CBAT vs. SHIP
CBAT (CBAK Energy Technology, Inc.) and SHIP (Seanergy Maritime Holdings Corp.) are both stocks. Both are in the Industrials sector — CBAT in Electrical Equipment & Parts, SHIP in Marine Shipping. At a correlation of -0.65, they often move in opposite directions.
Performance
CBAT vs. SHIP - Performance Comparison
Loading charts...
Returns By Period
CBAT
- 1D
- -1.42%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SHIP
- 1D
- -1.14%
- 1M
- -9.30%
- 6M
- 61.87%
- YTD
- 65.20%
- 1Y
- 126.02%
- 3Y*
- 48.92%
- 5Y*
- 14.93%
- 10Y*
- -42.18%
CBAT vs. SHIP - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CBAT CBAK Energy Technology, Inc. | -13.79% |
SHIP Seanergy Maritime Holdings Corp. | 8.67% |
Correlation
The correlation between CBAT and SHIP is -0.65, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 30, 2026 | -0.65 |
Fundamentals
CBAT:
$44.32M
SHIP:
$312.28M
CBAT:
-$0.10
SHIP:
$1.78
CBAT:
0.23
SHIP:
1.74
CBAT:
0.00
SHIP:
1.07
CBAT:
$195.19M
SHIP:
$176.75M
CBAT:
$18.42M
SHIP:
$79.31M
CBAT:
-$18.44M
SHIP:
$96.51M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CBAT vs. SHIP — Risk / Return Rank
CBAT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SHIP
CBAT vs. SHIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CBAK Energy Technology, Inc. (CBAT) and Seanergy Maritime Holdings Corp. (SHIP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| CBAT | SHIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.42 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.71 | — |
| Martin ratioReturn relative to average drawdown | — | 15.33 | — |
Loading charts...
Drawdowns
CBAT vs. SHIP - Drawdown Comparison
The maximum CBAT drawdown since its inception was -17.42%, smaller than the maximum SHIP drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CBAT and SHIP.
Loading charts...
Drawdown Indicators
| CBAT | SHIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.42% | -100.00% | +82.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.88% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.61% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.98% | — |
Current DrawdownCurrent decline from peak | -17.42% | -99.98% | +82.56% |
Average DrawdownAverage peak-to-trough decline | -10.35% | -86.61% | +76.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.25% | — |
Volatility
CBAT vs. SHIP - Volatility Comparison
Loading charts...
Volatility by Period
| CBAT | SHIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.85% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 35.59% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 71.91% | 43.36% | +28.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.91% | 51.47% | +20.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.91% | 98.59% | -26.68% |
Dividends
CBAT vs. SHIP - Dividend Comparison
CBAT has not paid dividends to shareholders, while SHIP's dividend yield for the trailing twelve months is around 3.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CBAT CBAK Energy Technology, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHIP Seanergy Maritime Holdings Corp. | 3.92% | 3.58% | 10.58% | 1.28% | 25.23% |
Financials
CBAT vs. SHIP - Financials Comparison
This section allows you to compare key financial metrics between CBAK Energy Technology, Inc. and Seanergy Maritime Holdings Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CBAT and SHIP have a correlation of -0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for CBAT and SHIP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer