HSHP vs CTO

Comparison between Himalaya Shipping Ltd (HSHP, Company) and CTO Realty Growth Inc - New - New (CTO, Company).

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

HSHP vs CTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSHP(COMPANY)	CTO(COMPANY)
Market Cap	$690M	$688M
Max Drawdown	53.89%	75.42%
Sharpe Ratio	2.46	0.91
5Y Beta	0.80	0.39
Industry	Marine Shipping	Reit - Diversified
P/E Ratio	38.98	46.98
Forward P/E	8.53	121.95
PEG Ratio	N/A	0.00
Dividend Yield	N/A	7.57%
5Y Dividends CAGR	N/A	-15.43%
5Y EPS CAGR	N/A	-39.49%
Debt to Equity	426.22%	112.89%
Free Cash Flow Yield	7.49%	10.02%
P/S Ratio	4.84	4.50
P/B Ratio	4.46	1.21

Market Cap

Winner

HSHP

$690M

CTO

$688M

Max Drawdown

Winner

HSHP

53.89%

CTO

75.42%

Sharpe Ratio

Winner

HSHP

2.46

CTO

0.91

5Y Beta

HSHP

0.80

Winner

CTO

0.39

Industry

HSHP

Marine Shipping

CTO

Reit - Diversified

P/E Ratio

Winner

HSHP

38.98

CTO

46.98

Forward P/E

Winner

HSHP

8.53

CTO

121.95

PEG Ratio

HSHP

N/A

CTO

0.00

Dividend Yield

HSHP

N/A

CTO

7.57%

5Y Dividends CAGR

HSHP

N/A

CTO

-15.43%

5Y EPS CAGR

HSHP

N/A

CTO

-39.49%

Debt to Equity

HSHP

426.22%

Winner

CTO

112.89%

Free Cash Flow Yield

HSHP

7.49%

Winner

CTO

10.02%

P/S Ratio

HSHP

4.84

Winner

CTO

4.50

P/B Ratio

HSHP

4.46

Winner

CTO

1.21

HSHP vs CTO - Historical Returns

Returns include dividend reinvestment.

Period	HSHP	CTO
1 month	-4.27%	-0.24%
3 months	+6.38%	+6.74%
6 months	+60.56%	+18.85%
1 year	+149.41%	+21.91%
5 years(CAGR)	N/A	+11.51%
10 years(CAGR)	N/A	+12.46%
Max(CAGR)	+39.35%	+10.38%

HSHP

-4.27%

Winner

CTO

-0.24%

HSHP

+6.38%

Winner

CTO

+6.74%

Winner

HSHP

+60.56%

CTO

+18.85%

Winner

HSHP

+149.41%

CTO

+21.91%

5Y(CAGR)

HSHP

N/A

CTO

+11.51%

10Y(CAGR)

HSHP

N/A

CTO

+12.46%

Max(CAGR)

Winner

HSHP

+39.35%

CTO

+10.38%

HSHP vs CTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HSHP	CTO
2026	+69.23%	+14.13%
2025	+87.96%	+3.49%
2024	-21.07%	+22.90%
2023	+37.12%	+2.44%
2022	-1.96%	-6.38%
2021	N/A	+58.69%
2020	N/A	+12.80%
2019	N/A	+13.93%
2018	N/A	-17.61%
2017	N/A	+20.39%
2016	N/A	+2.49%
2015	N/A	-5.56%
2014	N/A	+54.55%
2013	N/A	+12.26%
2012	N/A	+7.40%
2011	N/A	-8.85%
2010	N/A	-19.55%
2009	N/A	-7.80%
2008	N/A	-36.31%
2007	N/A	-11.76%
2006	N/A	+2.11%
2005	N/A	+68.84%
2004	N/A	+32.67%
2003	N/A	+72.38%
2002	N/A	-1.29%
2001	N/A	+67.64%
2000	N/A	-3.37%
1999	N/A	+2.00%

HSHP vs CTO Drawdown Comparison

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

The maximum drawdown for CTO was -74.78%, occurring on Mar 9, 2009. Recovery took 3919 trading sessions.

The current HSHP drawdown is -9.10%. The current CTO drawdown is -1.53%.

Rank	HSHP	CTO
#1	-51.52% Jun 3, 2024 - Nov 26, 2025	-74.78% Jul 29, 2005 - Feb 24, 2021
#2	-30.60% Jun 23, 2023 - Dec 15, 2023	-40.46% Aug 29, 2001 - May 12, 2003
#3	-17.05% Apr 3, 2023 - Jun 23, 2023	-25.46% Aug 12, 2022 - Jul 22, 2024
#4	-15.58% Feb 27, 2026 - May 5, 2026	-21.34% Feb 13, 2025 - Feb 17, 2026
#5	-13.73% Jan 5, 2024 - Feb 15, 2024	-17.39% Apr 5, 2004 - Nov 15, 2004
#6	-11.79% Dec 3, 2025 - Jan 27, 2026	-15.02% Nov 18, 1999 - Aug 25, 2000
#7	-11.71% May 8, 2026 - May 22, 2026	-13.84% Feb 1, 2005 - Mar 4, 2005
#8	-11.01% Feb 23, 2024 - May 2, 2024	-12.82% Apr 1, 2022 - Jul 28, 2022
#9	-7.49% May 20, 2024 - May 29, 2024	-10.78% Sep 10, 2024 - Dec 16, 2024
#10	-6.16% Dec 22, 2023 - Jan 4, 2024	-10.71% Aug 25, 2000 - Jan 25, 2001
#11	-6.08% Jan 30, 2026 - Feb 10, 2026	-10.66% Mar 17, 2021 - Jun 8, 2021
#12	-4.80% Dec 19, 2023 - Dec 22, 2023	-10.34% May 23, 2005 - Jun 28, 2005
#13	-3.05% May 5, 2026 - May 7, 2026	-10.28% Jan 13, 2022 - Mar 2, 2022
#14	-2.71% Feb 11, 2026 - Feb 13, 2026	-9.92% Sep 19, 2003 - Oct 7, 2003
#15	-2.60% May 2, 2024 - May 7, 2024	-9.20% Jul 9, 2003 - Aug 21, 2003

Correlation

Correlation between HSHP and CTO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2000 - 2026)

HSHP vs CTO dividend yield comparison.

Year	HSHP	CTO
2026	2.26%	1.85%
2025	3.57%	8.26%
2024	9.88%	7.71%
2023	0.00%	8.77%
2022	0.00%	8.17%
2021	0.00%	6.51%
2020	0.00%	31.73%
2019	0.00%	0.73%
2018	0.00%	0.51%
2017	0.00%	0.28%
2016	0.00%	0.23%
2015	0.00%	0.15%
2014	0.00%	0.13%
2013	0.00%	0.16%
2012	0.00%	0.13%
2011	0.00%	0.15%
2010	0.00%	0.14%
2009	0.00%	0.86%
2008	0.00%	1.05%
2007	0.00%	0.61%
2006	0.00%	0.47%
2005	0.00%	0.42%
2004	0.00%	0.60%
2003	0.00%	0.67%
2002	0.00%	1.04%
2001	0.00%	1.01%
2000	0.00%	1.69%