Performance of HSHP Himalaya Shipping | 74.7% in 12m
Compare HSHP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Himalaya Shipping with its related Sector/Index IYT
Performance Duell HSHP vs IYT
| TimeFrame | HSHP | IYT |
|---|---|---|
| 1 Day | 2.11% | -0.42% |
| 1 Week | 5.38% | -0.72% |
| 1 Month | 14.3% | 0.46% |
| 3 Months | 21.9% | -3.30% |
| 6 Months | 81.5% | 11.37% |
| 12 Months | 74.7% | 21.58% |
| YTD | 41.9% | 2.69% |
| Rel. Perf. 1m | 1.54 | |
| Rel. Perf. 3m | 2.49 | |
| Rel. Perf. 6m | 4.90 | |
| Rel. Perf. 12m | 3.07 |
Is Himalaya Shipping a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Himalaya Shipping (NYSE:HSHP) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -34.00 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HSHP as of May 2024 is 9.69. This means that HSHP is currently overvalued and has a potential downside of 5.21% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HSHP as of May 2024 is 9.69. This means that HSHP is currently overvalued and has a potential downside of 5.21% (Sold with Premium).
Is HSHP a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: HSHP is performing better - Values below 0%: HSHP is underperforming
Compare HSHP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.74% | 7.34% | 64.08% | 46.34% |
| US NASDAQ 100 | QQQ | 3.42% | 5.32% | 65.41% | 39.50% |
| US Dow Jones Industrial 30 | DIA | 3.99% | 8.81% | 66.69% | 52.74% |
| German DAX 40 | DBXD | 5.62% | 9.12% | 64.31% | 60.27% |
| UK FTSE 100 | ISFU | 3.84% | 4.72% | 65.23% | 60.00% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.23% | 9.54% | 79.35% | 81.93% |
| Hongkong Hang Seng | HSI | 3.23% | -8.59% | 77.78% | 80.06% |
| Japan Nikkei 225 | EXX7 | 4.32% | 13.39% | 69.69% | 63.92% |
| India NIFTY 50 | INDA | 2.96% | 11.07% | 63.89% | 44.83% |
| Brasil Bovespa | EWZ | 5.47% | 10.98% | 85.23% | 61.94% |
HSHP Himalaya Shipping vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.19% | 10.32% | 64.29% | 38.87% |
| Consumer Discretionary | XLY | 4.91% | 9.00% | 74.68% | 55.82% |
| Consumer Staples | XLP | 4.33% | 9.21% | 67.15% | 68.62% |
| Energy | XLE | 3.91% | 14.28% | 67.51% | 51.29% |
| Financial | XLF | 3.39% | 9.04% | 59.54% | 41.99% |
| Health Care | XLV | 3.39% | 8.97% | 67.16% | 61.40% |
| Industrial | XLI | 5.24% | 10.24% | 62.14% | 46.94% |
| Materials | XLB | 4.98% | 10.68% | 65.65% | 55.05% |
| Real Estate | XLRE | 3.14% | 6.24% | 72.67% | 63.79% |
| Technology | XLK | 2.81% | 4.25% | 66.81% | 39.05% |
| Utilities | XLU | 3.88% | 3.71% | 62.91% | 61.46% |
| Aerospace & Defense | XAR | 4.31% | 5.91% | 67.22% | 50.22% |
| Biotech | XBI | 3.93% | 4.19% | 57.38% | 67.82% |
| Homebuilder | XHB | 4.80% | 7.27% | 51.21% | 23.80% |
| Retail | XRT | 5.86% | 7.58% | 61.37% | 45.15% |
Does Himalaya Shipping outperform its market, is HSHP a Sector Leader?
Yes, over the last 12 months Himalaya Shipping (HSHP) made 74.65%, while its related Sector, the iShares Transportation Average (IYT) made 21.58%.
Over the last 3 months HSHP made 21.94%, while IYT made -3.30%.
Yes, over the last 12 months Himalaya Shipping (HSHP) made 74.65%, while its related Sector, the iShares Transportation Average (IYT) made 21.58%.
Over the last 3 months HSHP made 21.94%, while IYT made -3.30%.
| Period | HSHP | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 14.27% | 0.46% | 6.93% |
| 3 Months | 21.94% | -3.30% | 6.91% |
| 12 Months | 74.65% | 21.58% | 28.31% |