HSHP vs FBRT

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

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

HSHP vs FBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

HSHP

$647M

Winner

FBRT

$651M

Max Drawdown

HSHP

53.89%

Winner

FBRT

52.13%

Sharpe Ratio

Winner

HSHP

2.15

FBRT

-0.43

5Y Beta

HSHP

0.79

Winner

FBRT

0.60

Industry

HSHP

Marine Shipping

FBRT

Reit - Mortgage

P/E Ratio

HSHP

36.53

Winner

FBRT

9.79

Forward P/E

HSHP

8.62

FBRT

N/A

Dividend Yield

HSHP

N/A

FBRT

15.40%

5Y EPS CAGR

HSHP

N/A

FBRT

-6.92%

Debt to Equity

HSHP

426.22%

Winner

FBRT

0.00%

Free Cash Flow Yield

HSHP

8.00%

Winner

FBRT

18.70%

HSHP vs FBRT - Historical Returns

Returns include dividend reinvestment.

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

HSHP

-10.23%

Winner

FBRT

-7.77%

Winner

HSHP

+7.36%

FBRT

-5.80%

Winner

HSHP

+60.43%

FBRT

-15.56%

Winner

HSHP

+119.41%

FBRT

-11.66%

5Y(CAGR)

HSHP

N/A

FBRT

-4.43%

Max(CAGR)

Winner

HSHP

+36.88%

FBRT

-4.43%

HSHP vs FBRT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

HSHP vs FBRT Drawdown Comparison

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

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

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

Rank	HSHP	FBRT
#1	-51.52% Jun 3, 2024 - Nov 26, 2025	-31.02% Nov 12, 2021 - Jul 12, 2023
#2	-30.60% Jun 23, 2023 - Dec 15, 2023	-30.02% Feb 28, 2025 - Mar 27, 2026
#3	-17.05% Apr 3, 2023 - Jun 23, 2023	-15.23% Jul 19, 2023 - Dec 14, 2023
#4	-15.58% Feb 27, 2026 - May 5, 2026	-13.57% Dec 26, 2023 - Jul 16, 2024
#5	-13.83% May 8, 2026 - Jun 18, 2026	-12.41% Jul 23, 2024 - Feb 18, 2025
#6	-13.73% Jan 5, 2024 - Feb 15, 2024	-4.85% Oct 19, 2021 - Nov 12, 2021
#7	-11.79% Dec 3, 2025 - Jan 27, 2026	-1.58% Feb 18, 2025 - Feb 27, 2025
#8	-11.01% Feb 23, 2024 - May 2, 2024	-1.26% Dec 14, 2023 - Dec 19, 2023
#9	-7.49% May 20, 2024 - May 29, 2024	-1.25% Dec 19, 2023 - Dec 21, 2023
#10	-6.16% Dec 22, 2023 - Jan 4, 2024	-0.41% Jul 13, 2023 - Jul 19, 2023
#11	-6.08% Jan 30, 2026 - Feb 10, 2026	-0.07% Dec 21, 2023 - Dec 26, 2023
#12	-4.80% Dec 19, 2023 - Dec 22, 2023	N/A
#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 FBRT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101