HSHP vs. KTOS
HSHP (Himalaya Shipping Ltd.) and KTOS (Kratos Defense & Security Solutions, Inc.) are both stocks. Both are in the Industrials sector — HSHP in Marine Shipping, KTOS in Aerospace & Defense. Over the past 3 years, HSHP returned 43.10%/yr vs 59.41%/yr for KTOS. At a 0.09 correlation, their price movements are largely independent.
Performance
HSHP vs. KTOS - Performance Comparison
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Returns By Period
In the year-to-date period, HSHP achieves a 61.31% return, which is significantly higher than KTOS's -23.95% return.
HSHP
- 1D
- -1.98%
- 1M
- -10.85%
- YTD
- 61.31%
- 6M
- 56.39%
- 1Y
- 141.97%
- 3Y*
- 43.10%
- 5Y*
- —
- 10Y*
- —
KTOS
- 1D
- -1.35%
- 1M
- -0.28%
- YTD
- -23.95%
- 6M
- -25.06%
- 1Y
- 42.65%
- 3Y*
- 59.41%
- 5Y*
- 16.85%
- 10Y*
- 30.73%
HSHP vs. KTOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HSHP Himalaya Shipping Ltd. | 61.31% | 96.10% | -23.53% | 37.12% | -1.96% |
KTOS Kratos Defense & Security Solutions, Inc. | -23.95% | 187.76% | 30.01% | 96.61% | -1.43% |
Correlation
The correlation between HSHP and KTOS is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2022 | 0.09 |
Fundamentals
HSHP:
$673.76M
KTOS:
$10.36B
HSHP:
$0.63
KTOS:
$0.17
HSHP:
22.85
KTOS:
335.24
HSHP:
0.04
KTOS:
3.89
HSHP:
4.63
KTOS:
6.96
HSHP:
4.32
KTOS:
3.04
HSHP:
$143.50M
KTOS:
$1.42B
HSHP:
$98.40M
KTOS:
$259.40M
HSHP:
$101.44M
KTOS:
$78.30M
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Return for Risk
HSHP vs. KTOS — Risk / Return Rank
HSHP
KTOS
HSHP vs. KTOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Himalaya Shipping Ltd. (HSHP) and Kratos Defense & Security Solutions, Inc. (KTOS). 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.
| HSHP | KTOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.01 | ||
| Sortino ratioReturn per unit of downside risk | +2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.15 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 9.17 | 0.71 | +8.46 |
| Martin ratioReturn relative to average drawdown | 21.02 | 1.47 | +19.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HSHP | KTOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.61 | 0.60 | +3.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.32 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | -0.14 | +1.05 |
Drawdowns
HSHP vs. KTOS - Drawdown Comparison
The maximum HSHP drawdown since its inception was -51.51%, smaller than the maximum KTOS drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for HSHP and KTOS.
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Drawdown Indicators
| HSHP | KTOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.51% | -99.81% | +48.30% |
Max Drawdown (1Y)Largest decline over 1 year | -15.57% | -60.15% | +44.58% |
Max Drawdown (3Y)Largest decline over 3 years | -51.51% | -60.15% | +8.64% |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.74% | — |
Current DrawdownCurrent decline from peak | -10.85% | -96.34% | +85.49% |
Average DrawdownAverage peak-to-trough decline | -14.81% | -95.94% | +81.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.78% | 29.04% | -22.26% |
Volatility
HSHP vs. KTOS - Volatility Comparison
The current volatility for Himalaya Shipping Ltd. (HSHP) is 13.05%, while Kratos Defense & Security Solutions, Inc. (KTOS) has a volatility of 23.93%. This indicates that HSHP experiences smaller price fluctuations and is considered to be less risky than KTOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HSHP | KTOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.05% | 23.93% | -10.88% |
Volatility (6M)Calculated over the trailing 6-month period | 30.58% | 56.47% | -25.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.64% | 71.96% | -32.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.59% | 52.22% | -9.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.59% | 50.78% | -8.19% |
Dividends
HSHP vs. KTOS - Dividend Comparison
HSHP's dividend yield for the trailing twelve months is around 4.04%, while KTOS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
HSHP Himalaya Shipping Ltd. | 4.04% | 3.57% | 9.88% |
KTOS Kratos Defense & Security Solutions, Inc. | 0.00% | 0.00% | 0.00% |
Financials
HSHP vs. KTOS - Financials Comparison
This section allows you to compare key financial metrics between Himalaya Shipping Ltd. and Kratos Defense & Security Solutions, Inc.. 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
HSHP vs. KTOS - Profitability Comparison
HSHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Himalaya Shipping Ltd. reported a gross profit of 18.40M and revenue of 33.60M. Therefore, the gross margin over that period was 54.8%.
KTOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported a gross profit of 34.70M and revenue of 371.00M. Therefore, the gross margin over that period was 9.4%.
HSHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Himalaya Shipping Ltd. reported an operating income of 17.20M and revenue of 33.60M, resulting in an operating margin of 51.2%.
KTOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported an operating income of 4.70M and revenue of 371.00M, resulting in an operating margin of 1.3%.
HSHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Himalaya Shipping Ltd. reported a net income of 5.00M and revenue of 33.60M, resulting in a net margin of 14.9%.
KTOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported a net income of 11.90M and revenue of 371.00M, resulting in a net margin of 3.2%.
Frequently Asked Questions
HSHP and KTOS have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KTOS has higher volatility (23.93%) compared to HSHP (13.05%). In terms of maximum drawdown, HSHP dropped -51.51% vs KTOS's -99.81%.
HSHP currently has the higher Sharpe Ratio (3.61 vs 0.60), 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.
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