(HSHP) Himalaya Shipping - Performance -31.5% in 12m
Compare HSHP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-6.58%
#29 in Group
Rel. Strength
19.13%
#6435 in Universe
Total Return 12m
-31.50%
#23 in Group
Total Return 5y
15.57%
#28 in Group
P/E 10.9
76th Percentile in Group
P/E Forward 7.63
35th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -27.42%
(?) Percentile in Group
12m Total Return: HSHP (-31.5%) 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: 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 | 22.67% | 14.89% | 13.81% |
| 3 Months | 13.67% | -11.63% | -6.30% |
| 12 Months | -31.50% | -2.80% | 10.65% |
| 5 Years | 15.57% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | HSHP | IYT | S&P 500 |
| 1 Month | 89.2% | 73.5% | 83% |
| 3 Months | -9.20% | -85.8% | -75.3% |
| 12 Months | -85.4% | 15.6% | 50.1% |
| 5 Years | 22.2% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #18 | 6.78% | 7.79% |
| 3 Month | #3 | 28.6% | 21.3% |
| 12 Month | #23 | -29.5% | -38.1% |
| 5 Years | #25 | -7.43% | -24.0% |
FAQs
Does HSHP Himalaya Shipping outperforms the market?
No,
over the last 12 months HSHP made -31.50%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months HSHP made 13.67%, while IYT made -11.63%.
Over the last 3 months HSHP made 13.67%, while IYT made -11.63%.
Performance Comparison HSHP vs Indeces and Sectors
HSHP vs. Indices HSHP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.32% | 8.86% | -17.8% | -42.2% |
| US NASDAQ 100 | QQQ | 0.13% | 5.31% | -18.0% | -43.1% |
| US Dow Jones Industrial 30 | DIA | -0.09% | 12.7% | -17.5% | -39.2% |
| German DAX 40 | DAX | 0.34% | 7.71% | -44.0% | -57.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.86% | 10.8% | -18.5% | -38.9% |
| Hongkong Hang Seng | HSI | -2.85% | 2.74% | -26.1% | -45.2% |
| India NIFTY 50 | INDA | 5.24% | 17.8% | -18.2% | -31.3% |
| Brasil Bovespa | EWZ | -0.73% | 5.43% | -26.5% | -23.2% |
HSHP vs. Sectors HSHP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.32% | 9.26% | -24.8% | -53.1% |
| Consumer Discretionary | XLY | -0.06% | 8.44% | -16.8% | -45.8% |
| Consumer Staples | XLP | 1.18% | 16.1% | -24.7% | -40.6% |
| Energy | XLE | 0.50% | 15.9% | -11.2% | -22.0% |
| Financial | XLF | -0.78% | 9.15% | -24.9% | -53.9% |
| Health Care | XLV | 3.33% | 21.8% | -12.8% | -27.4% |
| Industrial | XLI | -1.37% | 5.85% | -19.2% | -42.5% |
| Materials | XLB | 0.52% | 9.11% | -12.9% | -26.3% |
| Real Estate | XLRE | 1.64% | 11.1% | -18.5% | -47.0% |
| Technology | XLK | -0.76% | 1.45% | -14.9% | -38.6% |
| Utilities | XLU | 0.27% | 13.1% | -25.4% | -49.0% |
| Aerospace & Defense | XAR | -1.66% | 1.51% | -29.3% | -58.8% |
| Biotech | XBI | 6.91% | 10.9% | 2.37% | -19.2% |
| Homebuilder | XHB | -0.15% | 11.2% | -4.58% | -24.0% |
| Retail | XRT | -1.58% | 8.02% | -13.5% | -30.0% |