Overview Performance Dividends Peer Group Options

(HSHP) Himalaya Shipping - Performance -29.6% in 12m

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

Performance Rating 2.93%
#28 in Peer-Group
Rel. Strength 18.44%
#6058 in Stock-Universe
Total Return 12m -29.63%
#23 in Peer-Group
Total Return 5y 29.35%
#28 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 35.57
Buy/Sell Signal +-5 0.09
Support / Resistance Levels
Support
Resistance
12m Total Return: HSHP (-29.6%) vs IYT (6.8%)
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 -29.6% in 12m

Top Performer in Marine Transportation

Short Term Performance

Symbol 1w 1m 3m
HSHP -3.07% 2.51% 11.2%
ESEA -1.56% 19.2% 48.6%
HXCK 9.01% 19.4% 31.8%
DFDS 4.60% 6.06% 26.2%

Long Term Performance

Symbol 6m 12m 5y
HSHP 26.3% -29.6% 29.4%
ESEA 36.1% 25.1% 2,171%
HXCK 31.3% 37.1% 1,265%
ZIM -2.11% 15.1% 469%

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		 3.74% -1.08% 2633% 3.5 - 0.52 -19.4% -24.5%
MAERSK-B CO
A.P. Møller - Mærsk		 0.58% 3.47% 194% 4.13 18.9 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 2.51% 4.48% 4.52%
3 Months 11.24% 7.17% 10.25%
12 Months -29.63% 6.76% 14.16%
5 Years 29.35% 80.42% 116.91%

Trend Score (consistency of price movement) HSHP IYT S&P 500
1 Month 27.5% 43.5% 79.1%
3 Months 86.3% 75% 91.7%
12 Months -66.6% -5.2% 44%
5 Years 22.8% 61.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month %th51.22 -1.89% -1.92%
3 Month %th73.17 3.80% 0.90%
12 Month %th48.78 -34.09% -38.36%
5 Years %th36.59 -4.21% -22.08%

FAQs

Does Himalaya Shipping (HSHP) outperform the market?

No, over the last 12 months HSHP made -29.63%, while its related Sector, the iShares Transportation (IYT) made 6.76%. Over the last 3 months HSHP made 11.24%, while IYT made 7.17%.

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 -5.5% -2% 21.1% -44%
US NASDAQ 100 QQQ -6.2% -3% 19.7% -44%
German DAX 40 DAX -6.4% 2.1% 6% -60%
Shanghai Shenzhen CSI 300 CSI 300 -4.9% 0% 25.2% -46%
Hongkong Hang Seng HSI -5.9% -4.3% 4% -66%
India NIFTY 50 INDA -5.9% 0.2% 20.2% -30%
Brasil Bovespa EWZ -4.8% -1% -0.5% -40%

HSHP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.7% -4.4% 14.8% -57%
Consumer Discretionary XLY -5% 0.6% 29.1% -50%
Consumer Staples XLP -2% 3.7% 22.3% -38%
Energy XLE -2.2% -2% 23.8% -26%
Financial XLF -5.3% 0% 18% -58%
Health Care XLV -4.4% 0.8% 27.9% -24%
Industrial XLI -5.1% -0.7% 14.4% -53%
Materials XLB -4.2% 0.2% 20.4% -33%
Real Estate XLRE -0.8% 3% 22.8% -41%
Technology XLK -6.3% -5.9% 19% -40%
Utilities XLU -3.2% 1.5% 17.4% -53%
Aerospace & Defense XAR -7.4% -7.1% 0.1% -82%
Biotech XBI -4% -0.7% 33.9% -19%
Homebuilder XHB -4.2% -1.4% 31.6% -30%
Retail XRT -3.3% 0.4% 28.6% -36%

HSHP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1% -6.55% 28.4% -20%
Natural Gas UNG -1.3% -0.9% 34.6% -29%
Gold GLD 0.1% 4% 1.1% -69%
Silver SLV -2% -5.2% 2.9% -51%
Copper CPER -6.4% -6.1% 2.7% -45%

HSHP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.8% 0.7% 25% -31%
iShares High Yield Corp. Bond HYG -3.6% 1% 21.7% -40%