HSHP vs PKE

Comparison between Himalaya Shipping Ltd (HSHP, Company) and Park Aerospace Corp (PKE, Company).

Both HSHP and PKE are from the Industrials sector.

HSHP vs PKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSHP(COMPANY)	PKE(COMPANY)
Market Cap	$647M	$650M
Max Drawdown	53.89%	79.31%
Sharpe Ratio	2.15	2.10
5Y Beta	0.79	0.94
Industry	Marine Shipping	Aerospace & Defense
P/E Ratio	36.53	57.52
Forward P/E	8.62	17.09
PEG Ratio	N/A	0.60
Dividend Yield	N/A	1.56%
5Y Dividends CAGR	N/A	9.34%
5Y EPS CAGR	N/A	2.49%
Debt to Equity	426.22%	0.00%
Free Cash Flow Yield	8.00%	1.46%

Market Cap

HSHP

$647M

Winner

PKE

$650M

Max Drawdown

Winner

HSHP

53.89%

PKE

79.31%

Sharpe Ratio

Winner

HSHP

2.15

PKE

2.10

5Y Beta

Winner

HSHP

0.79

PKE

0.94

Industry

HSHP

Marine Shipping

PKE

Aerospace & Defense

P/E Ratio

Winner

HSHP

36.53

PKE

57.52

Forward P/E

Winner

HSHP

8.62

PKE

17.09

PEG Ratio

HSHP

N/A

PKE

0.60

Dividend Yield

HSHP

N/A

PKE

1.56%

5Y Dividends CAGR

HSHP

N/A

PKE

9.34%

5Y EPS CAGR

HSHP

N/A

PKE

2.49%

Debt to Equity

HSHP

426.22%

Winner

PKE

0.00%

Free Cash Flow Yield

Winner

HSHP

8.00%

PKE

1.46%

HSHP vs PKE - Historical Returns

Returns include dividend reinvestment.

Period	HSHP	PKE
1 month	-10.23%	-2.98%
3 months	+7.36%	+18.08%
6 months	+60.43%	+60.37%
1 year	+119.41%	+144.59%
5 years(CAGR)	N/A	+22.73%
10 years(CAGR)	N/A	+15.43%
Max(CAGR)	+36.88%	+6.93%

HSHP

-10.23%

Winner

PKE

-2.98%

HSHP

+7.36%

Winner

PKE

+18.08%

Winner

HSHP

+60.43%

PKE

+60.37%

HSHP

+119.41%

Winner

PKE

+144.59%

5Y(CAGR)

HSHP

N/A

PKE

+22.73%

10Y(CAGR)

HSHP

N/A

PKE

+15.43%

Max(CAGR)

Winner

HSHP

+36.88%

PKE

+6.93%

HSHP vs PKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HSHP	PKE
2026	+60.43%	+53.74%
2025	+87.96%	+53.33%
2024	-21.07%	+2.64%
2023	+37.12%	+28.22%
2022	-1.96%	+4.66%
2021	N/A	+1.64%
2020	N/A	-9.95%
2019	N/A	+11.73%
2018	N/A	+7.73%
2017	N/A	+8.51%
2016	N/A	+29.01%
2015	N/A	-33.28%
2014	N/A	+0.43%
2013	N/A	+20.09%
2012	N/A	-1.63%
2011	N/A	-15.18%
2010	N/A	+9.88%
2009	N/A	+43.35%
2008	N/A	-30.14%
2007	N/A	+16.47%
2006	N/A	+3.53%
2005	N/A	+26.80%
2004	N/A	-15.57%
2003	N/A	+33.83%
2002	N/A	-28.11%
2001	N/A	-4.96%
2000	N/A	+79.42%
1999	N/A	-23.89%

HSHP vs PKE Drawdown Comparison

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

The maximum drawdown for PKE was -70.61%, occurring on Oct 8, 2002. Recovery took 3344 trading sessions.

The current HSHP drawdown is -13.83%. The current PKE drawdown is -10.63%.

Rank	HSHP	PKE
#1	-51.52% Jun 3, 2024 - Nov 26, 2025	-70.61% Nov 6, 2000 - Feb 26, 2014
#2	-30.60% Jun 23, 2023 - Dec 15, 2023	-53.31% Jul 9, 2014 - Aug 8, 2019
#3	-17.05% Apr 3, 2023 - Jun 23, 2023	-49.43% Nov 11, 1999 - Jul 3, 2000
#4	-15.58% Feb 27, 2026 - May 5, 2026	-43.67% Aug 8, 2019 - Feb 27, 2023
#5	-13.83% May 8, 2026 - Jun 18, 2026	-26.54% Mar 28, 2024 - Jul 14, 2025
#6	-13.73% Jan 5, 2024 - Feb 15, 2024	-20.80% Mar 3, 2023 - Sep 15, 2023
#7	-11.79% Dec 3, 2025 - Jan 27, 2026	-15.69% Sep 28, 2000 - Oct 20, 2000
#8	-11.01% Feb 23, 2024 - May 2, 2024	-14.69% Jul 12, 2000 - Aug 18, 2000
#9	-7.49% May 20, 2024 - May 29, 2024	-14.41% Apr 1, 2014 - Jul 2, 2014
#10	-6.16% Dec 22, 2023 - Jan 4, 2024	-13.85% Jul 22, 2025 - Sep 30, 2025
#11	-6.08% Jan 30, 2026 - Feb 10, 2026	-12.52% Sep 27, 2023 - Mar 21, 2024
#12	-4.80% Dec 19, 2023 - Dec 22, 2023	-12.50% Oct 13, 2025 - Dec 19, 2025
#13	-3.05% May 5, 2026 - May 7, 2026	-12.47% May 26, 2026 - May 29, 2026
#14	-2.71% Feb 11, 2026 - Feb 13, 2026	-9.63% Jan 21, 2026 - Feb 24, 2026
#15	-2.60% May 2, 2024 - May 7, 2024	-9.63% Mar 4, 2026 - Apr 7, 2026

Correlation

Correlation between HSHP and PKE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

HSHP vs PKE dividend yield comparison.

Year	HSHP	PKE
2026	2.38%	0.77%
2025	3.57%	2.34%
2024	9.88%	3.41%
2023	0.00%	10.03%
2022	0.00%	2.98%
2021	0.00%	2.27%
2020	0.00%	10.44%
2019	0.00%	28.58%
2018	0.00%	18.82%
2017	0.00%	2.04%
2016	0.00%	2.14%
2015	0.00%	12.62%
2014	0.00%	11.63%
2013	0.00%	10.45%
2012	0.00%	1.55%
2011	0.00%	1.56%
2010	0.00%	4.67%
2009	0.00%	1.23%
2008	0.00%	1.69%
2007	0.00%	6.44%
2006	0.00%	5.15%
2005	0.00%	5.08%
2004	0.00%	5.72%
2003	0.00%	0.68%
2002	0.00%	1.25%
2001	0.00%	0.91%
2000	0.00%	0.67%
1999	0.00%	0.30%