Marine Shipping
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ZIM vs DAC
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
ZIM vs DAC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $3.15B | $2.42B |
| Revenue (TTM) | $6.90B | $1.04B |
| Net Income (TTM) | $479M | $495M |
| Gross Margin | 16.8% | 60.1% |
| Operating Margin | 12.3% | 47.8% |
| Forward P/E | 6.6x | 5.3x |
| Total Debt | $5.74B | $1.16B |
| Cash & Equiv. | $1.05B | $1.04B |
ZIM vs DAC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| ZIM Integrated Ship… (ZIM) | 100 | 216.7 | +116.7% |
| Danaos Corporation (DAC) | 100 | 500.0 | +400.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZIM vs DAC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZIM is the clearest fit if your priority is long-term compounding.
- 5.5% 10Y total return vs DAC's 225.9%
- 16.4% yield, vs DAC's 2.6%
- +106.6% vs DAC's +68.0%
DAC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 4 yrs, beta 0.62, yield 2.6%
- Rev growth 2.8%, EPS growth 2.7%, 3Y rev CAGR 1.6%
- Lower volatility, beta 0.62, Low D/E 30.4%, current ratio 3.28x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 2.8% revenue growth vs ZIM's -18.1% | |
| Value | Lower P/E (5.3x vs 6.6x) | |
| Quality / Margins | 47.4% margin vs ZIM's 6.9% | |
| Stability / Safety | Beta 0.62 vs ZIM's 1.33, lower leverage | |
| Dividends | 16.4% yield, vs DAC's 2.6% | |
| Momentum (1Y) | +106.6% vs DAC's +68.0% | |
| Efficiency (ROA) | 9.7% ROA vs ZIM's 4.3%, ROIC 9.8% vs 7.3% |
ZIM vs DAC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ZIM vs DAC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DAC leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ZIM is the larger business by revenue, generating $6.9B annually — 6.6x DAC's $1.0B. DAC is the more profitable business, keeping 47.4% of every revenue dollar as net income compared to ZIM's 6.9%. On growth, DAC holds the edge at +3.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $6.9B | $1.0B |
| EBITDAEarnings before interest/tax | $2.1B | $695M |
| Net IncomeAfter-tax profit | $479M | $495M |
| Free Cash FlowCash after capex | $2.0B | $341M |
| Gross MarginGross profit ÷ Revenue | +16.8% | +60.1% |
| Operating MarginEBIT ÷ Revenue | +12.3% | +47.8% |
| Net MarginNet income ÷ Revenue | +6.9% | +47.4% |
| FCF MarginFCF ÷ Revenue | +29.0% | +32.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -31.5% | +3.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -93.1% | +37.8% |
Valuation Metrics
DAC leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 4.9x trailing earnings, DAC trades at a 25% valuation discount to ZIM's 6.6x P/E. On an enterprise value basis, DAC's 3.6x EV/EBITDA is more attractive than ZIM's 3.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.1B | $2.4B |
| Enterprise ValueMkt cap + debt − cash | $7.8B | $2.5B |
| Trailing P/EPrice ÷ TTM EPS | 6.56x | 4.94x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 5.26x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.11x |
| EV / EBITDAEnterprise value multiple | 3.68x | 3.59x |
| Price / SalesMarket cap ÷ Revenue | 0.46x | 2.32x |
| Price / BookPrice ÷ Book value/share | 0.78x | 0.64x |
| Price / FCFMarket cap ÷ FCF | 1.96x | 7.51x |
Profitability & Efficiency
DAC leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
DAC delivers a 13.0% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $12 for ZIM. DAC carries lower financial leverage with a 0.30x debt-to-equity ratio, signaling a more conservative balance sheet compared to ZIM's 1.43x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +12.0% | +13.0% |
| ROA (TTM)Return on assets | +4.3% | +9.7% |
| ROICReturn on invested capital | +7.3% | +9.8% |
| ROCEReturn on capital employed | +9.6% | +11.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 1.43x | 0.30x |
| Net DebtTotal debt minus cash | $4.7B | $118M |
| Cash & Equiv.Liquid assets | $1.1B | $1.0B |
| Total DebtShort + long-term debt | $5.7B | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | 2.02x | 11.62x |
Total Returns (Dividends Reinvested)
DAC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DAC five years ago would be worth $22,476 today (with dividends reinvested), compared to $18,830 for ZIM. Over the past 12 months, ZIM leads with a +106.6% total return vs DAC's +68.0%. The 3-year compound annual growth rate (CAGR) favors DAC at 35.7% vs ZIM's 26.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +23.2% | +39.7% |
| 1-Year ReturnPast 12 months | +106.6% | +68.0% |
| 3-Year ReturnCumulative with dividends | +104.5% | +149.6% |
| 5-Year ReturnCumulative with dividends | +88.3% | +124.8% |
| 10-Year ReturnCumulative with dividends | +548.1% | +225.9% |
| CAGR (3Y)Annualised 3-year return | +26.9% | +35.7% |
Risk & Volatility
DAC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DAC is the less volatile stock with a 0.62 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. DAC currently trades 99.6% from its 52-week high vs ZIM's 87.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.33x | 0.62x |
| 52-Week HighHighest price in past year | $29.97 | $132.70 |
| 52-Week LowLowest price in past year | $12.33 | $80.29 |
| % of 52W HighCurrent price vs 52-week peak | +87.1% | +99.6% |
| RSI (14)Momentum oscillator 0–100 | 61.3 | 74.6 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 83K |
Analyst Outlook
Evenly matched — ZIM and DAC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates ZIM as "Hold" and DAC as "Hold". Consensus price targets imply -20.6% upside for DAC (target: $105) vs -43.3% for ZIM (target: $15). For income investors, ZIM offers the higher dividend yield at 16.39% vs DAC's 2.60%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $14.80 | $105.00 |
| # AnalystsCovering analysts | 6 | 5 |
| Dividend YieldAnnual dividend ÷ price | +16.4% | +2.6% |
| Dividend StreakConsecutive years of raises | 0 | 4 |
| Dividend / ShareAnnual DPS | $4.28 | $3.44 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.1% |
DAC leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
ZIM vs DAC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ZIM or DAC a better buy right now?
For growth investors, Danaos Corporation (DAC) is the stronger pick with 2.
8% revenue growth year-over-year, versus -18. 1% for ZIM Integrated Shipping Services Ltd. (ZIM). Danaos Corporation (DAC) offers the better valuation at 4. 9x trailing P/E (5. 3x 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 DAC?
On trailing P/E, Danaos Corporation (DAC) is the cheapest at 4.
9x versus ZIM Integrated Shipping Services Ltd. at 6. 6x.
03Which is the better long-term investment — ZIM or DAC?
Over the past 5 years, Danaos Corporation (DAC) delivered a total return of +124.
8%, compared to +88. 3% for ZIM Integrated Shipping Services Ltd. (ZIM). Over 10 years, the gap is even starker: ZIM returned +548. 1% versus DAC's +225. 9%. 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 DAC?
By beta (market sensitivity over 5 years), Danaos Corporation (DAC) is the lower-risk stock at 0.
62β versus ZIM Integrated Shipping Services Ltd. 's 1. 33β — meaning ZIM is approximately 114% more volatile than DAC relative to the S&P 500. On balance sheet safety, Danaos Corporation (DAC) carries a lower debt/equity ratio of 30% versus 143% for ZIM Integrated Shipping Services Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — ZIM or DAC?
By revenue growth (latest reported year), Danaos Corporation (DAC) is pulling ahead at 2.
8% versus -18. 1% for ZIM Integrated Shipping Services Ltd. (ZIM). On earnings-per-share growth, the picture is similar: Danaos Corporation grew EPS 2. 7% year-over-year, compared to -77. 7% for ZIM Integrated Shipping Services Ltd.. Over a 3-year CAGR, DAC leads at 1. 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 DAC?
Danaos Corporation (DAC) is the more profitable company, earning 47.
4% net margin versus 6. 9% for ZIM Integrated Shipping Services Ltd. — meaning it keeps 47. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DAC leads at 47. 8% versus 12. 2% for ZIM. At the gross margin level — before operating expenses — DAC leads at 60. 1%, 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 DAC more undervalued right now?
Analyst consensus price targets imply the most upside for DAC: -20.
6% to $105. 00.
08Which pays a better dividend — ZIM or DAC?
All stocks in this comparison pay dividends.
ZIM Integrated Shipping Services Ltd. (ZIM) offers the highest yield at 16. 4%, versus 2. 6% for Danaos Corporation (DAC).
09Is ZIM or DAC better for a retirement portfolio?
For long-horizon retirement investors, Danaos Corporation (DAC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
62), 2. 6% yield, +225. 9% 10Y return). Both have compounded well over 10 years (DAC: +225. 9%, ZIM: +548. 1%), 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 DAC?
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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