(PSHG) Performance Shipping - Performance -32.9% in 12m
Compare PSHG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.72%
#41 in Group
Rel. Strength
18.79%
#6524 in Universe
Total Return 12m
-32.87%
#27 in Group
Total Return 5y
-88.07%
#39 in Group
P/E 1.26
3th Percentile in Group
P/E Forward 1.87
0th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -33.94%
19th Percentile in Group
12m Total Return: PSHG (-32.9%) vs IYT (-9.3%)
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 |
-0.42% | 13% | 1757% | 3.05 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-9.62% | 29% | 218% | 3.96 | 15.8 | 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 | -14.41% | -8.90% | -4.31% |
| 3 Months | -21.74% | -18.05% | -7.85% |
| 12 Months | -32.87% | -9.25% | 10.76% |
| 5 Years | -88.07% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | PSHG | IYT | S&P 500 |
| 1 Month | -79.1% | -33.9% | -35.6% |
| 3 Months | -75.4% | -91.4% | -89.7% |
| 12 Months | -93.8% | 29.7% | 58.3% |
| 5 Years | -79.7% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #34 | -6.05% | -10.6% |
| 3 Month | #34 | -4.51% | -15.1% |
| 12 Month | #27 | -26.0% | -39.4% |
| 5 Years | #39 | -93.0% | -94.2% |
FAQs
Does PSHG Performance Shipping outperforms the market?
No,
over the last 12 months PSHG made -32.87%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months PSHG made -21.74%, while IYT made -18.05%.
Over the last 3 months PSHG made -21.74%, while IYT made -18.05%.
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 | -7.19% | -10.1% | -29.5% | -43.6% |
| US NASDAQ 100 | QQQ | -9.15% | -10.2% | -29.5% | -44.9% |
| US Dow Jones Industrial 30 | DIA | -5.12% | -8.63% | -29.8% | -39.9% |
| German DAX 40 | DAX | -4.53% | -10.6% | -48.0% | -56.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.66% | -10.9% | -28.1% | -41.5% |
| Hongkong Hang Seng | HSI | -4.92% | -11.5% | -31.4% | -46.9% |
| India NIFTY 50 | INDA | 0.24% | -16.0% | -31.1% | -34.7% |
| Brasil Bovespa | EWZ | -6.94% | -16.4% | -34.0% | -27.4% |
PSHG vs. Sectors PSHG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.05% | -8.83% | -38.3% | -55.3% |
| Consumer Discretionary | XLY | -9.54% | -10.4% | -32.7% | -47.2% |
| Consumer Staples | XLP | 0.27% | -17.2% | -34.9% | -42.4% |
| Energy | XLE | -3.84% | -2.78% | -27.1% | -20.9% |
| Financial | XLF | -5.23% | -9.63% | -37.6% | -52.2% |
| Health Care | XLV | -4.17% | -9.44% | -27.5% | -33.1% |
| Industrial | XLI | -5.36% | -10.3% | -29.9% | -39.8% |
| Materials | XLB | -3.94% | -9.90% | -22.7% | -27.5% |
| Real Estate | XLRE | -2.36% | -12.5% | -27.4% | -48.0% |
| Technology | XLK | -11.0% | -9.89% | -24.7% | -39.1% |
| Utilities | XLU | -3.04% | -16.1% | -32.6% | -53.3% |
| Aerospace & Defense | XAR | -6.75% | -14.1% | -40.8% | -59.9% |
| Biotech | XBI | -6.32% | -6.57% | -16.5% | -30.6% |
| Homebuilder | XHB | -5.44% | -8.39% | -14.6% | -24.9% |
| Retail | XRT | -4.40% | -11.5% | -25.4% | -29.3% |