HBB vs DSX

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

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

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

HBB vs DSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

HBB

$277M

Winner

DSX

$277M

Max Drawdown

Winner

HBB

82.65%

DSX

97.06%

Sharpe Ratio

HBB

0.62

Winner

DSX

0.67

5Y Beta

HBB

0.99

Winner

DSX

0.82

Industry

HBB

Furnishings, Fixtures & Appliances

DSX

Marine Shipping

P/E Ratio

HBB

24.21

Winner

DSX

15.56

Forward P/E

HBB

N/A

DSX

3.19

PEG Ratio

HBB

N/A

DSX

0.48

Dividend Yield

Winner

HBB

2.40%

DSX

1.74%

5Y Dividends CAGR

HBB

4.73%

DSX

N/A

5Y EPS CAGR

HBB

3.73%

DSX

N/A

Debt to Equity

Winner

HBB

0.00%

DSX

104.06%

Free Cash Flow Yield

HBB

-5.01%

Winner

DSX

17.12%

HBB vs DSX - Historical Returns

Returns include dividend reinvestment.

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

Winner

HBB

+15.11%

DSX

-21.31%

Winner

HBB

+26.83%

DSX

-14.27%

Winner

HBB

+24.09%

DSX

+23.12%

HBB

+25.28%

Winner

DSX

+29.03%

5Y(CAGR)

Winner

HBB

+0.50%

DSX

-5.46%

10Y(CAGR)

HBB

-2.27%

Winner

DSX

+4.81%

Max(CAGR)

Winner

HBB

-2.27%

DSX

-4.53%

HBB vs DSX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

HBB vs DSX Drawdown Comparison

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

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

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

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

Correlation

Correlation between HBB and DSX 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)

HBB vs DSX dividend yield comparison.

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