(ZIM) ZIM Integrated - Performance 95% in 12m
Compare ZIM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.10%
#15 in Group
Rel. Strength
95.34%
#375 in Universe
Total Return 12m
94.97%
#1 in Group
Total Return 5y
373.08%
#7 in Group
P/E 0.77
0th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
94th Percentile in Group
12m Total Return: ZIM (95%) vs IYT (-9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
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 |
-0.42% | 13% | 1757% | 3.05 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-9.62% | 29% | 218% | 3.96 | 15.8 | 0.35 | -42.9% | 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 | -5.66% | -8.90% | -4.31% |
| 3 Months | -1.56% | -18.05% | -7.85% |
| 12 Months | 94.97% | -9.25% | 10.76% |
| 5 Years | 373.08% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | ZIM | IYT | S&P 500 |
| 1 Month | -28.7% | -33.9% | -35.6% |
| 3 Months | -50.5% | -91.4% | -89.7% |
| 12 Months | 59.6% | 29.7% | 58.3% |
| 5 Years | -0.10% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #17 | 3.55% | -1.41% |
| 3 Month | #16 | 20.1% | 6.83% |
| 12 Month | #1 | 115% | 76.0% |
| 5 Years | #7 | 312% | 205% |
FAQs
Does ZIM ZIM Integrated outperforms the market?
Yes,
over the last 12 months ZIM made 94.97%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months ZIM made -1.56%, while IYT made -18.05%.
Over the last 3 months ZIM made -1.56%, while IYT made -18.05%.
Performance Comparison ZIM vs Indeces and Sectors
ZIM vs. Indices ZIM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.58% | -1.35% | -4.01% | 84.2% |
| US NASDAQ 100 | QQQ | 1.62% | -1.42% | -4.01% | 83.0% |
| US Dow Jones Industrial 30 | DIA | 5.65% | 0.12% | -4.27% | 88.0% |
| German DAX 40 | DAX | 6.24% | -1.85% | -22.4% | 71.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.1% | -2.16% | -2.59% | 86.4% |
| Hongkong Hang Seng | HSI | 5.85% | -2.78% | -5.88% | 81.0% |
| India NIFTY 50 | INDA | 11.0% | -7.22% | -5.61% | 93.2% |
| Brasil Bovespa | EWZ | 3.83% | -7.63% | -8.51% | 100% |
ZIM vs. Sectors ZIM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.72% | -0.08% | -12.8% | 72.6% |
| Consumer Discretionary | XLY | 1.23% | -1.62% | -7.17% | 80.6% |
| Consumer Staples | XLP | 11.0% | -8.41% | -9.33% | 85.5% |
| Energy | XLE | 6.93% | 5.97% | -1.58% | 107% |
| Financial | XLF | 5.54% | -0.88% | -12.1% | 75.7% |
| Health Care | XLV | 6.60% | -0.69% | -2.00% | 94.7% |
| Industrial | XLI | 5.41% | -1.59% | -4.36% | 88.1% |
| Materials | XLB | 6.83% | -1.15% | 2.88% | 100% |
| Real Estate | XLRE | 8.41% | -3.75% | -1.86% | 79.9% |
| Technology | XLK | -0.23% | -1.14% | 0.86% | 88.7% |
| Utilities | XLU | 7.73% | -7.34% | -7.11% | 74.5% |
| Aerospace & Defense | XAR | 4.02% | -5.36% | -15.3% | 68.0% |
| Biotech | XBI | 4.45% | 2.18% | 9.08% | 97.2% |
| Homebuilder | XHB | 5.33% | 0.36% | 11.0% | 103% |
| Retail | XRT | 6.37% | -2.73% | 0.11% | 98.6% |