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BBNX vs HSHP

Comparison between Beta Bionics Inc (BBNX, Company) and Himalaya Shipping Ltd (HSHP, Company).

BBNX is from the Healthcare sector, while HSHP is from the Industrials sector.

BBNX vs HSHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BBNX
$727M
Winner
HSHP
$727M
Max Drawdown
BBNX
72.30%
Winner
HSHP
53.89%
Sharpe Ratio
BBNX
0.48
Winner
HSHP
2.20
5Y Beta
BBNX
1.67
Winner
HSHP
0.78
Industry
BBNX
Medical Devices
HSHP
Marine Shipping
P/E Ratio
Winner
BBNX
-10.83
HSHP
41.06
Forward P/E
BBNX
N/A
HSHP
9.38
Debt to Equity
Winner
BBNX
0.00%
HSHP
426.22%
Free Cash Flow Yield
BBNX
-8.41%
Winner
HSHP
7.11%
P/S Ratio
BBNX
6.59
Winner
HSHP
5.11
P/B Ratio
Winner
BBNX
2.90
HSHP
4.68

BBNX vs HSHP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBNX
+18.00%
HSHP
+8.34%
3M
Winner
BBNX
+41.12%
HSHP
+19.45%
6M
BBNX
+1.07%
Winner
HSHP
+68.64%
1Y
BBNX
+9.21%
Winner
HSHP
+121.19%
Max(CAGR)
BBNX
-22.80%
Winner
HSHP
+36.17%

BBNX vs HSHP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearBBNXHSHP
2026-44.85%+80.66%
2025+28.95%+79.49%
2024N/A-25.80%
2023N/A+37.12%
2022N/A-1.96%

BBNX vs HSHP Drawdown Comparison

The maximum drawdown for BBNX was -72.30%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for HSHP was -53.89%, occurring on Apr 8, 2025. Recovery took 377 trading sessions.

The current BBNX drawdown is -49.58%. The current HSHP drawdown is -1.66%.

RankBBNXHSHP
#1-72.30%
Jan 8, 2026 - Apr 10, 2026
-53.89%
Jun 3, 2024 - Dec 3, 2025
#2-59.22%
Jan 31, 2025 - Sep 9, 2025
-30.60%
Jun 23, 2023 - Dec 15, 2023
#3-26.05%
Sep 12, 2025 - Oct 29, 2025
-18.35%
May 8, 2026 - Jun 29, 2026
#4-10.16%
Nov 25, 2025 - Dec 22, 2025
-17.05%
Apr 3, 2023 - Jun 23, 2023
#5-9.96%
Nov 4, 2025 - Nov 11, 2025
-15.98%
Feb 27, 2026 - May 5, 2026
#6-8.95%
Nov 11, 2025 - Nov 21, 2025
-13.73%
Jan 5, 2024 - Feb 15, 2024
#7-8.51%
Dec 30, 2025 - Jan 8, 2026
-12.75%
Dec 3, 2025 - Jan 28, 2026
#8-1.89%
Dec 22, 2025 - Dec 26, 2025
-11.34%
Feb 23, 2024 - May 2, 2024
#9-1.85%
Dec 26, 2025 - Dec 30, 2025
-7.91%
May 20, 2024 - May 30, 2024
#10-0.52%
Sep 9, 2025 - Sep 11, 2025
-6.16%
Dec 22, 2023 - Jan 4, 2024
#11-0.06%
Nov 21, 2025 - Nov 25, 2025
-6.08%
Jan 30, 2026 - Feb 10, 2026
#12-0.04%
Oct 29, 2025 - Oct 31, 2025
-4.80%
Dec 19, 2023 - Dec 22, 2023
#13N/A-3.05%
May 5, 2026 - May 7, 2026
#14N/A-2.71%
Feb 11, 2026 - Feb 13, 2026
#15N/A-2.60%
May 2, 2024 - May 7, 2024

Correlation

Correlation between BBNX and HSHP is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

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