SHIP vs. QTTB
SHIP (Seanergy Maritime Holdings Corp.) and QTTB (Q32 Bio Inc) are both stocks. SHIP operates in Marine Shipping (Industrials), while QTTB operates in Biotechnology (Healthcare). Over the past 5 years, SHIP returned 12.44%/yr vs -37.05%/yr for QTTB. At a 0.12 correlation, their price movements are largely independent.
Performance
SHIP vs. QTTB - Performance Comparison
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Returns By Period
In the year-to-date period, SHIP achieves a 66.72% return, which is significantly lower than QTTB's 281.02% return.
SHIP
- 1D
- 3.49%
- 1M
- 0.13%
- YTD
- 66.72%
- 6M
- 66.52%
- 1Y
- 140.70%
- 3Y*
- 59.02%
- 5Y*
- 12.44%
- 10Y*
- -42.24%
QTTB
- 1D
- 6.30%
- 1M
- 118.10%
- YTD
- 281.02%
- 6M
- 317.49%
- 1Y
- 716.13%
- 3Y*
- -7.47%
- 5Y*
- -37.05%
- 10Y*
- —
SHIP vs. QTTB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SHIP Seanergy Maritime Holdings Corp. | 66.72% | 38.48% | -3.81% | 61.04% | -36.53% | 70.83% | -93.89% | -92.71% | -44.14% |
QTTB Q32 Bio Inc | 281.02% | -3.49% | -68.57% | -51.75% | -65.38% | -67.76% | -45.46% | -7.42% | -2.78% |
Correlation
The correlation between SHIP and QTTB 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 | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2018 | 0.12 |
Fundamentals
SHIP:
$315.99M
QTTB:
$178.31M
SHIP:
$1.00
QTTB:
$3.20
SHIP:
15.12
QTTB:
3.96
SHIP:
1.98
QTTB:
3.01
SHIP:
1.12
QTTB:
3.85
SHIP:
$158.10M
QTTB:
$53.74M
SHIP:
$62.63M
QTTB:
$53.56M
SHIP:
$78.01M
QTTB:
$21.97M
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Return for Risk
SHIP vs. QTTB — Risk / Return Rank
SHIP
QTTB
SHIP vs. QTTB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seanergy Maritime Holdings Corp. (SHIP) and Q32 Bio Inc (QTTB). 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.
| SHIP | QTTB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.59 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 7.63 | 14.14 | -6.51 |
| Martin ratioReturn relative to average drawdown | 18.71 | 26.73 | -8.02 |
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Drawdowns
SHIP vs. QTTB - Drawdown Comparison
The maximum SHIP drawdown since its inception was -100.00%, roughly equal to the maximum QTTB drawdown of -99.75%. Use the drawdown chart below to compare losses from any high point for SHIP and QTTB.
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Drawdown Indicators
| SHIP | QTTB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -99.75% | -0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -18.56% | -51.14% | +32.58% |
Max Drawdown (3Y)Largest decline over 3 years | -57.61% | -97.31% | +39.70% |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | -99.13% | +30.02% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | — | — |
Current DrawdownCurrent decline from peak | -99.98% | -97.68% | -2.30% |
Average DrawdownAverage peak-to-trough decline | -86.57% | -72.99% | -13.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 26.99% | -19.44% |
Volatility
SHIP vs. QTTB - Volatility Comparison
The current volatility for Seanergy Maritime Holdings Corp. (SHIP) is 16.61%, while Q32 Bio Inc (QTTB) has a volatility of 70.95%. This indicates that SHIP experiences smaller price fluctuations and is considered to be less risky than QTTB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHIP | QTTB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.61% | 70.95% | -54.34% |
Volatility (6M)Calculated over the trailing 6-month period | 34.56% | 95.13% | -60.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.31% | 195.62% | -152.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.69% | 123.87% | -72.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.58% | 105.72% | -7.14% |
Dividends
SHIP vs. QTTB - Dividend Comparison
SHIP's dividend yield for the trailing twelve months is around 2.84%, while QTTB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
QTTB Q32 Bio Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHIP Seanergy Maritime Holdings Corp. | 2.84% | 3.58% | 10.58% | 1.28% | 25.23% |
Financials
SHIP vs. QTTB - Financials Comparison
This section allows you to compare key financial metrics between Seanergy Maritime Holdings Corp. and Q32 Bio 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
Frequently Asked Questions
SHIP and QTTB 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.
QTTB has higher volatility (70.95%) compared to SHIP (16.61%). In terms of maximum drawdown, SHIP dropped -100.00% vs QTTB's -99.75%.
QTTB currently has the higher Sharpe Ratio (3.70 vs 3.27), 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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