TDIC vs. HSHP
TDIC (Dreamland Limited) and HSHP (Himalaya Shipping Ltd.) are both stocks. TDIC operates in Advertising Agencies (Communication Services), while HSHP operates in Marine Shipping (Industrials). Over the past year, TDIC returned -99.45% vs 131.71% for HSHP. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
TDIC vs. HSHP - Performance Comparison
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Returns By Period
In the year-to-date period, TDIC achieves a -89.66% return, which is significantly lower than HSHP's 72.64% return.
TDIC
- 1D
- -6.25%
- 1M
- -50.21%
- 6M
- -90.87%
- YTD
- -89.66%
- 1Y
- -99.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -99.39%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.36M | $4.52M | $4.87M | |
| $218.85K | $4.80M | $18.39M |
TDIC vs. HSHP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TDIC Dreamland Limited | -89.66% | -94.70% |
HSHP Himalaya Shipping Ltd. | 72.64% | 25.86% |
Correlation
The correlation between TDIC and HSHP 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 Jul 23, 2025 | 0.05 |
Fundamentals
TDIC:
$587.32K
HSHP:
$740.65M
TDIC:
-$3.33
HSHP:
$0.63
TDIC:
1.36
HSHP:
5.07
TDIC:
$102.15M
HSHP:
$143.50M
TDIC:
$20.72M
HSHP:
$98.40M
TDIC:
-$17.74M
HSHP:
$101.44M
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Return for Risk
TDIC vs. HSHP — Risk / Return Rank
TDIC
HSHP
TDIC vs. HSHP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dreamland Limited (TDIC) 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.
| TDIC | HSHP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.58 | ||
| Sortino ratioReturn per unit of downside risk | -4.61 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.43 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 7.19 | -8.19 |
| Martin ratioReturn relative to average drawdown | -1.14 | 16.93 | -18.07 |
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Drawdowns
TDIC vs. HSHP - Drawdown Comparison
The maximum TDIC drawdown since its inception was -99.74%, which is greater than HSHP's maximum drawdown of -53.89%. Use the drawdown chart below to compare losses from any high point for TDIC and HSHP.
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Drawdown Indicators
| TDIC | HSHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.74% | -53.89% | -45.85% |
Max Drawdown (1Y)Largest decline over 1 year | -99.74% | -18.35% | -81.39% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.89% | — |
Current DrawdownCurrent decline from peak | -99.74% | -3.26% | -96.48% |
Average DrawdownAverage peak-to-trough decline | -77.93% | -16.05% | -61.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 86.81% | 7.76% | +79.05% |
Volatility
TDIC vs. HSHP - Volatility Comparison
Dreamland Limited (TDIC) has a higher volatility of 37.27% compared to Himalaya Shipping Ltd. (HSHP) at 15.42%. This indicates that TDIC'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
| TDIC | HSHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.27% | 15.42% | +21.85% |
Volatility (6M)Calculated over the trailing 6-month period | 213.39% | 33.40% | +179.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 273.45% | 41.08% | +232.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 271.88% | 42.81% | +229.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 271.88% | 42.81% | +229.07% |
Dividends
TDIC vs. HSHP - Dividend Comparison
Neither TDIC nor HSHP has paid dividends to shareholders.
Financials
TDIC vs. HSHP - Financials Comparison
This section allows you to compare key financial metrics between Dreamland Limited 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TDIC and HSHP 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.
TDIC has higher volatility (37.27%) compared to HSHP (15.42%). In terms of maximum drawdown, TDIC dropped -99.74% vs HSHP's -53.89%.
HSHP currently has the higher Sharpe Ratio (3.21 vs -0.36), 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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