SHIP vs. IMMR
SHIP (Seanergy Maritime Holdings Corp.) and IMMR (Immersion Corporation) are both stocks. SHIP operates in Marine Shipping (Industrials), while IMMR operates in Software - Application (Technology). Over the past 10 years, SHIP returned -42.13%/yr vs 1.41%/yr for IMMR. At a 0.09 correlation, their price movements are largely independent.
Performance
SHIP vs. IMMR - Performance Comparison
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Returns By Period
In the year-to-date period, SHIP achieves a 69.69% return, which is significantly higher than IMMR's 0.39% return. Over the past 10 years, SHIP has underperformed IMMR with an annualized return of -42.13%, while IMMR has yielded a comparatively higher 1.41% annualized return.
SHIP
- 1D
- -0.26%
- 1M
- -7.22%
- YTD
- 69.69%
- 6M
- 52.26%
- 1Y
- 150.72%
- 3Y*
- 60.51%
- 5Y*
- 15.33%
- 10Y*
- -42.13%
IMMR
- 1D
- 4.71%
- 1M
- -0.15%
- YTD
- 0.39%
- 6M
- -3.03%
- 1Y
- -10.21%
- 3Y*
- -2.01%
- 5Y*
- -3.62%
- 10Y*
- 1.41%
SHIP vs. IMMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHIP Seanergy Maritime Holdings Corp. | 69.69% | 38.48% | -3.81% | 61.04% | -36.53% | 70.83% | -93.89% | -92.71% | -51.66% | -9.57% |
IMMR Immersion Corporation | 0.39% | -18.30% | 26.47% | 3.43% | 23.12% | -49.42% | 51.95% | -17.08% | 26.91% | -33.58% |
Correlation
The correlation between SHIP and IMMR is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2007 | 0.09 |
Fundamentals
SHIP:
$158.10M
IMMR:
$1.47B
SHIP:
$62.63M
IMMR:
$409.86M
SHIP:
$78.01M
IMMR:
$188.76M
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Return for Risk
SHIP vs. IMMR — Risk / Return Rank
SHIP
IMMR
SHIP vs. IMMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seanergy Maritime Holdings Corp. (SHIP) and Immersion Corporation (IMMR). 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.
| SHIP | IMMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.83 | ||
| Sortino ratioReturn per unit of downside risk | +4.20 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 0.99 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 8.17 | -0.33 | +8.50 |
| Martin ratioReturn relative to average drawdown | 20.14 | -0.61 | +20.75 |
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
| SHIP | IMMR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.57 | -0.26 | +3.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | -0.08 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.43 | 0.03 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | -0.04 | -0.05 |
Drawdowns
SHIP vs. IMMR - Drawdown Comparison
The maximum SHIP drawdown since its inception was -100.00%, roughly equal to the maximum IMMR drawdown of -98.66%. Use the drawdown chart below to compare losses from any high point for SHIP and IMMR.
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Drawdown Indicators
| SHIP | IMMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -98.66% | -1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -18.56% | -30.86% | +12.30% |
Max Drawdown (3Y)Largest decline over 3 years | -57.61% | -56.90% | -0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | -56.90% | -12.21% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | -74.29% | -25.69% |
Current DrawdownCurrent decline from peak | -99.98% | -89.65% | -10.33% |
Average DrawdownAverage peak-to-trough decline | -86.57% | -88.21% | +1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.51% | 16.77% | -9.26% |
Volatility
SHIP vs. IMMR - Volatility Comparison
Seanergy Maritime Holdings Corp. (SHIP) has a higher volatility of 15.48% compared to Immersion Corporation (IMMR) at 12.61%. This indicates that SHIP's price experiences larger fluctuations and is considered to be riskier than IMMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHIP | IMMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.48% | 12.61% | +2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 33.66% | 27.21% | +6.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.56% | 39.79% | +2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.08% | 45.83% | +6.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.57% | 51.32% | +47.25% |
Dividends
SHIP vs. IMMR - Dividend Comparison
SHIP's dividend yield for the trailing twelve months is around 2.79%, less than IMMR's 3.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
IMMR Immersion Corporation | 3.60% | 5.59% | 2.06% | 3.12% | 0.00% |
SHIP Seanergy Maritime Holdings Corp. | 2.79% | 3.58% | 10.58% | 1.28% | 25.23% |
Financials
SHIP vs. IMMR - Financials Comparison
This section allows you to compare key financial metrics between Seanergy Maritime Holdings Corp. and Immersion Corporation. 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
SHIP and IMMR have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SHIP has higher volatility (15.48%) compared to IMMR (12.61%). In terms of maximum drawdown, SHIP dropped -100.00% vs IMMR's -98.66%.
SHIP currently has the higher Sharpe Ratio (3.57 vs -0.26), 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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