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HSHP vs IVR

Comparison between Himalaya Shipping Ltd (HSHP, Company) and Invesco Mortgage Capital Inc (IVR, Company).

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

HSHP vs IVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HSHP
$690M
IVR
$689M
Max Drawdown
Winner
HSHP
53.89%
IVR
97.36%
Sharpe Ratio
Winner
HSHP
2.46
IVR
1.05
5Y Beta
HSHP
0.80
Winner
IVR
0.73
Industry
HSHP
Marine Shipping
IVR
Reit - Mortgage
P/E Ratio
HSHP
38.98
Winner
IVR
8.84
Forward P/E
HSHP
8.53
Winner
IVR
3.46
PEG Ratio
HSHP
N/A
IVR
0.51
Dividend Yield
HSHP
N/A
IVR
17.80%
5Y Dividends CAGR
HSHP
N/A
IVR
-7.33%
Debt to Equity
HSHP
426.22%
Winner
IVR
0.00%
Free Cash Flow Yield
HSHP
7.49%
Winner
IVR
23.85%
P/S Ratio
Winner
HSHP
4.84
IVR
9.07
P/B Ratio
HSHP
4.46
Winner
IVR
1.03

HSHP vs IVR - Historical Returns

Returns include dividend reinvestment.

1M
HSHP
-4.27%
Winner
IVR
-1.33%
3M
Winner
HSHP
+6.38%
IVR
-1.67%
6M
Winner
HSHP
+60.56%
IVR
+4.20%
1Y
Winner
HSHP
+149.41%
IVR
+26.96%
5Y(CAGR)
HSHP
N/A
IVR
-10.66%
10Y(CAGR)
HSHP
N/A
IVR
-11.93%
Max(CAGR)
Winner
HSHP
+39.35%
IVR
-3.41%

HSHP vs IVR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearHSHPIVR
2026+69.23%-1.05%
2025+87.96%+23.51%
2024-21.07%+11.81%
2023+37.12%-17.05%
2022-1.96%-46.98%
2021N/A-7.07%
2020N/A-73.26%
2019N/A+27.18%
2018N/A-5.81%
2017N/A+32.84%
2016N/A+30.45%
2015N/A-10.92%
2014N/A+17.09%
2013N/A-19.77%
2012N/A+61.09%
2011N/A-22.83%
2010N/A+11.69%
2009N/A+25.69%

HSHP vs IVR Drawdown Comparison

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

The maximum drawdown for IVR was -92.63%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current HSHP drawdown is -9.10%. The current IVR drawdown is -85.42%.

RankHSHPIVR
#1-51.52%
Jun 3, 2024 - Nov 26, 2025
-92.63%
Feb 20, 2020 - Oct 25, 2023
#2-30.60%
Jun 23, 2023 - Dec 15, 2023
-36.84%
Jul 7, 2011 - Jul 16, 2012
#3-17.05%
Apr 3, 2023 - Jun 23, 2023
-36.19%
Mar 26, 2013 - Aug 1, 2016
#4-15.58%
Feb 27, 2026 - May 5, 2026
-18.39%
Apr 14, 2010 - Sep 21, 2010
#5-13.73%
Jan 5, 2024 - Feb 15, 2024
-15.81%
Dec 15, 2017 - Jan 24, 2019
#6-11.79%
Dec 3, 2025 - Jan 27, 2026
-15.31%
Nov 1, 2012 - Jan 2, 2013
#7-11.71%
May 8, 2026 - May 22, 2026
-10.17%
Aug 8, 2019 - Nov 8, 2019
#8-11.01%
Feb 23, 2024 - May 2, 2024
-9.59%
Mar 7, 2011 - May 12, 2011
#9-7.49%
May 20, 2024 - May 29, 2024
-9.41%
Sep 7, 2016 - Feb 13, 2017
#10-6.16%
Dec 22, 2023 - Jan 4, 2024
-8.79%
Sep 18, 2009 - Nov 12, 2009
#11-6.08%
Jan 30, 2026 - Feb 10, 2026
-7.05%
Jan 30, 2013 - Mar 22, 2013
#12-4.80%
Dec 19, 2023 - Dec 22, 2023
-6.91%
Oct 19, 2017 - Nov 20, 2017
#13-3.05%
May 5, 2026 - May 7, 2026
-6.82%
Dec 23, 2009 - Feb 2, 2010
#14-2.71%
Feb 11, 2026 - Feb 13, 2026
-6.16%
Apr 24, 2019 - Jun 19, 2019
#15-2.60%
May 2, 2024 - May 7, 2024
-6.12%
Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between HSHP and IVR is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2009 - 2026)

HSHP vs IVR dividend yield comparison.

YearHSHPIVR
20262.26%7.69%
20253.57%16.41%
20249.88%19.88%
20230.00%25.40%
20220.00%26.32%
20210.00%12.59%
20200.00%31.66%
20190.00%11.11%
20180.00%14.95%
20170.00%9.14%
20160.00%10.96%
20150.00%13.72%
20140.00%12.61%
20130.00%15.67%
20120.00%15.62%
20110.00%24.34%
20100.00%15.98%
20090.00%7.29%

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