SHIP vs. UMAC

Last updated Aug 1, 2026

SHIP (Seanergy Maritime Holdings Corp.) and UMAC (Unusual Machines, Inc) are both stocks. SHIP operates in Marine Shipping (Industrials), while UMAC operates in Computer Hardware (Technology). Over the past year, SHIP returned 169.24% vs 139.37% for UMAC. Their 0.08 correlation means their historical movements had little consistent relationship.

Performance

SHIP vs. UMAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Seanergy Maritime Holdings Corp. (SHIP) and Unusual Machines, Inc (UMAC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SHIP achieves a 95.36% return, which is significantly higher than UMAC's 66.09% return.

SHIP

• 1D: -1.85%
• 1M: 30.23%
• 6M: 66.96%
• YTD: 95.36%
• 1Y: 169.24%
• 3Y*: 56.49%
• 5Y*: 19.08%
• 10Y*: -47.33%
• ALL TIME*: -44.79%

UMAC

• 1D: 3.17%
• 1M: -4.17%
• 6M: 52.78%
• YTD: 66.09%
• 1Y: 139.37%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 96.90%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SHIP Seanergy Maritime Holdings Corp.	$4.37M	$3.67M	$3.77M
UMAC Unusual Machines, Inc	$64.72M	$66.46M	$135.77M

SHIP vs. UMAC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
SHIP Seanergy Maritime Holdings Corp.	95.36%	38.48%	1.50%
UMAC Unusual Machines, Inc	66.09%	-24.26%	320.50%

Correlation

The correlation between SHIP and UMAC is 0.06, 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.	0.06
Correlation (All Time) Calculated using the full available price history since Feb 14, 2024	0.08

Fundamentals

Market Cap SHIP : $369.29M UMAC : $713.02M
EPS SHIP : $2.87 UMAC : -$0.16
PS Ratio SHIP : 1.87 UMAC : 42.82
PB Ratio SHIP : 1.18 UMAC : 3.07
Total Revenue (TTM) SHIP : $194.95M UMAC : $17.25M
Gross Profit (TTM) SHIP : $98.85M UMAC : $5.92M
EBITDA (TTM) SHIP : $114.01M UMAC : -$28.96M

Return for Risk

SHIP vs. UMAC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SHIP

SHIP Risk / Return Rank: 98
SHIP Sharpe Ratio Rank: 99
SHIP Sortino Ratio Rank: 98
SHIP Omega Ratio Rank: 96
SHIP Calmar Ratio Rank: 98
SHIP Martin Ratio Rank: 98

UMAC

UMAC Risk / Return Rank: 79
UMAC Sharpe Ratio Rank: 76
UMAC Sortino Ratio Rank: 82
UMAC Omega Ratio Rank: 76
UMAC Calmar Ratio Rank: 83
UMAC Martin Ratio Rank: 78

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SHIP vs. UMAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Seanergy Maritime Holdings Corp. (SHIP) and Unusual Machines, Inc (UMAC). 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	UMAC	Difference
Sharpe ratio: Return per unit of total volatility	3.80	1.00	+2.80
Sortino ratio: Return per unit of downside risk	4.30	2.13	+2.16
Omega ratio: Gain probability vs. loss probability	1.52	1.23	+0.28
Calmar ratio: Return relative to maximum drawdown	9.04	2.47	+6.58
Martin ratio: Return relative to average drawdown	20.34	4.53	+15.81

SHIP vs. UMAC - Sharpe Ratio Comparison

The current SHIP Sharpe Ratio is 3.80, which is higher than the UMAC Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of SHIP and UMAC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SHIP vs. UMAC - Drawdown Comparison

The maximum SHIP drawdown since its inception was -100.00%, which is greater than UMAC's maximum drawdown of -75.61%. Use the drawdown chart below to compare losses from any high point for SHIP and UMAC.

Drawdown Indicators

	SHIP	UMAC	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-75.61%	-24.39%
Max Drawdown (1Y) Largest decline over 1 year	-18.88%	-52.63%	+33.75%
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 Drawdown Current decline from peak	-100.00%	-36.68%	-63.32%
Average Drawdown Average peak-to-trough decline	-91.09%	-45.74%	-45.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.37%	28.60%	-20.23%

Volatility

SHIP vs. UMAC - Volatility Comparison

The current volatility for Seanergy Maritime Holdings Corp. (SHIP) is 16.86%, while Unusual Machines, Inc (UMAC) has a volatility of 37.62%. This indicates that SHIP experiences smaller price fluctuations and is considered to be less risky than UMAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SHIP	UMAC	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.86%	37.62%	-20.76%
Volatility (6M) Calculated over the trailing 6-month period	37.71%	101.13%	-63.42%
Volatility (1Y) Calculated over the trailing 1-year period	44.98%	130.32%	-85.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.90%	162.77%	-110.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	97.78%	162.77%	-64.99%

Dividends

SHIP vs. UMAC - Dividend Comparison

SHIP's dividend yield for the trailing twelve months is around 3.32%, while UMAC has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
SHIP Seanergy Maritime Holdings Corp.	3.32%	3.58%	10.58%	1.28%	25.23%
UMAC Unusual Machines, Inc	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both SHIP and UMAC in my portfolio?

SHIP and UMAC have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SHIP or UMAC?

UMAC has higher volatility (37.62%) compared to SHIP (16.86%). In terms of maximum drawdown, SHIP dropped -100.00% vs UMAC's -75.61%.

Which has better risk-adjusted returns?

SHIP currently has the higher Sharpe Ratio (3.80 vs 1.00), 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.