ZIM
ZIM Integrated Shipping Services Ltd.
Marine Shipping
Market Cap$3.15B
5Y Perf.+116.7%
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Stock Comparison
ZIM vs CMRE
Revenue, margins, valuation, and 5-year total return — side by side.
CMRE
Costamare Inc.
Marine Shipping
Market Cap$2.10B
5Y Perf.+193.3%
ZIM vs CMRE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ZIM | CMRE |
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $3.15B | $2.10B |
| Revenue (TTM) | $6.90B | $1.09B |
| Net Income (TTM) | $479M | $365M |
| Gross Margin | 16.8% | 48.2% |
| Operating Margin | 12.3% | 39.4% |
| Forward P/E | 6.6x | 6.8x |
| Total Debt | $5.74B | $1.51B |
| Cash & Equiv. | $1.05B | $528M |
ZIM vs CMRE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
ZIM
CMRE
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| ZIM Integrated Ship… (ZIM) | 100 | 216.7 | +116.7% |
| Costamare Inc. (CMRE) | 100 | 293.3 | +193.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZIM vs CMRE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: CMRE leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. ZIM Integrated Shipping Services Ltd. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
ZIM
ZIM Integrated Shipping Services Ltd.
The Growth Play
ZIM is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth -18.1%, EPS growth -77.7%, 3Y rev CAGR -18.1%
- 5.5% 10Y total return vs CMRE's 242.7%
- -18.1% revenue growth vs CMRE's -57.9%
Best for: growth exposure and long-term compounding
CMRE
Costamare Inc.
The Income Pick
CMRE carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 2 yrs, beta 1.25, yield 3.8%
- Lower volatility, beta 1.25, Low D/E 70.2%, current ratio 1.73x
- Beta 1.25, yield 3.8%, current ratio 1.73x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | ZIM | -18.1% revenue growth vs CMRE's -57.9% |
| Value | ZIM | Lower P/E (6.6x vs 6.8x) |
| Quality / Margins | CMRE | 33.3% margin vs ZIM's 6.9% |
| Stability / Safety | CMRE | Beta 1.25 vs ZIM's 1.33, lower leverage |
| Dividends | ZIM | 16.4% yield, vs CMRE's 3.8% |
| Momentum (1Y) | CMRE | +153.2% vs ZIM's +106.6% |
| Efficiency (ROA) | CMRE | 8.8% ROA vs ZIM's 4.3%, ROIC 9.3% vs 7.3% |
ZIM vs CMRE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2022
FY 2025
ZIM vs CMRE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLCMRELAGGINGZIM
ZIMZIM Integrated Shippi…
1leads
CMRECostamare Inc.
4leads
6 Total Categories
CATEGORYLEADERvs ZIMMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
CMRE4/6
Valuation MetricsMultiples, price ratios, and targets
ZIM4/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
CMRE9/9
Total Returns1Y, 3Y, 5Y total returns with dividends
CMRE4/6
Risk & VolatilityBeta, volatility, and downside exposure
CMRE2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
CMRE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ZIM is the larger business by revenue, generating $6.9B annually — 6.3x CMRE's $1.1B. CMRE is the more profitable business, keeping 33.3% of every revenue dollar as net income compared to ZIM's 6.9%. On growth, ZIM holds the edge at -31.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ZIMZIM Integrated Sh… | CMRECostamare Inc. |
|---|---|---|
| RevenueTrailing 12 months | $6.9B | $1.1B |
| EBITDAEarnings before interest/tax | $2.1B | $550M |
| Net IncomeAfter-tax profit | $479M | $365M |
| Free Cash FlowCash after capex | $2.0B | $262M |
| Gross MarginGross profit ÷ Revenue | +16.8% | +48.2% |
| Operating MarginEBIT ÷ Revenue | +12.3% | +39.4% |
| Net MarginNet income ÷ Revenue | +6.9% | +33.3% |
| FCF MarginFCF ÷ Revenue | +29.0% | +23.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -31.5% | -61.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -93.1% | +140.0% |
CMRE leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
ZIM leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 6.1x trailing earnings, CMRE trades at a 7% valuation discount to ZIM's 6.6x P/E. On an enterprise value basis, ZIM's 3.7x EV/EBITDA is more attractive than CMRE's 5.1x.
