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SPPL vs. HSHP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SPPL vs. HSHP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SIMPPLE LTD. Ordinary Shares (SPPL) and Himalaya Shipping Ltd. (HSHP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SPPL achieves a -18.35% return, which is significantly lower than HSHP's 72.64% return.


SPPL

1D
4.52%
1M
-0.29%
6M
6.77%
YTD
-18.35%
1Y
23.50%
3Y*
5Y*
10Y*
ALL TIME*
-56.91%

HSHP

1D
1.09%
1M
11.10%
6M
44.66%
YTD
72.64%
1Y
131.71%
3Y*
38.92%
5Y*
10Y*
ALL TIME*
35.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$4.36M$4.52M$4.87M
$171.68K$190.42K$3.56M

SPPL vs. HSHP - Yearly Performance Comparison


2026 (YTD)202520242023
SPPL
SIMPPLE LTD. Ordinary Shares
-18.35%-46.88%-83.08%20.61%
HSHP
Himalaya Shipping Ltd.
72.64%87.24%-28.11%31.26%

Correlation

The correlation between SPPL and HSHP is -0.04, 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.

-0.04

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2023

0.01

Fundamentals

Market Cap

SPPL:

$16.91M

HSHP:

$740.65M

EPS

SPPL:

-SGD 1.34

HSHP:

$0.63

PS Ratio

SPPL:

2.92

HSHP:

5.07

PB Ratio

SPPL:

7.51

HSHP:

4.74

Total Revenue (TTM)

SPPL:

SGD 8.82M

HSHP:

$143.50M

Gross Profit (TTM)

SPPL:

SGD 4.79M

HSHP:

$98.40M

EBITDA (TTM)

SPPL:

-SGD 7.00M

HSHP:

$101.44M

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Return for Risk

SPPL vs. HSHP — Risk / Return Rank

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

SPPL
SPPL Risk / Return Rank: 5454
Overall Rank
SPPL Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SPPL Sortino Ratio Rank: 5959
Sortino Ratio Rank
SPPL Omega Ratio Rank: 5757
Omega Ratio Rank
SPPL Calmar Ratio Rank: 5151
Calmar Ratio Rank
SPPL Martin Ratio Rank: 5050
Martin Ratio Rank

HSHP
HSHP Risk / Return Rank: 9696
Overall Rank
HSHP Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
HSHP Sortino Ratio Rank: 9696
Sortino Ratio Rank
HSHP Omega Ratio Rank: 9494
Omega Ratio Rank
HSHP Calmar Ratio Rank: 9898
Calmar Ratio Rank
HSHP Martin Ratio Rank: 9797
Martin Ratio Rank
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.

SPPL vs. HSHP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SIMPPLE LTD. Ordinary Shares (SPPL) and Himalaya Shipping Ltd. (HSHP). 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.


SPPLHSHPDifference
Sharpe ratioReturn per unit of total volatility

-3.02

Sortino ratioReturn per unit of downside risk

-2.64

Omega ratioGain probability vs. loss probability

1.12

1.43

-0.31

Calmar ratioReturn relative to maximum drawdown

0.24

7.19

-6.94

Martin ratioReturn relative to average drawdown

0.39

16.93

-16.53

SPPL vs. HSHP - Sharpe Ratio Comparison

The current SPPL Sharpe Ratio is 0.19, which is lower than the HSHP Sharpe Ratio of 3.21. The chart below compares the historical Sharpe Ratios of SPPL and HSHP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SPPL vs. HSHP - Drawdown Comparison

The maximum SPPL drawdown since its inception was -97.62%, which is greater than HSHP's maximum drawdown of -53.89%. Use the drawdown chart below to compare losses from any high point for SPPL and HSHP.


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Drawdown Indicators


SPPLHSHPDifference

Max Drawdown

Largest peak-to-trough decline

-97.62%

-53.89%

-43.73%

Max Drawdown (1Y)

Largest decline over 1 year

-72.81%

-18.35%

-54.46%

Max Drawdown (3Y)

Largest decline over 3 years

-53.89%

Current Drawdown

Current decline from peak

-95.41%

-3.26%

-92.15%

Average Drawdown

Average peak-to-trough decline

-81.91%

-16.05%

-65.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.83%

7.76%

+37.07%

Volatility

SPPL vs. HSHP - Volatility Comparison

SIMPPLE LTD. Ordinary Shares (SPPL) has a higher volatility of 18.86% compared to Himalaya Shipping Ltd. (HSHP) at 15.42%. This indicates that SPPL's price experiences larger fluctuations and is considered to be riskier than HSHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SPPLHSHPDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.86%

15.42%

+3.44%

Volatility (6M)

Calculated over the trailing 6-month period

64.33%

33.40%

+30.93%

Volatility (1Y)

Calculated over the trailing 1-year period

93.76%

41.08%

+52.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

201.53%

42.81%

+158.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

201.53%

42.81%

+158.72%

Dividends

SPPL vs. HSHP - Dividend Comparison

Neither SPPL nor HSHP has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SPPL vs. HSHP - Financials Comparison

This section allows you to compare key financial metrics between SIMPPLE LTD. Ordinary Shares and Himalaya Shipping Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


SPPL and HSHP have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SPPL has higher volatility (18.86%) compared to HSHP (15.42%). In terms of maximum drawdown, SPPL dropped -97.62% vs HSHP's -53.89%.

HSHP currently has the higher Sharpe Ratio (3.21 vs 0.19), 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.

Portfolio Optimizer

Find the right allocation for SPPL and HSHP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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