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ZIM correlations (ZIM Integrated Shipping Services Ltd.)

Every correlation that matters for ZIM: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
73.9%
3y weekly
Beta vs S&P 500
1.32
3y weekly
1-year return
+103.1%
price, adjusted
5-year return
+125.1%
price, adjusted
Market cap
$3.4B
latest
P/E ratio
24.1
trailing
Dividend yield
4.31%
trailing
Max drawdown
-46.2%
3y, daily closes
-8%0%+117%2025-09-052026-08-27
ZIM over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ZIM

AssetCorrelation (3Y)
GSLGlobal Ship Lease Inc New Class A0.58
DACDanaos Corporation0.50
CMRECostamare Inc.0.50
CTRMCastor Maritime Inc.0.42
MATXMatson, Inc.0.41

Best diversifiers for ZIM

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ZIM.

AssetCorrelation (3Y)
FCFSFirstCash Holdings, Inc.-0.25
WHWKWhitehawk Therapeutics, Inc.-0.23
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.20

ZIM vs benchmarks

ZIM vs SPY 0.26 ZIM vs QQQ 0.22

Get ZIM data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/zim.json

Correlations, diversifiers, beta and volatility for ZIM, plus one endpoint per pair. API documentation.