Heidmar Maritime Holdings Corp (HMR)

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Heidmar Maritime Holdings Corp (HMR) is up 86.4% since the beginning of the year. At $1 per share, HMR is trading 30.3% below its 52-week high of $2.

Heidmar Maritime Holdings Corp (HMR) has returned 86.41% so far this year and -24.74% over the past 12 months.

Based on dividend-adjusted daily data since Feb 20, 2025, HMR's average daily return is -0.13%, while the average monthly return is -4.24%.

Historically, 24% of months were positive and 76% were negative. The best month was May 2026 with a return of +49.5%, while the worst month was Feb 2025 at -61.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 9 months.

On a daily basis, HMR closed higher 39% of trading days. The best single day was Mar 10, 2025 with a return of +69.5%, while the worst single day was Feb 24, 2025 at -29.3%.

Heidmar Maritime Holdings Corp has an annualized alpha of -33.45%, beta of 0.38, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 21, 2025.

• This stock participated in 359.61% of S&P 500 Index downside but only -49.23% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.38 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HMR ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Heidmar Maritime Holdings Corp (HMR) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Heidmar Maritime Holdings Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Heidmar Maritime Holdings Corp was 87.09%, occurring on Dec 29, 2025. The portfolio has not yet recovered.

The current Heidmar Maritime Holdings Corp drawdown is 75.46%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Heidmar Maritime Holdings Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Heidmar Maritime Holdings Corp is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.