| Metric | ZIMZIM Integrated Sh… | CMRECostamare Inc. |
|---|---|---|
| Market CapShares × price | $3.1B | $2.1B |
| Enterprise ValueMkt cap + debt − cash | $7.8B | $3.1B |
| Trailing P/EPrice ÷ TTM EPS | 6.56x | 6.08x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.81x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 3.68x | 5.11x |
| Price / SalesMarket cap ÷ Revenue | 0.46x | 2.39x |
| Price / BookPrice ÷ Book value/share | 0.78x | 0.97x |
| Price / FCFMarket cap ÷ FCF | 1.96x | 4.44x |
ZIM leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
CMRE leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
CMRE delivers a 16.3% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $12 for ZIM. CMRE carries lower financial leverage with a 0.70x debt-to-equity ratio, signaling a more conservative balance sheet compared to ZIM's 1.43x. On the Piotroski fundamental quality scale (0–9), CMRE scores 7/9 vs ZIM's 4/9, reflecting strong financial health.
| Metric | ZIMZIM Integrated Sh… | CMRECostamare Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +12.0% | +16.3% |
| ROA (TTM)Return on assets | +4.3% | +8.8% |
| ROICReturn on invested capital | +7.3% | +9.3% |
| ROCEReturn on capital employed | +9.6% | +11.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 1.43x | 0.70x |
| Net DebtTotal debt minus cash | $4.7B | $987M |
| Cash & Equiv.Liquid assets | $1.1B | $528M |
| Total DebtShort + long-term debt | $5.7B | $1.5B |
| Interest CoverageEBIT ÷ Interest expense | 2.02x | 5.21x |
CMRE leads this category, winning 9 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
CMRE leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CMRE five years ago would be worth $24,622 today (with dividends reinvested), compared to $18,830 for ZIM. Over the past 12 months, CMRE leads with a +153.2% total return vs ZIM's +106.6%. The 3-year compound annual growth rate (CAGR) favors CMRE at 43.9% vs ZIM's 26.9% — a key indicator of consistent wealth creation.
| Metric | ZIMZIM Integrated Sh… | CMRECostamare Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +23.2% | +12.4% |
| 1-Year ReturnPast 12 months | +106.6% | +153.2% |
| 3-Year ReturnCumulative with dividends | +104.5% | +197.9% |
| 5-Year ReturnCumulative with dividends | +88.3% | +146.2% |
| 10-Year ReturnCumulative with dividends | +548.1% | +242.7% |
| CAGR (3Y)Annualised 3-year return | +26.9% | +43.9% |
CMRE leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
CMRE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CMRE is the less volatile stock with a 1.25 beta — it tends to amplify market swings less than ZIM's 1.33 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CMRE currently trades 96.3% from its 52-week high vs ZIM's 87.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ZIMZIM Integrated Sh… | CMRECostamare Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.33x | 1.25x |
| 52-Week HighHighest price in past year | $29.97 | $18.05 |
| 52-Week LowLowest price in past year | $12.33 | $6.63 |
| % of 52W HighCurrent price vs 52-week peak | +87.1% | +96.3% |
| RSI (14)Momentum oscillator 0–100 | 61.3 | 55.5 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 388K |
CMRE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — ZIM and CMRE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates ZIM as "Hold" and CMRE as "Hold". Consensus price targets imply -31.0% upside for CMRE (target: $12) vs -43.3% for ZIM (target: $15). For income investors, ZIM offers the higher dividend yield at 16.39% vs CMRE's 3.79%.
| Metric | ZIMZIM Integrated Sh… | CMRECostamare Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $14.80 | $12.00 |
| # AnalystsCovering analysts | 6 | 11 |
| Dividend YieldAnnual dividend ÷ price | +16.4% | +3.8% |
| Dividend StreakConsecutive years of raises | 0 | 2 |
| Dividend / ShareAnnual DPS | $4.28 | $0.66 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Evenly matched — ZIM and CMRE each lead in 1 of 2 comparable metrics.
