HSHP vs GCMG

Comparison between Himalaya Shipping Ltd (HSHP, Company) and GCM Grosvenor Inc - Class A (GCMG, Company).

HSHP is from the Industrials sector, while GCMG is from the Financial Services sector.

HSHP vs GCMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSHP(COMPANY)	GCMG(COMPANY)
Market Cap	$687M	$685M
Max Drawdown	53.89%	54.16%
Sharpe Ratio	2.41	-0.11
5Y Beta	0.79	0.65
Industry	Marine Shipping	Asset Management
P/E Ratio	38.82	18.79
Forward P/E	8.88	12.90
PEG Ratio	N/A	0.34
Dividend Yield	N/A	4.33%
5Y Dividends CAGR	N/A	32.88%
Debt to Equity	426.22%	1423.71%
Free Cash Flow Yield	7.52%	27.84%
P/S Ratio	4.84	1.23
P/B Ratio	4.46	26.60

Market Cap

Winner

HSHP

$687M

GCMG

$685M

Max Drawdown

Winner

HSHP

53.89%

GCMG

54.16%

Sharpe Ratio

Winner

HSHP

2.41

GCMG

-0.11

5Y Beta

HSHP

0.79

Winner

GCMG

0.65

Industry

HSHP

Marine Shipping

GCMG

Asset Management

P/E Ratio

HSHP

38.82

Winner

GCMG

18.79

Forward P/E

Winner

HSHP

8.88

GCMG

12.90

PEG Ratio

HSHP

N/A

GCMG

0.34

Dividend Yield

HSHP

N/A

GCMG

4.33%

5Y Dividends CAGR

HSHP

N/A

GCMG

32.88%

Debt to Equity

Winner

HSHP

426.22%

GCMG

1423.71%

Free Cash Flow Yield

HSHP

7.52%

Winner

GCMG

27.84%

P/S Ratio

HSHP

4.84

Winner

GCMG

1.23

P/B Ratio

Winner

HSHP

4.46

GCMG

26.60

HSHP vs GCMG - Historical Returns

Returns include dividend reinvestment.

Period	HSHP	GCMG
1 month	-4.66%	+2.57%
3 months	+20.99%	+10.25%
6 months	+72.23%	-0.73%
1 year	+145.11%	-3.40%
5 years(CAGR)	N/A	+6.79%
Max(CAGR)	+40.73%	+5.04%

HSHP

-4.66%

Winner

GCMG

+2.57%

Winner

HSHP

+20.99%

GCMG

+10.25%

Winner

HSHP

+72.23%

GCMG

-0.73%

Winner

HSHP

+145.11%

GCMG

-3.40%

5Y(CAGR)

HSHP

N/A

GCMG

+6.79%

Max(CAGR)

Winner

HSHP

+40.73%

GCMG

+5.04%

HSHP vs GCMG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HSHP	GCMG
2026	+76.52%	+2.61%
2025	+87.96%	-6.02%
2024	-21.07%	+48.61%
2023	+37.12%	+23.82%
2022	-1.96%	-24.16%
2021	N/A	-11.98%
2020	N/A	+22.20%

HSHP vs GCMG Drawdown Comparison

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

The maximum drawdown for GCMG was -51.79%, occurring on Jun 16, 2022. Recovery took 982 trading sessions.

The current HSHP drawdown is -5.18%. The current GCMG drawdown is -16.57%.

Rank	HSHP	GCMG
#1	-51.52% Jun 3, 2024 - Nov 26, 2025	-51.79% Dec 10, 2020 - Nov 6, 2024
#2	-30.60% Jun 23, 2023 - Dec 15, 2023	-31.30% Feb 19, 2025 - Mar 27, 2026
#3	-17.05% Apr 3, 2023 - Jun 23, 2023	-12.84% Nov 18, 2020 - Dec 7, 2020
#4	-15.58% Feb 27, 2026 - May 5, 2026	-6.29% Nov 6, 2024 - Nov 20, 2024
#5	-13.73% Jan 5, 2024 - Feb 15, 2024	-5.86% Dec 3, 2024 - Jan 2, 2025
#6	-11.79% Dec 3, 2025 - Jan 27, 2026	-2.49% Feb 10, 2025 - Feb 18, 2025
#7	-11.71% May 8, 2026 - May 22, 2026	-1.53% Nov 20, 2024 - Nov 26, 2024
#8	-11.01% Feb 23, 2024 - May 2, 2024	-1.41% Jan 3, 2025 - Jan 8, 2025
#9	-7.49% May 20, 2024 - May 29, 2024	-1.03% Jan 29, 2025 - Feb 5, 2025
#10	-6.16% Dec 22, 2023 - Jan 4, 2024	-1.02% Feb 6, 2025 - Feb 10, 2025
#11	-6.08% Jan 30, 2026 - Feb 10, 2026	-0.78% Jan 8, 2025 - Jan 15, 2025
#12	-4.80% Dec 19, 2023 - Dec 22, 2023	-0.52% Jan 22, 2025 - Jan 28, 2025
#13	-3.05% May 5, 2026 - May 7, 2026	-0.48% Nov 26, 2024 - Dec 3, 2024
#14	-2.71% Feb 11, 2026 - Feb 13, 2026	N/A
#15	-2.60% May 2, 2024 - May 7, 2024	N/A