USEA vs. SHIP
USEA (United Maritime Corporation) and SHIP (Seanergy Maritime Holdings Corp.) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector. Over the past 3 years, USEA returned 11.82%/yr vs 47.46%/yr for SHIP. At a 0.26 correlation, their price movements are largely independent.
Performance
USEA vs. SHIP - Performance Comparison
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Returns By Period
In the year-to-date period, USEA achieves a 70.98% return, which is significantly higher than SHIP's 67.10% return.
USEA
- 1D
- 0.38%
- 1M
- 5.47%
- 6M
- 69.98%
- YTD
- 70.98%
- 1Y
- 91.30%
- 3Y*
- 11.82%
- 5Y*
- —
- 10Y*
- —
SHIP
- 1D
- 4.98%
- 1M
- -8.26%
- 6M
- 63.55%
- YTD
- 67.10%
- 1Y
- 128.62%
- 3Y*
- 47.46%
- 5Y*
- 14.32%
- 10Y*
- -42.43%
USEA vs. SHIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
USEA United Maritime Corporation | 70.98% | 5.87% | -20.73% | -15.18% | 450.00% |
SHIP Seanergy Maritime Holdings Corp. | 67.10% | 38.48% | -3.81% | 61.04% | -27.70% |
Correlation
The correlation between USEA and SHIP is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2022 | 0.26 |
Fundamentals
USEA:
$25.47M
SHIP:
$315.87M
USEA:
-$0.70
SHIP:
$1.78
USEA:
0.63
SHIP:
1.76
USEA:
0.45
SHIP:
1.08
USEA:
$37.78M
SHIP:
$176.75M
USEA:
$8.62M
SHIP:
$79.31M
USEA:
$6.57M
SHIP:
$96.51M
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Return for Risk
USEA vs. SHIP — Risk / Return Rank
USEA
SHIP
USEA vs. SHIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United Maritime Corporation (USEA) and Seanergy Maritime Holdings Corp. (SHIP). 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.
| USEA | SHIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.44 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.87 | 7.07 | -2.20 |
| Martin ratioReturn relative to average drawdown | 14.15 | 16.18 | -2.04 |
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Drawdowns
USEA vs. SHIP - Drawdown Comparison
The maximum USEA drawdown since its inception was -83.87%, smaller than the maximum SHIP drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for USEA and SHIP.
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Drawdown Indicators
| USEA | SHIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.87% | -100.00% | +16.13% |
Max Drawdown (1Y)Largest decline over 1 year | -20.67% | -18.88% | -1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -57.32% | -57.61% | +0.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.98% | — |
Current DrawdownCurrent decline from peak | -28.60% | -99.98% | +71.38% |
Average DrawdownAverage peak-to-trough decline | -53.77% | -86.61% | +32.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 8.23% | -1.13% |
Volatility
USEA vs. SHIP - Volatility Comparison
The current volatility for United Maritime Corporation (USEA) is 4.49%, while Seanergy Maritime Holdings Corp. (SHIP) has a volatility of 13.81%. This indicates that USEA experiences smaller price fluctuations and is considered to be less risky than SHIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USEA | SHIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.49% | 13.81% | -9.32% |
Volatility (6M)Calculated over the trailing 6-month period | 28.37% | 35.56% | -7.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.23% | 43.74% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 186.11% | 51.50% | +134.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 186.11% | 98.56% | +87.55% |
Dividends
USEA vs. SHIP - Dividend Comparison
USEA's dividend yield for the trailing twelve months is around 11.99%, more than SHIP's 3.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SHIP Seanergy Maritime Holdings Corp. | 3.88% | 3.58% | 10.58% | 1.28% | 25.23% |
USEA United Maritime Corporation | 11.99% | 8.24% | 17.34% | 52.63% | 0.00% |
Financials
USEA vs. SHIP - Financials Comparison
This section allows you to compare key financial metrics between United Maritime Corporation and Seanergy Maritime Holdings Corp.. 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
USEA vs. SHIP - Profitability Comparison
USEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, United Maritime Corporation reported a gross profit of 1.40M and revenue of 6.59M. Therefore, the gross margin over that period was 21.2%.
SHIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Seanergy Maritime Holdings Corp. reported a gross profit of 19.29M and revenue of 42.85M. Therefore, the gross margin over that period was 45.0%.
USEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, United Maritime Corporation reported an operating income of -655.00K and revenue of 6.59M, resulting in an operating margin of -9.9%.
SHIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Seanergy Maritime Holdings Corp. reported an operating income of 11.75M and revenue of 42.85M, resulting in an operating margin of 27.4%.
USEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, United Maritime Corporation reported a net income of -3.78M and revenue of 6.59M, resulting in a net margin of -57.3%.
SHIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Seanergy Maritime Holdings Corp. reported a net income of 9.50M and revenue of 42.85M, resulting in a net margin of 22.2%.
Frequently Asked Questions
USEA and SHIP have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SHIP has higher volatility (13.81%) compared to USEA (4.49%). In terms of maximum drawdown, USEA dropped -83.87% vs SHIP's -100.00%.
SHIP currently has the higher Sharpe Ratio (3.08 vs 2.33), 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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