DSX vs HBB

Comparison between Diana Shipping Inc (DSX, Company) and Hamilton Beach Brands Holding Co - Class A (HBB, Company).

DSX is from the Industrials sector, while HBB is from the Consumer Cyclical sector.

5-Year PerformanceHBB has outperformed DSX, delivering a return of +0.5% compared to -5.5%

DSX vs HBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSX(COMPANY)	HBB(COMPANY)
Market Cap	$277M	$277M
Max Drawdown	97.06%	82.65%
Sharpe Ratio	0.67	0.62
5Y Beta	0.82	0.99
Industry	Marine Shipping	Furnishings, Fixtures & Appliances
P/E Ratio	15.56	24.21
Forward P/E	3.19	N/A
PEG Ratio	0.48	N/A
Dividend Yield	1.74%	2.40%
5Y Dividends CAGR	N/A	4.73%
5Y EPS CAGR	N/A	3.73%
Debt to Equity	104.06%	0.00%
Free Cash Flow Yield	17.12%	-5.01%

Market Cap

Winner

DSX

$277M

HBB

$277M

Max Drawdown

DSX

97.06%

Winner

HBB

82.65%

Sharpe Ratio

Winner

DSX

0.67

HBB

0.62

5Y Beta

Winner

DSX

0.82

HBB

0.99

Industry

DSX

Marine Shipping

HBB

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

DSX

15.56

HBB

24.21

Forward P/E

DSX

3.19

HBB

N/A

PEG Ratio

DSX

0.48

HBB

N/A

Dividend Yield

DSX

1.74%

Winner

HBB

2.40%

5Y Dividends CAGR

DSX

N/A

HBB

4.73%

5Y EPS CAGR

DSX

N/A

HBB

3.73%

Debt to Equity

DSX

104.06%

Winner

HBB

0.00%

Free Cash Flow Yield

Winner

DSX

17.12%

HBB

-5.01%

DSX vs HBB - Historical Returns

Returns include dividend reinvestment.

Period	DSX	HBB
1 month	-21.31%	+15.11%
3 months	-14.27%	+26.83%
6 months	+23.12%	+24.09%
1 year	+29.03%	+25.28%
5 years(CAGR)	-5.46%	+0.50%
10 years(CAGR)	+4.81%	-2.27%
Max(CAGR)	-4.53%	-2.27%

DSX

-21.31%

Winner

HBB

+15.11%

DSX

-14.27%

Winner

HBB

+26.83%

DSX

+23.12%

Winner

HBB

+24.09%

Winner

DSX

+29.03%

HBB

+25.28%

5Y(CAGR)

DSX

-5.46%

Winner

HBB

+0.50%

10Y(CAGR)

Winner

DSX

+4.81%

HBB

-2.27%

Max(CAGR)

DSX

-4.53%

Winner

HBB

-2.27%

DSX vs HBB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DSX	HBB
2026	+26.05%	+29.37%
2025	-13.34%	+4.18%
2024	-27.56%	-2.08%
2023	-5.28%	+49.61%
2022	+8.52%	-11.36%
2021	+139.83%	-13.35%
2020	-37.13%	-5.15%
2019	-3.72%	-19.01%
2018	-24.29%	-9.04%
2017	+23.33%	-16.88%
2016	-30.57%	N/A
2015	-34.59%	N/A
2014	-49.55%	N/A
2013	+77.91%	N/A
2012	-6.41%	N/A
2011	-33.58%	N/A
2010	-21.49%	N/A
2009	+4.02%	N/A
2008	-49.87%	N/A
2007	+112.53%	N/A
2006	+35.87%	N/A
2005	-20.68%	N/A

DSX vs HBB Drawdown Comparison

The maximum drawdown for DSX was -96.24%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for HBB was -81.88%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current DSX drawdown is -88.78%. The current HBB drawdown is -36.37%.

Rank	DSX	HBB
#1	-96.24% Oct 29, 2007 - Mar 23, 2020	-81.88% Oct 27, 2017 - Mar 23, 2020
#2	-35.82% Oct 3, 2005 - Oct 30, 2006	-8.67% Sep 29, 2017 - Oct 3, 2017
#3	-28.08% Mar 23, 2005 - Sep 22, 2005	-5.34% Sep 26, 2017 - Sep 28, 2017
#4	-24.53% Jul 23, 2007 - Oct 1, 2007	-4.22% Oct 9, 2017 - Oct 16, 2017
#5	-12.94% Feb 26, 2007 - Apr 23, 2007	-2.56% Oct 24, 2017 - Oct 27, 2017
#6	-11.48% Jun 1, 2007 - Jul 5, 2007	N/A
#7	-8.48% May 16, 2007 - May 31, 2007	N/A
#8	-6.90% Jan 23, 2007 - Feb 9, 2007	N/A
#9	-5.76% Oct 10, 2007 - Oct 18, 2007	N/A
#10	-5.51% Dec 5, 2006 - Dec 28, 2006	N/A
#11	-4.35% Oct 18, 2007 - Oct 23, 2007	N/A
#12	-4.23% Sep 22, 2005 - Oct 3, 2005	N/A
#13	-4.01% Nov 13, 2006 - Dec 1, 2006	N/A
#14	-3.69% Jul 13, 2007 - Jul 17, 2007	N/A
#15	-3.64% Oct 2, 2007 - Oct 8, 2007	N/A

Correlation

Correlation between DSX and HBB is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2005 - 2026)

DSX vs HBB dividend yield comparison.

Year	DSX	HBB
2026	0.95%	1.20%
2025	2.41%	2.89%
2024	11.99%	2.70%
2023	20.20%	2.49%
2022	23.08%	3.35%
2021	2.25%	2.75%
2020	0.00%	2.11%
2019	0.00%	1.86%
2018	0.00%	1.45%
2017	0.00%	0.33%
2011	6.08%	0.00%
2008	25.94%	0.00%
2007	6.52%	0.00%
2006	9.49%	0.00%
2005	8.44%	0.00%