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ALPS vs PSHG

Comparison between Alpine Summit Energy Partners Inc (ALPS, Company) and Performance Shipping Inc (PSHG, Company).

ALPS vs PSHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALPS
$24M
PSHG
$23M
Max Drawdown
Winner
ALPS
97.62%
PSHG
100.00%
Sharpe Ratio
Winner
ALPS
0.83
PSHG
0.25
5Y Beta
ALPS
1.44
Winner
PSHG
0.00
Industry
ALPS
Oil & Gas
PSHG
Marine Shipping
P/E Ratio
Winner
ALPS
0.20
PSHG
0.47
Forward P/E
ALPS
N/A
PSHG
1.37
PEG Ratio
ALPS
N/A
PSHG
0.03
Dividend Yield
ALPS
265.30%
PSHG
N/A
5Y Dividends CAGR
ALPS
N/A
PSHG
-88.48%
Debt to Equity
ALPS
N/A
PSHG
0.00%
P/S Ratio
ALPS
1.09
PSHG
N/A
P/B Ratio
ALPS
10.75
PSHG
N/A

ALPS vs PSHG - Historical Returns

Returns include dividend reinvestment.

1M
ALPS
-25.42%
Winner
PSHG
+12.50%
3M
ALPS
-52.69%
Winner
PSHG
-0.53%
6M
ALPS
-52.68%
Winner
PSHG
-12.90%
1Y
ALPS
N/A
PSHG
+7.08%
5Y(CAGR)
ALPS
N/A
PSHG
-52.32%
10Y(CAGR)
ALPS
N/A
PSHG
-76.36%
Max(CAGR)
Winner
ALPS
-47.95%
PSHG
-67.41%

ALPS vs PSHG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearALPSPSHG
2026-51.70%-13.70%
2025-66.04%+12.11%
2024N/A-16.59%
2023-97.16%-35.14%
2022-8.04%-93.95%
2021N/A-20.04%
2020N/A-43.13%
2019N/A+13.53%
2018N/A-83.87%
2017N/A-99.98%
2016N/A-55.97%
2015N/A-60.37%
2014N/A-50.77%
2013N/A-22.14%
2012N/A+27.04%
2011N/A-63.07%

ALPS vs PSHG Drawdown Comparison

The maximum drawdown for ALPS was -97.54%, occurring on Jul 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for PSHG was -100.00%, occurring on Mar 15, 2023. This drawdown has not yet recovered.

The current ALPS drawdown is -92.42%. The current PSHG drawdown is -100.00%.

RankALPSPSHG
#1-97.54%
Oct 10, 2022 - Jul 20, 2023
-100.00%
Jan 3, 2011 - Mar 15, 2023
#2-7.94%
Sep 28, 2022 - Oct 5, 2022
N/A
#3-2.86%
Oct 5, 2022 - Oct 10, 2022
N/A

Correlation

Correlation between ALPS and PSHG is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2011 - 2023)

ALPS vs PSHG dividend yield comparison.

YearALPSPSHG
202344.21%0.00%
20221.80%0.00%
20200.00%2.19%
20160.00%1.44%
20150.00%1.25%
20140.00%10.90%
20130.00%22.22%
20120.00%16.56%
20110.00%3.31%

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