Overview Performance Dividends Peer Group Options

(HSHP) Himalaya Shipping - Performance -23.2% in 12m

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

Performance Rating 4.10%
#27 in Peer-Group
Rel. Strength 22.69%
#5754 in Stock-Universe
Total Return 12m -23.17%
#21 in Peer-Group
Total Return 5y 33.45%
#27 in Peer-Group
P/E Value
P/E Trailing 23.6
P/E Forward 9.77
High / Low USD
52 Week High 8.59 USD
52 Week Low 4.36 USD
Sentiment Value
VRO Trend Strength +-100 51.77
Buy/Sell Signal +-5 1.10
Support / Resistance Levels
Support
Resistance
12m Total Return: HSHP (-23.2%) vs IYT (3.7%)
Total Return of Himalaya Shipping versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HSHP) Himalaya Shipping - Performance -23.2% in 12m

Top Performer in Marine Transportation

Short Term Performance

Symbol 1w 1m 3m
HSHP -5.36% 11.1% 6.78%
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
HSHP 31.7% -23.2% 33.5%
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: HSHP vs IYT vs S&P 500

IYT (iShares Transportation ETF) is the Sector Benchmark for HSHP
Total Return (including Dividends) HSHP IYT S&P 500
1 Month 11.06% 1.95% 3.94%
3 Months 6.78% 0.35% 4.85%
12 Months -23.17% 3.68% 11.96%
5 Years 33.45% 75.85% 109.71%

Trend Score (consistency of price movement) HSHP IYT S&P 500
1 Month 87% -1.8% 78.2%
3 Months 69.9% 56.5% 81.9%
12 Months -69.3% -3.3% 43.1%
5 Years 22.7% 61.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #10 8.93% 6.85%
3 Month #17 6.40% 1.84%
12 Month #21 -25.90% -31.38%
5 Years #26 1.99% -17.63%

FAQs

Does Himalaya Shipping (HSHP) outperform the market?

No, over the last 12 months HSHP made -23.17%, while its related Sector, the iShares Transportation (IYT) made 3.68%. Over the last 3 months HSHP made 6.78%, while IYT made 0.35%.

Performance Comparison HSHP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HSHP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.2% 7.1% 30.2% -35%
US NASDAQ 100 QQQ -5% 6.5% 29.7% -36%
German DAX 40 DAX -3.6% 12.7% 14.9% -50%
Shanghai Shenzhen CSI 300 CSI 300 -5.3% 11.5% 30.9% -37%
Hongkong Hang Seng HSI -4.1% 5.6% 13.2% -52%
India NIFTY 50 INDA -4.9% 11.6% 29.7% -22%
Brasil Bovespa EWZ -3.1% 9.2% 7.1% -28%

HSHP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.9% 7.4% 25.6% -46%
Consumer Discretionary XLY -5.5% 9.3% 37.9% -42%
Consumer Staples XLP -5.6% 11.3% 28% -30%
Energy XLE -4.1% 5.3% 27.5% -21%
Financial XLF -5.9% 9.5% 26.3% -47%
Health Care XLV -2.7% 9.7% 36.1% -14%
Industrial XLI -5.5% 8.9% 23.3% -41%
Materials XLB -4.5% 9.1% 28.5% -22%
Real Estate XLRE -6.6% 6.6% 26.3% -37%
Technology XLK -5.3% 4% 29.5% -33%
Utilities XLU -5.6% 10.8% 24.1% -42%
Aerospace & Defense XAR -7.6% 3% 10.2% -66%
Biotech XBI -4% 7% 42.1% -11%
Homebuilder XHB -7.5% 8.2% 39.3% -17%
Retail XRT -5.5% 7.7% 35.1% -26%

HSHP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.6% -1.32% 27.1% -19%
Natural Gas UNG -4.5% 11% 23.9% -9%
Gold GLD -5.1% 10.6% 2.6% -67%
Silver SLV -5.2% 2.8% 9.6% -45%
Copper CPER -6.9% 10.2% 11.9% -35%

HSHP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.9% 8.1% 30.7% -19%
iShares High Yield Corp. Bond HYG -5.9% 9.3% 27.2% -33%