Performance analysis of Zim Integrated Shipping Services (ZIM)
Annual Return
Over the past 3 years, ZIM has had an average annual return of +44.54%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ZIM has had an average annual return of +20.16%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 28, 2021, ZIM has had an average annual return of +47.65%, outperforming the benchmark SPY, which returned +14.84% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.37% | +26.70% | +173.42% | -23.78% | -52.82% | +459.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.77% | +30.87% | -5.49% | +0.34% | -11.16% | +10.69% | -4.15% | +21.37% | |||||
| 2025 | -17.09% | +13.60% | -13.20% | +5.21% | +13.68% | -3.76% | -1.49% | -14.13% | -0.00457% | +13.51% | +32.70% | +5.69% | +26.70% |
| 2024 | +51.98% | -20.60% | -15.03% | +30.93% | +70.11% | -0.58% | -11.19% | -2.57% | +40.45% | -7.29% | -7.36% | +15.36% | +173.42% |
| 2023 | +10.24% | +24.85% | -0.34% | -3.90% | -25.42% | -2.67% | +22.19% | -20.28% | -13.42% | -25.93% | -9.56% | +41% | -23.78% |
| 2022 | +13.36% | +4.60% | +27.10% | -23.49% | +19.25% | -25.82% | +5.48% | -19.18% | -34.89% | -0.04% | +1.93% | -18.22% | -52.82% |
| 2021 | +4.78% | +65.48% | +22.07% | +53.86% | +23.90% | -3.17% | -12.89% | +28.41% | +4.97% | +1.03% | +7.93% | +11.86% | +459.56% |
Drawdown analysis of Zim Integrated Shipping Services (ZIM)
The maximum drawdown for the ZIM was -85.01%, occurring on Nov 28, 2023. Recovery took 555 trading sessions.
The current ZIM drawdown is -12.71%.
Since Jan 28, 2021 ZIM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.01% | Mar 22, 2022 | 424 | Nov 28, 2023 | 555 | Feb 17, 2026 | 979 |
| -29.26% | Jun 25, 2021 | 21 | Jul 27, 2021 | 20 | Aug 24, 2021 | 41 |
| -28.59% | Sep 16, 2021 | 20 | Oct 14, 2021 | 53 | Dec 30, 2021 | 73 |
| -18.27% | Mar 19, 2021 | 2 | Mar 23, 2021 | 11 | Apr 8, 2021 | 13 |
| -17.91% | May 5, 2021 | 4 | May 11, 2021 | 6 | May 19, 2021 | 10 |
| -17.72% | May 5, 2026 | 17 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -13.81% | May 28, 2021 | 4 | Jun 4, 2021 | 5 | Jun 11, 2021 | 9 |
| -13.55% | Feb 19, 2021 | 11 | Mar 8, 2021 | 3 | Mar 11, 2021 | 14 |
| -10.17% | Jan 14, 2022 | 6 | Jan 25, 2022 | 3 | Jan 28, 2022 | 9 |
| -9.86% | May 19, 2021 | 4 | May 25, 2021 | 3 | May 28, 2021 | 7 |
| -9.85% | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -9.03% | Jun 11, 2021 | 5 | Jun 18, 2021 | 4 | Jun 24, 2021 | 9 |
| -8.71% | Feb 20, 2026 | 16 | Mar 16, 2026 | 35 | May 5, 2026 | 51 |
| -8.67% | Feb 10, 2022 | 8 | Feb 23, 2022 | 6 | Mar 3, 2022 | 14 |
| -8.63% | Apr 9, 2021 | 2 | Apr 13, 2021 | 3 | Apr 16, 2021 | 5 |
| -7.52% | Feb 17, 2021 | 1 | Feb 18, 2021 | 1 | Feb 19, 2021 | 2 |
| -7.20% | Dec 31, 2021 | 3 | Jan 5, 2022 | 4 | Jan 11, 2022 | 7 |
| -7.14% | Mar 3, 2022 | 2 | Mar 7, 2022 | 2 | Mar 9, 2022 | 4 |
| -4.65% | Mar 16, 2022 | 2 | Mar 18, 2022 | 2 | Mar 22, 2022 | 4 |
| -4.42% | Aug 25, 2021 | 1 | Aug 26, 2021 | 4 | Sep 1, 2021 | 5 |
| -2.99% | Apr 26, 2021 | 1 | Apr 27, 2021 | 1 | Apr 28, 2021 | 2 |
| -2.67% | Sep 13, 2021 | 1 | Sep 14, 2021 | 1 | Sep 15, 2021 | 2 |
| -1.73% | Feb 3, 2021 | 1 | Feb 4, 2021 | 1 | Feb 5, 2021 | 2 |
| -0.57% | Feb 1, 2022 | 1 | Feb 2, 2022 | 1 | Feb 3, 2022 | 2 |
| -0.56% | Mar 12, 2021 | 1 | Mar 15, 2021 | 2 | Mar 17, 2021 | 3 |