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Himalaya Shipping Ltd. (HSHP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

IPO Date

Oct 25, 2022

Highlights

Market Cap

$233.65M

EPS (TTM)

$0.58

PE Ratio

9.09

Total Revenue (TTM)

$102.02M

Gross Profit (TTM)

$63.48M

EBITDA (TTM)

$79.90M

Year Range

$4.48 - $9.32

Target Price

$10.00

Short %

1.71%

Short Ratio

3.48

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Himalaya Shipping Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-24.15%
9.82%
HSHP (Himalaya Shipping Ltd.)
Benchmark (^GSPC)

Returns By Period

Himalaya Shipping Ltd. had a return of 13.17% year-to-date (YTD) and -25.14% in the last 12 months.


HSHP

YTD

13.17%

1M

12.02%

6M

-24.15%

1Y

-25.14%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of HSHP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.62%13.17%
2024-3.70%21.36%-1.92%6.38%17.16%-3.45%-10.83%-4.56%13.65%-23.20%-4.81%-21.74%-23.68%
202317.20%-0.17%-12.61%9.88%8.45%-17.74%-2.62%-6.00%32.16%12.67%36.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HSHP is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HSHP is 2020
Overall Rank
The Sharpe Ratio Rank of HSHP is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of HSHP is 1818
Sortino Ratio Rank
The Omega Ratio Rank of HSHP is 2020
Omega Ratio Rank
The Calmar Ratio Rank of HSHP is 1919
Calmar Ratio Rank
The Martin Ratio Rank of HSHP is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Himalaya Shipping Ltd. (HSHP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HSHP, currently valued at -0.55, compared to the broader market-2.000.002.00-0.551.74
The chart of Sortino ratio for HSHP, currently valued at -0.59, compared to the broader market-4.00-2.000.002.004.006.00-0.592.36
The chart of Omega ratio for HSHP, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.32
The chart of Calmar ratio for HSHP, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.462.62
The chart of Martin ratio for HSHP, currently valued at -0.94, compared to the broader market-10.000.0010.0020.0030.00-0.9410.69
HSHP
^GSPC

The current Himalaya Shipping Ltd. Sharpe ratio is -0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Himalaya Shipping Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.55
1.74
HSHP (Himalaya Shipping Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Himalaya Shipping Ltd. provided a 8.36% dividend yield over the last twelve months, with an annual payout of $0.46 per share.


9.67%$0.00$0.10$0.20$0.30$0.40$0.502024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.46$0.47

Dividend yield

8.36%9.67%

Monthly Dividends

The table displays the monthly dividend distributions for Himalaya Shipping Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.01$0.03$0.03$0.04$0.04$0.05$0.06$0.07$0.10$0.04$0.00$0.47

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%8.4%
Himalaya Shipping Ltd. has a dividend yield of 8.36%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%59.2%
Himalaya Shipping Ltd. has a payout ratio of 59.20%, which is quite average when compared to the overall market. This suggests that Himalaya Shipping Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-40.16%
-0.43%
HSHP (Himalaya Shipping Ltd.)
Benchmark (^GSPC)

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 50.93%, occurring on Jan 27, 2025. The portfolio has not yet recovered.

The current Himalaya Shipping Ltd. drawdown is 40.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.93%Jun 4, 2024162Jan 27, 2025
-30.6%Jun 26, 202395Nov 7, 202327Dec 15, 2023122
-17.05%Apr 4, 202340May 31, 202316Jun 23, 202356
-13.73%Jan 8, 202419Feb 2, 20249Feb 15, 202428
-11.01%Feb 26, 202422Mar 26, 202426May 2, 202448

Volatility

Volatility Chart

The current Himalaya Shipping Ltd. volatility is 13.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
13.14%
3.01%
HSHP (Himalaya Shipping Ltd.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Himalaya Shipping Ltd..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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