- ISIN
- MHY673051212
- CUSIP
- Y67305105
- Sector
- Industrials
- Industry
- Marine Shipping
- IPO Date
- Jan 3, 2011
Highlights
- Market Cap
- $66.87M
- Enterprise Value
- $253.49M
- EPS (TTM)
- $1.65
- PE Ratio
- 1.03
- Total Revenue (TTM)
- $84.17M
- Gross Profit (TTM)
- $46.14M
- EBITDA (TTM)
- $68.02M
- Year Range
- $1.59 - $2.58
- ROA (TTM)
- 8.93%
- ROE (TTM)
- 15.45%
Share Price Chart
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Performance
PSHG Performance Chart
Performance Shipping Inc. (PSHG) is down 20.2% since the beginning of the year. At $2 per share, PSHG is trading 34.1% below its 52-week high of $3. Investors who bought $1,000 worth of PSHG shares 5 years ago would now be looking at an investment worth $22.
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Returns By Period
Performance Shipping Inc. (PSHG) has returned -20.19% so far this year and 6.58% over the past 12 months. Over the last ten years, PSHG has returned -77.27% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Performance Shipping Inc.
- 1D
- -0.58%
- 1M
- -6.59%
- YTD
- -20.19%
- 6M
- -31.45%
- 1Y
- 6.58%
- 3Y*
- 30.15%
- 5Y*
- -53.58%
- 10Y*
- -77.27%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PSHG Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2011, PSHG's average daily return is -0.19%, while the average monthly return is -4.06%.
Historically, 40% of months were positive and 60% were negative. The best month was Nov 2017 with a return of +213.7%, while the worst month was Jul 2017 at -96.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PSHG closed higher 42% of trading days. The best single day was Nov 3, 2017 with a return of +348.4%, while the worst single day was Nov 17, 2016 at -68.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.94% | 9.48% | -20.35% | 1.09% | -6.99% | -1.73% | -20.19% | ||||||
| 2025 | -9.14% | -5.92% | 0.63% | -16.25% | 29.85% | 0.57% | -2.86% | 11.18% | 0.00% | 10.58% | 5.26% | -3.18% | 14.52% |
| 2024 | -17.18% | -0.53% | 1.07% | 13.76% | 11.63% | -10.00% | -3.24% | -5.26% | -5.05% | 10.11% | -13.53% | 3.91% | -18.06% |
| 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% |
Benchmark Metrics
Performance Shipping Inc. has an annualized alpha of -43.60%, beta of 0.77, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 04, 2011.
- This stock participated in 181.58% of S&P 500 Index downside but only -151.39% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- -43.60%
- Beta
- 0.77
- R²
- 0.01
- Upside Capture
- -151.39%
- Downside Capture
- 181.58%
Return for Risk
Risk / Return Rank
PSHG ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Performance Shipping Inc. (PSHG) and compare them to S&P 500 Index.
| PSHG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 2.24 | -2.12 |
Sortino ratioReturn per unit of downside risk | 0.60 | 3.07 | -2.48 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.41 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 2.93 | -2.74 |
Martin ratioReturn relative to average drawdown | 0.38 | 13.52 | -13.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Performance Shipping Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $37,044.00 | $74,088.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 0.00% | 0.00% | 0.00% | 1.44% | 1.25% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 2024 | $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 |
| 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 |
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.
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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%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -100.00%Mar 2023 | 12y 2mo | — | 15y 5moJan 2011 - now |
Drawdown Indicators
| PSHG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -35.69% | -9.10% | -26.59% |
Max Drawdown (3Y)Largest decline over 3 years | -45.27% | -18.90% | -26.37% |
Max Drawdown (5Y)Largest decline over 5 years | -99.23% | -25.43% | -73.80% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -33.92% | -66.08% |
Current DrawdownCurrent decline from peak | -100.00% | -0.74% | -99.26% |
Average DrawdownAverage peak-to-trough decline | -87.22% | -10.72% | -76.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.32% | 1.97% | +15.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Performance Shipping Inc. 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 Performance Shipping Inc. 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 PSHG, comparing it with other companies in the Marine Shipping industry. Currently, PSHG has a P/E ratio of 1.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PSHG relative to other companies in the Marine Shipping industry. Currently, PSHG has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PSHG in comparison with other companies in the Marine Shipping industry. Currently, PSHG has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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