(PSHG) Performance Shipping - Performance -30.5% in 12m
Compare PSHG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-84.13%
#40 in Group
Rel. Strength
16.91%
#6612 in Universe
Total Return 12m
-30.53%
#27 in Group
Total Return 5y
-84.31%
#36 in Group
P/E 1.22
3th Percentile in Group
P/E Forward 1.80
0th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
20th Percentile in Group
12m Total Return: PSHG (-30.5%) vs IYT (-2.8%)
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 |
25.7% | 7.04% | 2132% | 3.05 | - | 0.52 | -19.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
16.5% | 21.9% | 231% | 4.61 | 23.4 | 0.35 | -43.9% | 30.4% |
Performance Comparison: PSHG vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for PSHG
| Total Return (including Dividends) | PSHG | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 15.44% | 14.89% | 13.81% |
| 3 Months | -2.48% | -11.63% | -6.30% |
| 12 Months | -30.53% | -2.80% | 10.65% |
| 5 Years | -84.31% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | PSHG | IYT | S&P 500 |
| 1 Month | -1.0% | 73.5% | 83% |
| 3 Months | -70.1% | -85.8% | -75.3% |
| 12 Months | -94.6% | 15.6% | 50.1% |
| 5 Years | -80.1% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #37 | 0.48% | 1.43% |
| 3 Month | #31 | 10.3% | 4.07% |
| 12 Month | #28 | -28.5% | -37.2% |
| 5 Years | #39 | -91.5% | -92.5% |
FAQs
Does PSHG Performance Shipping outperforms the market?
No,
over the last 12 months PSHG made -30.53%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months PSHG made -2.48%, while IYT made -11.63%.
Over the last 3 months PSHG made -2.48%, while IYT made -11.63%.
Performance Comparison PSHG vs Indeces and Sectors
PSHG vs. Indices PSHG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 15.1% | 1.63% | -16.2% | -41.2% |
| US NASDAQ 100 | QQQ | 14.9% | -1.92% | -16.4% | -42.2% |
| US Dow Jones Industrial 30 | DIA | 14.7% | 5.45% | -15.9% | -38.2% |
| German DAX 40 | DAX | 15.1% | 0.48% | -42.4% | -56.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.9% | 3.61% | -16.9% | -37.9% |
| Hongkong Hang Seng | HSI | 12.0% | -4.49% | -24.5% | -44.2% |
| India NIFTY 50 | INDA | 20.0% | 10.6% | -16.6% | -30.3% |
| Brasil Bovespa | EWZ | 14.1% | -1.80% | -24.9% | -22.2% |
PSHG vs. Sectors PSHG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 14.5% | 2.03% | -23.2% | -52.1% |
| Consumer Discretionary | XLY | 14.7% | 1.21% | -15.2% | -44.8% |
| Consumer Staples | XLP | 16.0% | 8.85% | -23.1% | -39.7% |
| Energy | XLE | 15.3% | 8.68% | -9.58% | -21.1% |
| Financial | XLF | 14.0% | 1.92% | -23.3% | -53.0% |
| Health Care | XLV | 18.1% | 14.6% | -11.2% | -26.5% |
| Industrial | XLI | 13.4% | -1.38% | -17.6% | -41.5% |
| Materials | XLB | 15.3% | 1.88% | -11.3% | -25.3% |
| Real Estate | XLRE | 16.4% | 3.90% | -16.9% | -46.0% |
| Technology | XLK | 14.0% | -5.78% | -13.3% | -37.6% |
| Utilities | XLU | 15.1% | 5.85% | -23.8% | -48.0% |
| Aerospace & Defense | XAR | 13.1% | -5.72% | -27.7% | -57.9% |
| Biotech | XBI | 21.7% | 3.63% | 3.97% | -18.2% |
| Homebuilder | XHB | 14.7% | 3.96% | -2.98% | -23.0% |
| Retail | XRT | 13.2% | 0.79% | -11.9% | -29.1% |