- Sector
- Industrials
- Industry
- Marine Shipping
- IPO Date
- Oct 25, 2022
Highlights
- Market Cap
- $673.29M
- Enterprise Value
- $696.19M
- EPS (TTM)
- $0.63
- PE Ratio
- 22.83
- PEG Ratio
- 0.04
- Total Revenue (TTM)
- $143.50M
- Gross Profit (TTM)
- $98.40M
- EBITDA (TTM)
- $101.44M
- Year Range
- $5.76 - $16.69
- ROA (TTM)
- 3.43%
- ROE (TTM)
- 18.68%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HSHP Performance Chart
Himalaya Shipping Ltd. (HSHP) is up 57.5% since the beginning of the year. At $14 per share, HSHP is trading 14.1% below its 52-week high of $17.
Loading charts...
Returns By Period
Himalaya Shipping Ltd. (HSHP) has returned 57.47% so far this year and 128.91% over the past 12 months.
Himalaya Shipping Ltd.
- 1D
- 3.39%
- 1M
- 0.92%
- YTD
- 57.47%
- 6M
- 62.29%
- 1Y
- 128.91%
- 3Y*
- 31.24%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HSHP Monthly Returns History
Based on dividend-adjusted daily data since Oct 25, 2022, HSHP's average daily return is +0.15%, while the average monthly return is +3.10%. At this rate, an investment would double in approximately 1.9 years.
Historically, 49% of months were positive and 51% were negative. The best month was Feb 2026 with a return of +35.5%, while the worst month was Oct 2024 at -24.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HSHP closed higher 45% of trading days. The best single day was Mar 31, 2023 with a return of +17.2%, while the worst single day was Dec 2, 2024 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.34% | 35.45% | -9.59% | 2.56% | 8.14% | -2.85% | 57.47% | ||||||
| 2025 | -0.62% | 12.84% | 0.55% | -4.74% | 14.56% | -3.51% | 18.20% | 11.00% | 8.72% | -4.74% | 14.67% | 1.22% | 87.24% |
| 2024 | -3.70% | 21.20% | -2.28% | 5.97% | 16.65% | -3.88% | -11.35% | -5.30% | 12.61% | -24.25% | -5.34% | -21.74% | -28.11% |
| 2023 | 0.00% | 0.38% | 17.20% | -0.17% | -12.61% | 9.88% | 8.45% | -17.74% | -2.62% | -6.00% | 32.16% | 12.67% | 37.12% |
| 2022 | -1.99% | 0.00% | 0.00% | -1.99% |
Benchmark Metrics
Himalaya Shipping Ltd. has an annualized alpha of 26.91%, beta of 0.70, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since October 25, 2022.
- This stock captured 154.40% of S&P 500 Index gains and 113.81% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.07 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.
- Alpha
- 26.91%
- Beta
- 0.70
- R²
- 0.07
- Upside Capture
- 154.40%
- Downside Capture
- 113.81%
Return for Risk
Risk / Return Rank
HSHP ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Himalaya Shipping Ltd. (HSHP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HSHP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.37 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 8.12 | 2.78 | +5.33 |
| Martin ratioReturn relative to average drawdown | 18.11 | 12.44 | +5.68 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Himalaya Shipping Ltd.. 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 Himalaya Shipping Ltd. was 53.89%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The current Himalaya Shipping Ltd. drawdown is 11.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -53.89%Apr 2025 | 10mo 8d | 7mo 29d | 1y 6moJun 2024 - Dec 2025 |
2023 bear market2023 | -30.60%Nov 2023 | 4mo 14d | 1mo 8d | 5mo 22dJun 2023 - Dec 2023 |
2023 correction2023 | -17.05%May 2023 | 1mo 27d | 23d | 2mo 20dApr 2023 - Jun 2023 |
2026 correction2026 | -15.98%Mar 2026 | 18d | 1mo 16d | 2mo 4dMar 2026 - May 2026 |
2026 correction2026 | -14.66%Jun 2026 | 1mo 8d | — | 1mo 13dMay 2026 - now |
Drawdown Indicators
| HSHP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.89% | -56.78% | +2.89% |
Max Drawdown (1Y)Largest decline over 1 year | -15.98% | -9.10% | -6.88% |
Max Drawdown (3Y)Largest decline over 3 years | -53.89% | -18.90% | -34.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.76% | -1.80% | -9.96% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -10.71% | -5.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.16% | 2.03% | +5.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Himalaya Shipping Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Himalaya Shipping Ltd. 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HSHP, comparing it with other companies in the Marine Shipping industry. Currently, HSHP has a P/E ratio of 22.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HSHP compared to other companies in the Marine Shipping industry. HSHP currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HSHP relative to other companies in the Marine Shipping industry. Currently, HSHP has a P/S ratio of 4.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HSHP in comparison with other companies in the Marine Shipping industry. Currently, HSHP has a P/B value of 4.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with HSHP
Add Himalaya Shipping Ltd. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HSHP