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Performance Shipping Inc. (PSHG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

MHY673051212

CUSIP

Y67305105

Sector

Industrials

IPO Date

Jan 3, 2011

Highlights

Market Cap

$23.12M

EPS (TTM)

$1.53

PE Ratio

1.22

Total Revenue (TTM)

$65.77M

Gross Profit (TTM)

$38.75M

EBITDA (TTM)

$26.56M

Year Range

$1.61 - $2.58

Target Price

$5.75

Short %

6.61%

Short Ratio

11.84

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 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-100.00%
5.95%
PSHG (Performance Shipping Inc.)
Benchmark (^GSPC)

Returns By Period

Performance Shipping Inc. had a return of -5.91% year-to-date (YTD) and -22.22% in the last 12 months. Over the past 10 years, Performance Shipping Inc. had an annualized return of -73.42%, while the S&P 500 had an annualized return of 11.22%, indicating that Performance Shipping Inc. did not perform as well as the benchmark.


PSHG

YTD

-5.91%

1M

-0.56%

6M

-13.79%

1Y

-22.22%

5Y*

-32.44%

10Y*

-73.42%

^GSPC (Benchmark)

YTD

0.47%

1M

-2.98%

6M

5.95%

1Y

24.05%

5Y*

12.57%

10Y*

11.22%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%2.60%-3.80%3.95%22.78%106.19%-1.50%-7.61%21.98%2.25%-35.88%
2022-18.06%13.49%-13.04%-13.00%-71.65%-25.68%-49.09%3.57%-6.90%11.11%-15.56%-6.84%-93.64%
202120.13%7.47%-5.59%-21.72%2.52%23.04%-12.55%-1.46%13.92%-3.33%-8.05%-22.71%-18.82%
2020-8.33%-27.27%1.79%31.58%-12.00%-9.09%5.00%-7.94%1.72%-25.69%1,165.12%-15.99%454.71%
201916.92%2.63%52.56%-2.52%-12.07%-4.90%-8.25%2.25%1.10%7.61%-16.16%1.20%29.23%
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%
20179.71%-20.33%-46.50%-61.54%-28.00%5.56%-96.87%-84.00%-63.10%-48.39%213.84%-42.25%-99.98%
2016-31.25%-20.00%32.40%72.41%-31.67%-34.93%7.63%-6.56%-7.58%-26.14%47.33%-22.35%-56.16%
20150.00%0.00%0.22%0.00%0.22%0.00%0.00%0.22%-8.13%8.06%-28.91%-15.79%-40.17%
20140.00%11.11%0.00%0.00%3.85%0.00%0.00%0.22%0.00%0.00%0.00%0.22%15.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PSHG is 18, meaning it’s performing worse than 82% 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 PSHG is 1818
Overall Rank
The Sharpe Ratio Rank of PSHG is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of PSHG is 1616
Sortino Ratio Rank
The Omega Ratio Rank of PSHG is 1818
Omega Ratio Rank
The Calmar Ratio Rank of PSHG is 3232
Calmar Ratio Rank
The Martin Ratio Rank of PSHG is 66
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 Performance Shipping Inc. (PSHG) 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 PSHG, currently valued at -0.61, compared to the broader market-4.00-2.000.002.00-0.612.03
The chart of Sortino ratio for PSHG, currently valued at -0.75, compared to the broader market-4.00-2.000.002.004.00-0.752.71
The chart of Omega ratio for PSHG, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.37
The chart of Calmar ratio for PSHG, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.263.04
The chart of Martin ratio for PSHG, currently valued at -1.47, compared to the broader market-10.000.0010.0020.00-1.4712.93
PSHG
^GSPC

The current Performance Shipping Inc. Sharpe ratio is -0.61. 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 Performance Shipping Inc. 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.61
2.03
PSHG (Performance Shipping Inc.)
Benchmark (^GSPC)

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.


0.00%5.00%10.00%15.00%$0.00$50,000.00$100,000.00$150,000.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$4,445.28$8,890.56$141,489.28

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.22%0.00%0.00%0.00%1.73%1.50%14.15%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.15
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$2,222.64$0.00$2,222.64$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4,445.28
2015$0.00$0.00$2,222.64$0.00$2,222.64$0.00$0.00$2,222.64$0.00$0.00$2,222.64$0.00$8,890.56
2014$100,000.00$0.00$0.00$37,044.00$0.00$0.00$2,222.64$0.00$0.00$0.00$2,222.64$141,489.28

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-100.00%
-2.98%
PSHG (Performance Shipping Inc.)
Benchmark (^GSPC)

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%Nov 17, 20161590Mar 15, 2023
-79.48%Sep 23, 2015288Nov 10, 20164Nov 16, 2016292

Volatility

Volatility Chart

The current Performance Shipping Inc. volatility is 14.47%, 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%AugustSeptemberOctoberNovemberDecember2025
14.47%
4.47%
PSHG (Performance Shipping Inc.)
Benchmark (^GSPC)

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.

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 Performance Shipping Inc..


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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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