Overview Performance Dividends Peer Group Options

(PSHG) Performance Shipping - Performance -8.2% in 12m

PSHG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -79.89%
#40 in Peer-Group
Rel. Strength 33.53%
#4947 in Stock-Universe
Total Return 12m -8.21%
#15 in Peer-Group
Total Return 5y -78.83%
#36 in Peer-Group
P/E Value
P/E Trailing 1.03
P/E Forward 1.19
High / Low USD
52 Week High 2.21 USD
52 Week Low 1.33 USD
Sentiment Value
VRO Trend Strength +-100 88.09
Buy/Sell Signal +-5 -2.12
Support / Resistance Levels
Support
Resistance
12m Total Return: PSHG (-8.2%) vs IYT (3.7%)
Total Return of Performance Shipping versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PSHG) Performance Shipping - Performance -8.2% in 12m

Top Performer in Marine Transportation

Short Term Performance

Symbol 1w 1m 3m
PSHG -9.95% 29.3% 18.8%
ESEA 3.89% 22.3% 48.5%
GLBS 0.78% 26.5% 4.03%
HXCK -7.50% 15.6% 16.8%

Long Term Performance

Symbol 6m 12m 5y
PSHG 9.83% -8.21% -78.8%
ESEA 36.6% 36.2% 2,053%
HXCK 16.0% 24.8% 1,202%
ZIM 1.77% 29.6% 465%

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		 2.58% -4.11% 2558% 3.51 - 0.52 -19.4% -24.5%
MAERSK-B CO
A.P. Møller - Mærsk		 -5.21% 12% 189% 4.12 19.3 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 29.25% 1.95% 3.94%
3 Months 18.75% 0.35% 4.85%
12 Months -8.21% 3.68% 11.96%
5 Years -78.83% 75.85% 109.71%

Trend Score (consistency of price movement) PSHG IYT S&P 500
1 Month 81.2% -1.8% 78.2%
3 Months 57.1% 56.5% 81.9%
12 Months -82.6% -3.3% 43.1%
5 Years -81.2% 61.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #2 26.77% 24.35%
3 Month #4 18.33% 13.26%
12 Month #15 -11.47% -18.02%
5 Years #38 -87.96% -89.90%

FAQs

Does Performance Shipping (PSHG) outperform the market?

No, over the last 12 months PSHG made -8.21%, while its related Sector, the iShares Transportation (IYT) made 3.68%. Over the last 3 months PSHG made 18.75%, while IYT made 0.35%.

Performance Comparison PSHG vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PSHG vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -9.8% 25.3% 8.3% -20%
US NASDAQ 100 QQQ -9.6% 24.7% 7.9% -21%
German DAX 40 DAX -8.2% 30.9% -7% -35%
Shanghai Shenzhen CSI 300 CSI 300 -9.8% 29.7% 9.1% -22%
Hongkong Hang Seng HSI -8.7% 23.8% -8.6% -37%
India NIFTY 50 INDA -9.5% 29.7% 7.9% -7%
Brasil Bovespa EWZ -7.7% 27.4% -14.7% -14%

PSHG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -9.5% 25.6% 3.8% -31%
Consumer Discretionary XLY -10.1% 27.5% 16% -27%
Consumer Staples XLP -10.2% 29.5% 6.1% -15%
Energy XLE -8.7% 23.5% 5.7% -6%
Financial XLF -10.5% 27.7% 4.5% -32%
Health Care XLV -7.3% 27.9% 14.2% 1%
Industrial XLI -10.1% 27.1% 1.4% -26%
Materials XLB -9.1% 27.3% 6.6% -7%
Real Estate XLRE -11.2% 24.8% 4.5% -22%
Technology XLK -9.9% 22.2% 7.6% -18%
Utilities XLU -10.2% 29% 2.3% -27%
Aerospace & Defense XAR -12.2% 21.2% -11.7% -51%
Biotech XBI -8.6% 25.2% 20.3% 4%
Homebuilder XHB -12.1% 26.4% 17.5% -3%
Retail XRT -10.1% 25.9% 13.3% -11%

PSHG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -7.2% 16.9% 5.24% -4%
Natural Gas UNG -9.1% 29.2% 2.1% 6%
Gold GLD -9.7% 28.8% -19.3% -52%
Silver SLV -9.7% 21% -12.3% -30%
Copper CPER -11.4% 28.4% -9.9% -20%

PSHG vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -11.5% 26.2% 8.9% -4%
iShares High Yield Corp. Bond HYG -10.5% 27.5% 5.3% -18%