Key Takeaway
CMRE leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ZIM leads in 1 (Valuation Metrics). 1 tied.
Best OverallCostamare Inc. (CMRE)Leads 4 of 6 categories
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ZIM vs CMRE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ZIM or CMRE a better buy right now?
For growth investors, ZIM Integrated Shipping Services Ltd.
(ZIM) is the stronger pick with -18. 1% revenue growth year-over-year, versus -57. 9% for Costamare Inc. (CMRE). Costamare Inc. (CMRE) offers the better valuation at 6. 1x trailing P/E (6. 8x forward), making it the more compelling value choice. Analysts rate ZIM Integrated Shipping Services Ltd. (ZIM) a "Hold" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ZIM or CMRE?
On trailing P/E, Costamare Inc.
(CMRE) is the cheapest at 6. 1x versus ZIM Integrated Shipping Services Ltd. at 6. 6x.
03Which is the better long-term investment — ZIM or CMRE?
Over the past 5 years, Costamare Inc.
(CMRE) delivered a total return of +146. 2%, compared to +88. 3% for ZIM Integrated Shipping Services Ltd. (ZIM). Over 10 years, the gap is even starker: ZIM returned +548. 1% versus CMRE's +242. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ZIM or CMRE?
By beta (market sensitivity over 5 years), Costamare Inc.
(CMRE) is the lower-risk stock at 1. 25β versus ZIM Integrated Shipping Services Ltd. 's 1. 33β — meaning ZIM is approximately 7% more volatile than CMRE relative to the S&P 500. On balance sheet safety, Costamare Inc. (CMRE) carries a lower debt/equity ratio of 70% versus 143% for ZIM Integrated Shipping Services Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — ZIM or CMRE?
By revenue growth (latest reported year), ZIM Integrated Shipping Services Ltd.
(ZIM) is pulling ahead at -18. 1% versus -57. 9% for Costamare Inc. (CMRE). On earnings-per-share growth, the picture is similar: Costamare Inc. grew EPS 17. 2% year-over-year, compared to -77. 7% for ZIM Integrated Shipping Services Ltd.. Over a 3-year CAGR, CMRE leads at -7. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ZIM or CMRE?
Costamare Inc.
(CMRE) is the more profitable company, earning 41. 5% net margin versus 6. 9% for ZIM Integrated Shipping Services Ltd. — meaning it keeps 41. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CMRE leads at 51. 7% versus 12. 2% for ZIM. At the gross margin level — before operating expenses — CMRE leads at 57. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ZIM or CMRE more undervalued right now?
Analyst consensus price targets imply the most upside for CMRE: -31.
0% to $12. 00.
08Which pays a better dividend — ZIM or CMRE?
All stocks in this comparison pay dividends.
ZIM Integrated Shipping Services Ltd. (ZIM) offers the highest yield at 16. 4%, versus 3. 8% for Costamare Inc. (CMRE).
09Is ZIM or CMRE better for a retirement portfolio?
For long-horizon retirement investors, ZIM Integrated Shipping Services Ltd.
(ZIM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (16. 4% yield, +548. 1% 10Y return). Both have compounded well over 10 years (ZIM: +548. 1%, CMRE: +242. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ZIM and CMRE?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(ZIM: -31.5% · CMRE: -61.3%)Net Margin>
%
(ZIM: 6.9% · CMRE: 33.3%)P/E Ratio<
x
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