FBRT vs HSHP

Comparison between Franklin BSP Realty Trust Inc (FBRT, Company) and Himalaya Shipping Ltd (HSHP, Company).

FBRT is from the Real Estate sector, while HSHP is from the Industrials sector.

FBRT vs HSHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBRT(COMPANY)	HSHP(COMPANY)
Market Cap	$651M	$647M
Max Drawdown	52.13%	53.89%
Sharpe Ratio	-0.43	2.15
5Y Beta	0.60	0.79
Industry	Reit - Mortgage	Marine Shipping
P/E Ratio	9.79	36.53
Forward P/E	N/A	8.62
Dividend Yield	15.40%	N/A
5Y EPS CAGR	-6.92%	N/A
Debt to Equity	0.00%	426.22%
Free Cash Flow Yield	18.70%	8.00%

Market Cap

Winner

FBRT

$651M

HSHP

$647M

Max Drawdown

Winner

FBRT

52.13%

HSHP

53.89%

Sharpe Ratio

FBRT

-0.43

Winner

HSHP

2.15

5Y Beta

Winner

FBRT

0.60

HSHP

0.79

Industry

FBRT

Reit - Mortgage

HSHP

Marine Shipping

P/E Ratio

Winner

FBRT

9.79

HSHP

36.53

Forward P/E

FBRT

N/A

HSHP

8.62

Dividend Yield

FBRT

15.40%

HSHP

N/A

5Y EPS CAGR

FBRT

-6.92%

HSHP

N/A

Debt to Equity

Winner

FBRT

0.00%

HSHP

426.22%

Free Cash Flow Yield

Winner

FBRT

18.70%

HSHP

8.00%

FBRT vs HSHP - Historical Returns

Returns include dividend reinvestment.

Period	FBRT	HSHP
1 month	-7.77%	-10.23%
3 months	-5.80%	+7.36%
6 months	-15.56%	+60.43%
1 year	-11.66%	+119.41%
5 years(CAGR)	-4.43%	N/A
Max(CAGR)	-4.43%	+36.88%

Winner

FBRT

-7.77%

HSHP

-10.23%

FBRT

-5.80%

Winner

HSHP

+7.36%

FBRT

-15.56%

Winner

HSHP

+60.43%

FBRT

-11.66%

Winner

HSHP

+119.41%

5Y(CAGR)

FBRT

-4.43%

HSHP

N/A

Max(CAGR)

FBRT

-4.43%

Winner

HSHP

+36.88%

FBRT vs HSHP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FBRT	HSHP
2026	-14.65%	+60.43%
2025	-9.10%	+87.96%
2024	+3.14%	-21.07%
2023	+14.62%	+37.12%
2022	-5.56%	-1.96%
2021	-10.98%	N/A

FBRT vs HSHP Drawdown Comparison

The maximum drawdown for FBRT was -31.02%, occurring on Sep 29, 2022. Recovery took 415 trading sessions.

The maximum drawdown for HSHP was -51.52%, occurring on Apr 8, 2025. Recovery took 373 trading sessions.

The current FBRT drawdown is -27.69%. The current HSHP drawdown is -13.83%.

Rank	FBRT	HSHP
#1	-31.02% Nov 12, 2021 - Jul 12, 2023	-51.52% Jun 3, 2024 - Nov 26, 2025
#2	-30.02% Feb 28, 2025 - Mar 27, 2026	-30.60% Jun 23, 2023 - Dec 15, 2023
#3	-15.23% Jul 19, 2023 - Dec 14, 2023	-17.05% Apr 3, 2023 - Jun 23, 2023
#4	-13.57% Dec 26, 2023 - Jul 16, 2024	-15.58% Feb 27, 2026 - May 5, 2026
#5	-12.41% Jul 23, 2024 - Feb 18, 2025	-13.83% May 8, 2026 - Jun 18, 2026
#6	-4.85% Oct 19, 2021 - Nov 12, 2021	-13.73% Jan 5, 2024 - Feb 15, 2024
#7	-1.58% Feb 18, 2025 - Feb 27, 2025	-11.79% Dec 3, 2025 - Jan 27, 2026
#8	-1.26% Dec 14, 2023 - Dec 19, 2023	-11.01% Feb 23, 2024 - May 2, 2024
#9	-1.25% Dec 19, 2023 - Dec 21, 2023	-7.49% May 20, 2024 - May 29, 2024
#10	-0.41% Jul 13, 2023 - Jul 19, 2023	-6.16% Dec 22, 2023 - Jan 4, 2024
#11	-0.07% Dec 21, 2023 - Dec 26, 2023	-6.08% Jan 30, 2026 - Feb 10, 2026
#12	N/A	-4.80% Dec 19, 2023 - Dec 22, 2023
#13	N/A	-3.05% May 5, 2026 - May 7, 2026
#14	N/A	-2.71% Feb 11, 2026 - Feb 13, 2026
#15	N/A	-2.60% May 2, 2024 - May 7, 2024

Correlation

Correlation between FBRT and HSHP is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101