(PSHG) Performance Shipping - Performance -22% in 12m
Compare PSHG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-82.20%
#39 in Group
Rel. Strength
29.50%
#5461 in Universe
Total Return 12m
-22.00%
#21 in Group
Total Return 5y
-82.03%
#36 in Group
P/E 1.10
6th Percentile in Group
P/E Forward 1.79
0th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
66th Percentile in Group
12m Total Return: PSHG (-22%) vs IYT (-13.4%)
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 |
-4.71% | 2.37% | 2350% | 3 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-7.53% | 26.4% | 212% | 4.53 | 29.5 | 0.35 | -42.9% | 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 | -0.64% | -13.36% | -7.79% |
| 3 Months | -15.68% | -13.12% | -9.06% |
| 12 Months | -22.00% | -13.35% | 4.64% |
| 5 Years | -82.03% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | PSHG | IYT | S&P 500 |
| 1 Month | 79.4% | -41% | -5.5% |
| 3 Months | -75.5% | -65.3% | -61.9% |
| 12 Months | -91.5% | 51.8% | 82.8% |
| 5 Years | -78.9% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #9 | 14.7% | 7.75% |
| 3 Month | #24 | -2.95% | -7.27% |
| 12 Month | #21 | -9.99% | -25.5% |
| 5 Years | #40 | -90.0% | -91.8% |
FAQs
Does PSHG Performance Shipping outperforms the market?
No,
over the last 12 months PSHG made -22.00%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months PSHG made -15.68%, while IYT made -13.12%.
Over the last 3 months PSHG made -15.68%, while IYT made -13.12%.
Performance Comparison PSHG vs Indeces and Sectors
PSHG vs. Indices PSHG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.66% | 7.15% | -11.7% | -26.6% |
| US NASDAQ 100 | QQQ | 0.41% | 8.56% | -10.5% | -24.6% |
| US Dow Jones Industrial 30 | DIA | -1.83% | 5.40% | -13.8% | -27.3% |
| German DAX 40 | DAX | -1.78% | 5.68% | -30.6% | -39.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.38% | 0.16% | -1.48% | -30.1% |
| Hongkong Hang Seng | HSI | -4.17% | -1.62% | -8.16% | -38.5% |
| India NIFTY 50 | INDA | -4.84% | -7.71% | -6.50% | -21.8% |
| Brasil Bovespa | EWZ | -6.02% | -9.71% | -10.9% | -10.7% |
PSHG vs. Sectors PSHG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.18% | 7.46% | -20.1% | -35.0% |
| Consumer Discretionary | XLY | 0.04% | 8.99% | -14.7% | -29.1% |
| Consumer Staples | XLP | -7.52% | 0.64% | -18.9% | -34.9% |
| Energy | XLE | 0.58% | -0.18% | -12.1% | -14.3% |
| Financial | XLF | -1.06% | 6.85% | -23.7% | -38.3% |
| Health Care | XLV | -4.75% | 3.30% | -11.8% | -23.0% |
| Industrial | XLI | -0.72% | 5.43% | -10.9% | -24.1% |
| Materials | XLB | -1.91% | 3.39% | -5.18% | -13.2% |
| Real Estate | XLRE | -4.55% | 4.96% | -11.4% | -31.9% |
| Technology | XLK | 1.68% | 9.92% | -4.50% | -16.8% |
| Utilities | XLU | -7.97% | -0.83% | -15.0% | -46.9% |
| Aerospace & Defense | XAR | -1.04% | 2.75% | -16.6% | -37.2% |
| Biotech | XBI | 2.62% | 8.07% | 2.56% | -7.96% |
| Homebuilder | XHB | 1.03% | 6.30% | 8.38% | -7.15% |
| Retail | XRT | 0.39% | 7.89% | -5.01% | -10.4% |