HSHP vs BBNX

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

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

HSHP vs BBNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

HSHP

$727M

BBNX

$727M

Max Drawdown

Winner

HSHP

53.89%

BBNX

72.30%

Sharpe Ratio

Winner

HSHP

2.20

BBNX

0.48

5Y Beta

Winner

HSHP

0.78

BBNX

1.67

Industry

HSHP

Marine Shipping

BBNX

Medical Devices

P/E Ratio

HSHP

41.06

Winner

BBNX

-10.83

Forward P/E

HSHP

9.38

BBNX

N/A

Debt to Equity

HSHP

426.22%

Winner

BBNX

0.00%

Free Cash Flow Yield

Winner

HSHP

7.11%

BBNX

-8.41%

P/S Ratio

Winner

HSHP

5.11

BBNX

6.59

P/B Ratio

HSHP

4.68

Winner

BBNX

2.90

HSHP vs BBNX - Historical Returns

Returns include dividend reinvestment.

Period	HSHP	BBNX
1 month	+8.34%	+18.00%
3 months	+19.45%	+41.12%
6 months	+68.64%	+1.07%
1 year	+121.19%	+9.21%
Max(CAGR)	+36.17%	-22.80%

HSHP

+8.34%

Winner

BBNX

+18.00%

HSHP

+19.45%

Winner

BBNX

+41.12%

Winner

HSHP

+68.64%

BBNX

+1.07%

Winner

HSHP

+121.19%

BBNX

+9.21%

Max(CAGR)

Winner

HSHP

+36.17%

BBNX

-22.80%

HSHP vs BBNX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

HSHP vs BBNX Drawdown Comparison

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

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

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

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

Correlation

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

-0.33

-101