Performance Shipping Inc. (PSHG)
Company Info
| ISIN | MHY673051212 |
|---|---|
| CUSIP | Y67305105 |
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | $26.65M |
|---|---|
| EPS | $1.91 |
| PE Ratio | 1.14 |
| Revenue (TTM) | $108.94M |
| Gross Profit (TTM) | $46.48M |
| EBITDA (TTM) | $74.14M |
| Year Range | $0.68 - $2.53 |
| Target Price | $5.00 |
| Short % | 5.61% |
| Short Ratio | 6.63 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Performance Shipping Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Performance Shipping Inc. had a return of -6.17% year-to-date (YTD) and 173.15% in the last 12 months. Over the past 10 years, Performance Shipping Inc. had an annualized return of -72.96%, while the S&P 500 had an annualized return of 10.90%, indicating that Performance Shipping Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.17% | 11.05% |
| 1 month | -1.39% | 4.86% |
| 6 months | 6.50% | 17.50% |
| 1 year | 173.15% | 27.37% |
| 5 years (annualized) | -58.08% | 13.14% |
| 10 years (annualized) | -72.96% | 10.90% |
Monthly Returns
The table below presents the monthly returns of PSHG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.18% | -0.53% | 1.07% | 13.76% | -6.17% | ||||||||
| 2023 | -20.34% | -4.61% | -71.38% | 2.79% | -4.60% | 4.65% | 22.50% | 106.61% | -1.50% | -7.61% | 21.98% | 2.25% | -35.88% |
| 2022 | -18.06% | 13.49% | -13.04% | -13.00% | -71.57% | -25.74% | -50.09% | 4.76% | -5.59% | 10.11% | -15.41% | -6.84% | -93.64% |
| 2021 | 20.13% | 7.47% | -5.59% | -21.72% | 2.52% | 23.04% | -12.55% | -1.46% | 13.92% | -3.33% | -8.05% | -22.71% | -18.82% |
| 2020 | -8.29% | -27.38% | 1.80% | 30.71% | -12.10% | -8.55% | 5.16% | -8.33% | 2.18% | -25.51% | 26.19% | -15.99% | -44.59% |
| 2019 | 16.92% | 3.03% | 51.98% | -2.52% | -12.07% | -4.87% | -7.87% | 2.14% | 1.07% | 6.87% | -15.85% | 1.31% | 29.35% |
| 2018 | -26.60% | -36.24% | -21.05% | -1.33% | 3.38% | 3.27% | -1.27% | -20.51% | 2.42% | 70.08% | -58.80% | -26.97% | -83.99% |
| 2017 | 0.00% | 0.00% | 0.00% | -54.58% | -28.00% | 4.19% | -96.83% | -83.97% | -63.05% | -48.44% | 213.74% | -42.25% | -99.94% |
| 2016 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2015 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2014 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2013 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PSHG is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PSHG (Performance Shipping Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Performance Shipping Inc. (PSHG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Performance Shipping Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $37,044.00 | $74,088.00 | $237,044.00 | $400,000.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 0.00% | 0.00% | 0.00% | 1.44% | 1.25% | 1.70% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Performance Shipping Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $18,522.00 | $0.00 | $18,522.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37,044.00 |
| 2015 | $0.00 | $0.00 | $18,522.00 | $0.00 | $18,522.00 | $0.00 | $0.00 | $18,522.00 | $0.00 | $0.00 | $18,522.00 | $0.00 | $74,088.00 |
| 2014 | $0.00 | $100,000.00 | $0.00 | $0.00 | $100,000.00 | $0.00 | $0.00 | $18,522.00 | $0.00 | $0.00 | $0.00 | $18,522.00 | $237,044.00 |
| 2013 | $100,000.00 | $0.00 | $100,000.00 | $0.00 | $0.00 | $100,000.00 | $0.00 | $0.00 | $100,000.00 | $0.00 | $400,000.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Performance Shipping Inc.. 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 Performance Shipping Inc. was 100.00%, occurring on Mar 15, 2023. The portfolio has not yet recovered.
The current Performance Shipping Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Apr 5, 2017 | 1496 | Mar 15, 2023 | — | — | — |
Volatility
Volatility Chart
The current Performance Shipping Inc. volatility is 12.94%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |