SHIP vs. UMAC

Last updated Apr 1, 2026

Compare and contrast key facts about Seanergy Maritime Holdings Corp. (SHIP) and Unusual Machines, Inc (UMAC).

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.

SHIP vs. UMAC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
SHIP Seanergy Maritime Holdings Corp.	42.16%	38.48%	3.17%
UMAC Unusual Machines, Inc	-2.67%	-24.26%	455.12%

Fundamentals

Market Cap SHIP : $269.45M UMAC : $322.59M
EPS SHIP : $1.00 UMAC : -$0.73
PS Ratio SHIP : 1.69 UMAC : 28.92
PB Ratio SHIP : 0.96 UMAC : 1.84
Total Revenue (TTM) SHIP : $158.10M UMAC : $11.20M
Gross Profit (TTM) SHIP : $62.63M UMAC : $3.91M
EBITDA (TTM) SHIP : $78.01M UMAC : -$19.09M

Returns By Period

In the year-to-date period, SHIP achieves a 42.16% return, which is significantly higher than UMAC's -2.67% return.

SHIP

• 1D: 7.49%
• 1M: -8.56%
• YTD: 42.16%
• 6M: 61.07%
• 1Y: 110.70%
• 3Y*: 43.77%
• 5Y*: 10.89%
• 10Y*: -44.70%

UMAC

• 1D: 11.71%
• 1M: -9.16%
• YTD: -2.67%
• 6M: -17.88%
• 1Y: 93.75%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

SHIP vs. UMAC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SHIP

SHIP Risk / Return Rank: 92
SHIP Sharpe Ratio Rank: 94
SHIP Sortino Ratio Rank: 91
SHIP Omega Ratio Rank: 90
SHIP Calmar Ratio Rank: 93
SHIP Martin Ratio Rank: 91

UMAC

UMAC Risk / Return Rank: 72
UMAC Sharpe Ratio Rank: 68
UMAC Sortino Ratio Rank: 76
UMAC Omega Ratio Rank: 70
UMAC Calmar Ratio Rank: 73
UMAC Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	SHIP	UMAC	Difference
Sharpe ratio Return per unit of total volatility	2.53	0.75	+1.78
Sortino ratio Return per unit of downside risk	2.99	1.85	+1.14
Omega ratio Gain probability vs. loss probability	1.39	1.21	+0.18
Calmar ratio Return relative to maximum drawdown	4.91	1.63	+3.29
Martin ratio Return relative to average drawdown	11.78	3.64	+8.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SHIP vs. UMAC - Sharpe Ratio Comparison

The current SHIP Sharpe Ratio is 2.53, which is higher than the UMAC Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of SHIP and UMAC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SHIP	UMAC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.53	0.75	+1.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.21	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.45	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	0.58	-0.68

Correlation

The correlation between SHIP and UMAC is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

SHIP vs. UMAC - Dividend Comparison

SHIP's dividend yield for the trailing twelve months is around 3.33%, while UMAC has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022
SHIP Seanergy Maritime Holdings Corp.	3.33%	3.58%	10.58%	1.28%	25.23%
UMAC Unusual Machines, Inc	0.00%	0.00%	0.00%	0.00%	0.00%

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	-20.98%	-52.63%	+31.65%
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	-99.99%	-44.02%	-55.97%
Average Drawdown Average peak-to-trough decline	-86.43%	-45.48%	-40.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.75%	23.51%	-14.76%

Volatility

SHIP vs. UMAC - Volatility Comparison

The current volatility for Seanergy Maritime Holdings Corp. (SHIP) is 18.09%, while Unusual Machines, Inc (UMAC) has a volatility of 42.59%. 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	18.09%	42.59%	-24.50%
Volatility (6M) Calculated over the trailing 6-month period	30.54%	87.03%	-56.49%
Volatility (1Y) Calculated over the trailing 1-year period	44.15%	125.40%	-81.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.15%	162.99%	-109.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.16%	162.99%	-63.83%

Financials