HSHP vs RWT

Comparison between Himalaya Shipping Ltd (HSHP, Company) and Redwood Trust Inc (RWT, Company).

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

HSHP vs RWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSHP(COMPANY)	RWT(COMPANY)
Market Cap	$647M	$645M
Max Drawdown	53.89%	96.12%
Sharpe Ratio	2.15	0.23
5Y Beta	0.79	0.84
Industry	Marine Shipping	Reit - Mortgage
P/E Ratio	36.53	-7.46
Forward P/E	8.62	5.90
Dividend Yield	N/A	13.70%
5Y Dividends CAGR	N/A	9.76%
Debt to Equity	426.22%	0.00%
Free Cash Flow Yield	8.00%	N/A

Market Cap

Winner

HSHP

$647M

RWT

$645M

Max Drawdown

Winner

HSHP

53.89%

RWT

96.12%

Sharpe Ratio

Winner

HSHP

2.15

RWT

0.23

5Y Beta

Winner

HSHP

0.79

RWT

0.84

Industry

HSHP

Marine Shipping

RWT

Reit - Mortgage

P/E Ratio

HSHP

36.53

Winner

RWT

-7.46

Forward P/E

HSHP

8.62

Winner

RWT

5.90

Dividend Yield

HSHP

N/A

RWT

13.70%

5Y Dividends CAGR

HSHP

N/A

RWT

9.76%

Debt to Equity

HSHP

426.22%

Winner

RWT

0.00%

Free Cash Flow Yield

HSHP

8.00%

RWT

N/A

HSHP vs RWT - Historical Returns

Returns include dividend reinvestment.

Period	HSHP	RWT
1 month	-10.23%	-1.71%
3 months	+7.36%	-8.79%
6 months	+60.43%	-5.15%
1 year	+119.41%	+4.56%
5 years(CAGR)	N/A	-6.64%
10 years(CAGR)	N/A	-0.99%
Max(CAGR)	+36.88%	+6.37%

HSHP

-10.23%

Winner

RWT

-1.71%

Winner

HSHP

+7.36%

RWT

-8.79%

Winner

HSHP

+60.43%

RWT

-5.15%

Winner

HSHP

+119.41%

RWT

+4.56%

5Y(CAGR)

HSHP

N/A

RWT

-6.64%

10Y(CAGR)

HSHP

N/A

RWT

-0.99%

Max(CAGR)

Winner

HSHP

+36.88%

RWT

+6.37%

HSHP vs RWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HSHP	RWT
2026	+60.43%	-5.57%
2025	+87.96%	-3.60%
2024	-21.07%	-0.54%
2023	+37.12%	+17.85%
2022	-1.96%	-43.03%
2021	N/A	+65.10%
2020	N/A	-42.72%
2019	N/A	+17.14%
2018	N/A	+9.72%
2017	N/A	+2.99%
2016	N/A	+19.85%
2015	N/A	-28.88%
2014	N/A	+9.17%
2013	N/A	+17.14%
2012	N/A	+76.13%
2011	N/A	-26.97%
2010	N/A	+9.91%
2009	N/A	+8.88%
2008	N/A	-48.24%
2007	N/A	-32.18%
2006	N/A	+53.44%
2005	N/A	-23.79%
2004	N/A	+43.28%
2003	N/A	+112.30%
2002	N/A	+26.92%
2001	N/A	+60.76%
2000	N/A	+63.57%
1999	N/A	+2.28%

HSHP vs RWT Drawdown Comparison

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

The maximum drawdown for RWT was -88.76%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current HSHP drawdown is -13.83%. The current RWT drawdown is -58.71%.

Rank	HSHP	RWT
#1	-51.52% Jun 3, 2024 - Nov 26, 2025	-88.76% Feb 7, 2007 - Apr 3, 2020
#2	-30.60% Jun 23, 2023 - Dec 15, 2023	-30.11% Mar 31, 2004 - Sep 28, 2004
#3	-17.05% Apr 3, 2023 - Jun 23, 2023	-29.14% Jan 4, 2005 - Oct 9, 2006
#4	-15.58% Feb 27, 2026 - May 5, 2026	-23.11% Jun 28, 2002 - Feb 25, 2003
#5	-13.83% May 8, 2026 - Jun 18, 2026	-11.38% Jul 29, 2003 - Aug 26, 2003
#6	-13.73% Jan 5, 2024 - Feb 15, 2024	-10.86% May 22, 2001 - Jul 12, 2001
#7	-11.79% Dec 3, 2025 - Jan 27, 2026	-10.71% Jan 21, 2000 - Mar 15, 2000
#8	-11.01% Feb 23, 2024 - May 2, 2024	-9.98% Aug 20, 2001 - Oct 11, 2001
#9	-7.49% May 20, 2024 - May 29, 2024	-9.57% Dec 2, 2003 - Jan 21, 2004
#10	-6.16% Dec 22, 2023 - Jan 4, 2024	-9.34% Nov 1, 1999 - Dec 22, 1999
#11	-6.08% Jan 30, 2026 - Feb 10, 2026	-9.24% Apr 20, 2000 - Aug 10, 2000
#12	-4.80% Dec 19, 2023 - Dec 22, 2023	-8.72% Oct 12, 2004 - Nov 11, 2004
#13	-3.05% May 5, 2026 - May 7, 2026	-8.02% Dec 22, 1999 - Jan 20, 2000
#14	-2.71% Feb 11, 2026 - Feb 13, 2026	-7.02% Nov 12, 2004 - Dec 10, 2004
#15	-2.60% May 2, 2024 - May 7, 2024	-7.02% Jun 12, 2003 - Jul 7, 2003

Correlation

Correlation between HSHP and RWT is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (1999 - 2026)

HSHP vs RWT dividend yield comparison.

Year	HSHP	RWT
2026	2.38%	3.49%
2025	3.57%	13.02%
2024	9.88%	10.26%
2023	0.00%	9.58%
2022	0.00%	13.61%
2021	0.00%	5.91%
2020	0.00%	8.26%
2019	0.00%	7.26%
2018	0.00%	7.83%
2017	0.00%	7.56%
2016	0.00%	7.36%
2015	0.00%	8.48%
2014	0.00%	5.69%
2013	0.00%	5.78%
2012	0.00%	5.92%
2011	0.00%	9.82%
2010	0.00%	6.70%
2009	0.00%	6.92%
2008	0.00%	20.12%
2007	0.00%	14.60%
2006	0.00%	9.99%
2005	0.00%	14.06%
2004	0.00%	13.98%
2003	0.00%	14.45%
2002	0.00%	10.42%
2001	0.00%	10.52%
2000	0.00%	9.07%
1999	0.00%	3.20%