

Winner

ZIM

4.97%

0.86%

5Y Dividends CAGR

ZIM

N/A

7.67%

5Y EPS CAGR

ZIM

-3.02%

Winner

10.96%

Debt to Equity

ZIM

142.71%

Winner

0.00%

Free Cash Flow Yield

Winner

ZIM

65.99%

3.26%

P/S Ratio

Winner

ZIM

0.45

4.13

P/B Ratio

Winner

ZIM

0.77

3.24

ZIM vs TR - Historical Returns

Returns include dividend reinvestment.

Period	ZIM	TR
1 month	-3.22%	-10.23%
3 months	-9.53%	-8.04%
6 months	+34.66%	-0.03%
1 year	+58.64%	+10.59%
5 years(CAGR)	+18.94%	+7.60%
10 years(CAGR)	N/A	+3.68%
Max(CAGR)	+49.73%	+4.59%

Winner

ZIM

-3.22%

-10.23%

ZIM

-9.53%

Winner

-8.04%

Winner

ZIM

+34.66%

-0.03%

Winner

ZIM

+58.64%

+10.59%

5Y(CAGR)

Winner

ZIM

+18.94%

+7.60%

10Y(CAGR)

ZIM

N/A

+3.68%

Max(CAGR)

Winner

ZIM

+49.73%

+4.59%

ZIM vs TR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZIM	TR
2026	+19.16%	+9.03%
2025	+16.70%	+16.86%
2024	+141.16%	-2.47%
2023	-22.74%	-19.68%
2022	-51.08%	+21.55%
2021	+459.56%	+26.33%
2020	N/A	-10.90%
2019	N/A	+6.75%
2018	N/A	-6.65%
2017	N/A	-4.41%
2016	N/A	+33.73%
2015	N/A	+8.65%
2014	N/A	-0.01%
2013	N/A	+26.61%
2012	N/A	+16.12%
2011	N/A	-16.19%
2010	N/A	+8.91%
2009	N/A	+11.00%
2008	N/A	+1.74%
2007	N/A	-14.82%
2006	N/A	+19.67%
2005	N/A	-8.09%
2004	N/A	-0.84%
2003	N/A	+22.04%
2002	N/A	-17.53%
2001	N/A	-9.94%
2000	N/A	+44.18%
1999	N/A	+4.91%

ZIM vs TR Drawdown Comparison

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

The maximum drawdown for TR was -44.81%, occurring on Mar 5, 2009. Recovery took 2718 trading sessions.

The current ZIM drawdown is -11.56%. The current TR drawdown is -16.54%.

Rank	ZIM	TR
#1	-85.01% Mar 22, 2022 - Feb 17, 2026	-44.81% May 29, 2002 - Mar 15, 2013
#2	-29.26% Jun 25, 2021 - Aug 24, 2021	-36.40% Feb 6, 2023 - Oct 1, 2025
#3	-28.59% Sep 16, 2021 - Dec 30, 2021	-30.35% Dec 20, 2016 - Apr 24, 2019
#4	-18.27% Mar 19, 2021 - Apr 8, 2021	-30.34% Jan 27, 2021 - Oct 25, 2022
#5	-17.91% May 5, 2021 - May 19, 2021	-29.07% Feb 7, 2001 - May 13, 2002
#6	-13.81% May 28, 2021 - Jun 11, 2021	-27.17% May 22, 2019 - Jan 27, 2021
#7	-13.55% Feb 19, 2021 - Mar 11, 2021	-22.49% Aug 1, 2013 - Jan 22, 2015
#8	-11.94% May 5, 2026 - May 21, 2026	-20.03% Oct 16, 2025 - Mar 9, 2026
#9	-10.17% Jan 14, 2022 - Jan 28, 2022	-17.05% Oct 6, 2000 - Dec 20, 2000
#10	-9.86% May 19, 2021 - May 28, 2021	-16.54% Apr 9, 2026 - May 26, 2026
#11	-9.85% Apr 16, 2021 - Apr 23, 2021	-14.29% Nov 3, 1999 - May 15, 2000
#12	-9.02% Jun 11, 2021 - Jun 24, 2021	-12.69% Jun 9, 2016 - Dec 8, 2016
#13	-8.71% Feb 20, 2026 - May 5, 2026	-12.16% Mar 23, 2015 - Mar 4, 2016
#14	-8.67% Feb 10, 2022 - Mar 3, 2022	-10.93% Aug 17, 2000 - Oct 6, 2000
#15	-8.63% Apr 9, 2021 - Apr 16, 2021	-10.35% Jan 26, 2015 - Mar 20, 2015

Correlation

Correlation between ZIM and TR is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (1999 - 2026)

ZIM vs TR dividend yield comparison.

Year	ZIM	TR
2026	3.49%	0.24%
2025	20.16%	0.98%
2024	22.40%	1.11%
2023	64.84%	1.08%
2022	160.27%	0.85%
2021	7.65%	0.99%
2020	0.00%	1.21%
2019	0.00%	1.05%
2018	0.00%	1.08%
2017	0.00%	0.99%
2016	0.00%	0.91%
2015	0.00%	1.11%
2014	0.00%	1.04%
2013	0.00%	0.98%
2012	0.00%	3.16%
2011	0.00%	1.35%
2010	0.00%	1.11%
2009	0.00%	1.17%
2008	0.00%	1.51%
2007	0.00%	1.57%
2006	0.00%	3.90%
2005	0.00%	4.39%
2004	0.00%	0.81%
2003	0.00%	0.78%
2002	0.00%	0.91%
2001	0.00%	0.72%
2000	0.00%	0.41%
1999	0.00%	0.12%