Overview Performance Dividends Peer Group Options

(ZIM) ZIM Integrated - Performance 29.6% in 12m

ZIM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 46.87%
#13 in Peer-Group
Rel. Strength 77.23%
#1695 in Stock-Universe
Total Return 12m 29.57%
#4 in Peer-Group
Total Return 5y 465.01%
#7 in Peer-Group
P/E Value
P/E Trailing 0.85
P/E Forward -
High / Low USD
52 Week High 18.55 USD
52 Week Low 10.58 USD
Sentiment Value
VRO Trend Strength +-100 30.06
Buy/Sell Signal +-5 -0.38
Support / Resistance Levels
Support
Resistance
12m Total Return: ZIM (29.6%) vs IYT (3.7%)
Total Return of ZIM Integrated versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ZIM) ZIM Integrated - Performance 29.6% in 12m

Top Performer in Marine Transportation

Short Term Performance

Symbol 1w 1m 3m
ZIM -8.99% -5.12% 9.64%
ESEA 3.89% 22.3% 48.5%
GLBS 0.78% 26.5% 4.03%
HXCK -7.50% 15.6% 16.8%

Long Term Performance

Symbol 6m 12m 5y
ZIM 1.77% 29.6% 465%
ESEA 36.6% 36.2% 2,053%
HXCK 16.0% 24.8% 1,202%
WTE 23.3% 28.9% 132%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
DAC NYSE
Danaos		 2.58% -4.11% 2558% 3.51 - 0.52 -19.4% -24.5%
MAERSK-B CO
A.P. Møller - Mærsk		 -5.21% 12% 189% 4.12 19.3 0.35 -43.9% 30.4%

Performance Comparison: ZIM vs IYT vs S&P 500

IYT (iShares Transportation ETF) is the Sector Benchmark for ZIM
Total Return (including Dividends) ZIM IYT S&P 500
1 Month -5.12% 1.95% 3.94%
3 Months 9.64% 0.35% 4.85%
12 Months 29.57% 3.68% 11.96%
5 Years 465.01% 75.85% 109.71%

Trend Score (consistency of price movement) ZIM IYT S&P 500
1 Month 13.4% -1.8% 78.2%
3 Months 71.6% 56.5% 81.9%
12 Months 56% -3.3% 43.1%
5 Years 5.9% 61.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #36 -6.94% -8.72%
3 Month #10 9.26% 4.57%
12 Month #3 24.97% 15.73%
5 Years #6 342.84% 233.77%

FAQs

Does ZIM Integrated (ZIM) outperform the market?

Yes, over the last 12 months ZIM made 29.57%, while its related Sector, the iShares Transportation (IYT) made 3.68%. Over the last 3 months ZIM made 9.64%, while IYT made 0.35%.

Performance Comparison ZIM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ZIM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -8.9% -9.1% 0.3% 18%
US NASDAQ 100 QQQ -8.6% -9.6% -0.2% 17%
German DAX 40 DAX -7.2% -3.5% -15% 3%
Shanghai Shenzhen CSI 300 CSI 300 -8.9% -4.6% 1% 16%
Hongkong Hang Seng HSI -7.8% -10.6% -16.7% 0%
India NIFTY 50 INDA -8.5% -4.6% -0.2% 30%
Brasil Bovespa EWZ -6.7% -7% -22.8% 24%

ZIM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -8.6% -8.8% -4.3% 6%
Consumer Discretionary XLY -9.2% -6.9% 8% 11%
Consumer Staples XLP -9.2% -4.9% -1.9% 23%
Energy XLE -7.7% -10.9% -2.4% 32%
Financial XLF -9.6% -6.7% -3.6% 6%
Health Care XLV -6.4% -6.5% 6.2% 39%
Industrial XLI -9.2% -7.3% -6.6% 11%
Materials XLB -8.2% -7.1% -1.4% 31%
Real Estate XLRE -10.2% -9.6% -3.6% 16%
Technology XLK -8.9% -12.2% -0.4% 20%
Utilities XLU -9.3% -5.3% -5.8% 10%
Aerospace & Defense XAR -11.2% -13.2% -19.7% -13%
Biotech XBI -7.7% -9.2% 12.2% 42%
Homebuilder XHB -11.2% -8% 9.4% 35%
Retail XRT -9.1% -8.5% 5.2% 27%

ZIM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6.2% -17.5% -2.82% 34%
Natural Gas UNG -8.2% -5.2% -6% 44%
Gold GLD -8.8% -5.6% -27.3% -15%
Silver SLV -8.8% -13.4% -20.4% 8%
Copper CPER -10.5% -6% -18% 18%

ZIM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -10.5% -8.1% 0.8% 34%
iShares High Yield Corp. Bond HYG -9.5% -6.9% -2.7% 20%