HPAI vs. HSHP
HPAI (Helport AI Ltd) and HSHP (Himalaya Shipping Ltd.) are both stocks. HPAI operates in Software - Infrastructure (Technology), while HSHP operates in Marine Shipping (Industrials). Over the past year, HPAI returned -88.59% vs 131.71% for HSHP. Their 0.03 correlation means their historical movements had little consistent relationship.
Performance
HPAI vs. HSHP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HPAI achieves a -88.10% return, which is significantly lower than HSHP's 72.64% return.
HPAI
- 1D
- 2.88%
- 1M
- -18.60%
- 6M
- -83.34%
- YTD
- -88.10%
- 1Y
- -88.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -79.84%
HSHP
- 1D
- 1.09%
- 1M
- 11.10%
- 6M
- 44.66%
- YTD
- 72.64%
- 1Y
- 131.71%
- 3Y*
- 38.92%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
HPAI Helport AI Ltd | $79.56K | $308.72K | $1.26M |
| $4.36M | $4.52M | $4.87M |
HPAI vs. HSHP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HPAI Helport AI Ltd | -88.10% | -24.32% | -53.75% |
HSHP Himalaya Shipping Ltd. | 72.64% | 87.24% | -34.32% |
Correlation
The correlation between HPAI and HSHP is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.00 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2024 | 0.03 |
Fundamentals
HPAI:
$18.81M
HSHP:
$740.65M
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
HPAI vs. HSHP — Risk / Return Rank
HPAI
HSHP
HPAI vs. HSHP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Helport AI Ltd (HPAI) and Himalaya Shipping Ltd. (HSHP). 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.
| HPAI | HSHP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.12 | ||
| Sortino ratioReturn per unit of downside risk | -6.08 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 1.43 | -0.72 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 7.19 | -8.17 |
| Martin ratioReturn relative to average drawdown | -1.78 | 16.93 | -18.70 |
Loading charts...
Drawdowns
HPAI vs. HSHP - Drawdown Comparison
The maximum HPAI drawdown since its inception was -96.40%, which is greater than HSHP's maximum drawdown of -53.89%. Use the drawdown chart below to compare losses from any high point for HPAI and HSHP.
Loading charts...
Drawdown Indicators
| HPAI | HSHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.40% | -53.89% | -42.51% |
Max Drawdown (1Y)Largest decline over 1 year | -90.13% | -18.35% | -71.78% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.89% | — |
Current DrawdownCurrent decline from peak | -95.84% | -3.26% | -92.58% |
Average DrawdownAverage peak-to-trough decline | -66.31% | -16.05% | -50.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.70% | 7.76% | +41.94% |
Volatility
HPAI vs. HSHP - Volatility Comparison
Helport AI Ltd (HPAI) has a higher volatility of 44.27% compared to Himalaya Shipping Ltd. (HSHP) at 15.42%. This indicates that HPAI's price experiences larger fluctuations and is considered to be riskier than HSHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HPAI | HSHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.27% | 15.42% | +28.85% |
Volatility (6M)Calculated over the trailing 6-month period | 86.82% | 33.40% | +53.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.06% | 41.08% | +55.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.24% | 42.81% | +63.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.24% | 42.81% | +63.43% |
Dividends
HPAI vs. HSHP - Dividend Comparison
Neither HPAI nor HSHP has paid dividends to shareholders.
Financials
HPAI vs. HSHP - Financials Comparison
This section allows you to compare key financial metrics between Helport AI Ltd and Himalaya Shipping Ltd.. 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
HPAI and HSHP have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HPAI has higher volatility (44.27%) compared to HSHP (15.42%). In terms of maximum drawdown, HPAI dropped -96.40% vs HSHP's -53.89%.
HSHP currently has the higher Sharpe Ratio (3.21 vs -0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for HPAI and HSHP
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