(HSHP) Himalaya Shipping - Performance -28.8% in 12m
Compare HSHP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.86%
#30 in Group
Rel. Strength
21.14%
#6335 in Universe
Total Return 12m
-28.79%
#23 in Group
Total Return 5y
10.43%
#29 in Group
P/E 9.52
71th Percentile in Group
P/E Forward 6.88
31th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -28.18%
(?) Percentile in Group
12m Total Return: HSHP (-28.8%) 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: 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 | -11.79% | -8.90% | -4.31% |
| 3 Months | 15.61% | -18.05% | -7.85% |
| 12 Months | -28.79% | -9.25% | 10.76% |
| 5 Years | 10.43% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | HSHP | IYT | S&P 500 |
| 1 Month | -51.6% | -33.9% | -35.6% |
| 3 Months | 6.90% | -91.4% | -89.7% |
| 12 Months | -85.8% | 29.7% | 58.3% |
| 5 Years | 24.1% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #31 | -3.17% | -7.81% |
| 3 Month | #5 | 41.1% | 25.5% |
| 12 Month | #22 | -21.5% | -35.7% |
| 5 Years | #28 | -6.17% | -25.5% |
FAQs
Does HSHP Himalaya Shipping outperforms the market?
No,
over the last 12 months HSHP made -28.79%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months HSHP made 15.61%, while IYT made -18.05%.
Over the last 3 months HSHP made 15.61%, while IYT made -18.05%.
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 | 7.52% | -7.48% | -16.2% | -39.6% |
| US NASDAQ 100 | QQQ | 5.56% | -7.55% | -16.2% | -40.8% |
| US Dow Jones Industrial 30 | DIA | 9.59% | -6.01% | -16.4% | -35.8% |
| German DAX 40 | DAX | 10.2% | -7.98% | -34.6% | -52.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 14.1% | -8.29% | -14.7% | -37.4% |
| Hongkong Hang Seng | HSI | 9.79% | -8.91% | -18.0% | -42.8% |
| India NIFTY 50 | INDA | 15.0% | -13.4% | -17.8% | -30.6% |
| Brasil Bovespa | EWZ | 7.77% | -13.8% | -20.7% | -23.3% |
HSHP vs. Sectors HSHP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.66% | -6.21% | -24.9% | -51.2% |
| Consumer Discretionary | XLY | 5.17% | -7.75% | -19.3% | -43.1% |
| Consumer Staples | XLP | 15.0% | -14.5% | -21.5% | -38.3% |
| Energy | XLE | 10.9% | -0.16% | -13.7% | -16.9% |
| Financial | XLF | 9.48% | -7.01% | -24.3% | -48.1% |
| Health Care | XLV | 10.5% | -6.82% | -14.1% | -29.1% |
| Industrial | XLI | 9.35% | -7.72% | -16.5% | -35.7% |
| Materials | XLB | 10.8% | -7.28% | -9.26% | -23.5% |
| Real Estate | XLRE | 12.4% | -9.88% | -14.0% | -43.9% |
| Technology | XLK | 3.71% | -7.27% | -11.3% | -35.0% |
| Utilities | XLU | 11.7% | -13.5% | -19.3% | -49.2% |
| Aerospace & Defense | XAR | 7.96% | -11.5% | -27.4% | -55.8% |
| Biotech | XBI | 8.39% | -3.95% | -3.06% | -26.5% |
| Homebuilder | XHB | 9.27% | -5.77% | -1.17% | -20.8% |
| Retail | XRT | 10.3% | -8.86% | -12.0% | -25.2% |