(ZIM) ZIM Integrated - Performance 86.7% in 12m
Compare ZIM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.50%
#16 in Group
Rel. Strength
96.04%
#308 in Universe
Total Return 12m
86.69%
#1 in Group
Total Return 5y
345.04%
#10 in Group
P/E 0.87
3th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
94th Percentile in Group
12m Total Return: ZIM (86.7%) vs IYT (-13.4%)
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 |
-4.71% | 2.37% | 2350% | 3 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-7.53% | 26.4% | 212% | 4.53 | 29.5 | 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 | -17.13% | -13.36% | -7.79% |
| 3 Months | -27.04% | -13.12% | -9.06% |
| 12 Months | 86.69% | -13.35% | 4.64% |
| 5 Years | 345.04% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | ZIM | IYT | S&P 500 |
| 1 Month | -47.6% | -41% | -5.5% |
| 3 Months | 4.90% | -65.3% | -61.9% |
| 12 Months | 75.8% | 51.8% | 82.8% |
| 5 Years | -1.30% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #36 | -4.35% | -10.1% |
| 3 Month | #36 | -16.0% | -19.8% |
| 12 Month | #1 | 115% | 78.4% |
| 5 Years | #6 | 290% | 195% |
FAQs
Does ZIM ZIM Integrated outperforms the market?
Yes,
over the last 12 months ZIM made 86.69%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months ZIM made -27.04%, while IYT made -13.12%.
Over the last 3 months ZIM made -27.04%, while IYT made -13.12%.
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 | -6.99% | -9.34% | -4.37% | 82.1% |
| US NASDAQ 100 | QQQ | -5.92% | -7.93% | -3.12% | 84.1% |
| US Dow Jones Industrial 30 | DIA | -8.16% | -11.1% | -6.47% | 81.4% |
| German DAX 40 | DAX | -8.11% | -10.8% | -23.3% | 69.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.71% | -16.3% | 5.85% | 78.6% |
| Hongkong Hang Seng | HSI | -10.5% | -18.1% | -0.83% | 70.2% |
| India NIFTY 50 | INDA | -11.2% | -24.2% | 0.83% | 86.9% |
| Brasil Bovespa | EWZ | -12.4% | -26.2% | -3.53% | 98.0% |
ZIM vs. Sectors ZIM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.15% | -9.03% | -12.8% | 73.7% |
| Consumer Discretionary | XLY | -6.29% | -7.50% | -7.38% | 79.6% |
| Consumer Staples | XLP | -13.9% | -15.9% | -11.6% | 73.8% |
| Energy | XLE | -5.75% | -16.7% | -4.73% | 94.4% |
| Financial | XLF | -7.39% | -9.64% | -16.3% | 70.4% |
| Health Care | XLV | -11.1% | -13.2% | -4.51% | 85.7% |
| Industrial | XLI | -7.05% | -11.1% | -3.53% | 84.6% |
| Materials | XLB | -8.24% | -13.1% | 2.15% | 95.5% |
| Real Estate | XLRE | -10.9% | -11.5% | -4.03% | 76.8% |
| Technology | XLK | -4.65% | -6.57% | 2.83% | 91.9% |
| Utilities | XLU | -14.3% | -17.3% | -7.65% | 61.8% |
| Aerospace & Defense | XAR | -7.37% | -13.7% | -9.31% | 71.5% |
| Biotech | XBI | -3.71% | -8.42% | 9.89% | 101% |
| Homebuilder | XHB | -5.30% | -10.2% | 15.7% | 102% |
| Retail | XRT | -5.94% | -8.60% | 2.32% | 98.3% |