(HSHP) Himalaya Shipping - Performance -27.3% in 12m
Compare HSHP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-4.75%
#30 in Group
Rel. Strength
26.20%
#5717 in Universe
Total Return 12m
-27.34%
#25 in Group
Total Return 5y
13.70%
#28 in Group
P/E 11.4
79th Percentile in Group
P/E Forward 8.05
35th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -26.70%
(unknown) Percentile in Group
12m Total Return: HSHP (-27.3%) 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: 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 | 0.46% | -13.36% | -7.79% |
| 3 Months | 7.72% | -13.12% | -9.06% |
| 12 Months | -27.34% | -13.35% | 4.64% |
| 5 Years | 13.70% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | HSHP | IYT | S&P 500 |
| 1 Month | -0.10% | -41% | -5.5% |
| 3 Months | 78.5% | -65.3% | -61.9% |
| 12 Months | -79.5% | 51.8% | 82.8% |
| 5 Years | 32.5% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #7 | 16.0% | 8.94% |
| 3 Month | #6 | 24.0% | 18.5% |
| 12 Month | #25 | -16.2% | -30.6% |
| 5 Years | #29 | -2.73% | -21.3% |
FAQs
Does HSHP Himalaya Shipping outperforms the market?
No,
over the last 12 months HSHP made -27.34%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months HSHP made 7.72%, while IYT made -13.12%.
Over the last 3 months HSHP made 7.72%, while IYT made -13.12%.
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 | -3.48% | 8.25% | -30.8% | -32.0% |
| US NASDAQ 100 | QQQ | -2.41% | 9.66% | -29.6% | -29.9% |
| US Dow Jones Industrial 30 | DIA | -4.65% | 6.50% | -32.9% | -32.6% |
| German DAX 40 | DAX | -4.60% | 6.78% | -49.7% | -44.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.20% | 1.26% | -20.6% | -35.4% |
| Hongkong Hang Seng | HSI | -6.99% | -0.52% | -27.3% | -43.9% |
| India NIFTY 50 | INDA | -7.66% | -6.61% | -25.6% | -27.1% |
| Brasil Bovespa | EWZ | -8.84% | -8.61% | -30.0% | -16.0% |
HSHP vs. Sectors HSHP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.64% | 8.56% | -39.2% | -40.3% |
| Consumer Discretionary | XLY | -2.78% | 10.1% | -33.8% | -34.4% |
| Consumer Staples | XLP | -10.3% | 1.74% | -38.0% | -40.3% |
| Energy | XLE | -2.24% | 0.92% | -31.2% | -19.6% |
| Financial | XLF | -3.88% | 7.95% | -42.8% | -43.6% |
| Health Care | XLV | -7.57% | 4.40% | -31.0% | -28.3% |
| Industrial | XLI | -3.54% | 6.53% | -30.0% | -29.5% |
| Materials | XLB | -4.73% | 4.49% | -24.3% | -18.5% |
| Real Estate | XLRE | -7.37% | 6.06% | -30.5% | -37.3% |
| Technology | XLK | -1.14% | 11.0% | -23.6% | -22.1% |
| Utilities | XLU | -10.8% | 0.27% | -34.1% | -52.3% |
| Aerospace & Defense | XAR | -3.86% | 3.85% | -35.8% | -42.5% |
| Biotech | XBI | -0.20% | 9.17% | -16.6% | -13.3% |
| Homebuilder | XHB | -1.79% | 7.40% | -10.8% | -12.5% |
| Retail | XRT | -2.43% | 8.99% | -24.1% | -15.8% |