HSHP vs TXO

Comparison between Himalaya Shipping Ltd (HSHP, Company) and TXO Partners L.P. (TXO, Company).

HSHP is from the Industrials sector, while TXO is from the Energy sector.

HSHP vs TXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSHP(COMPANY)	TXO(COMPANY)
Market Cap	$728M	$722M
Max Drawdown	53.89%	58.57%
Sharpe Ratio	2.07	-0.18
5Y Beta	0.79	0.31
Industry	Marine Shipping	Oil & Gas E&p
P/E Ratio	41.13	-7.32
Forward P/E	8.85	N/A
Dividend Yield	N/A	11.20%
Debt to Equity	426.22%	N/A
Free Cash Flow Yield	7.10%	16.76%
P/S Ratio	5.13	2.10
P/B Ratio	4.75	1.21

Market Cap

Winner

HSHP

$728M

TXO

$722M

Max Drawdown

Winner

HSHP

53.89%

TXO

58.57%

Sharpe Ratio

Winner

HSHP

2.07

TXO

-0.18

5Y Beta

HSHP

0.79

Winner

TXO

0.31

Industry

HSHP

Marine Shipping

TXO

Oil & Gas E&p

P/E Ratio

HSHP

41.13

Winner

TXO

-7.32

Forward P/E

HSHP

8.85

TXO

N/A

Dividend Yield

HSHP

N/A

TXO

11.20%

Debt to Equity

HSHP

426.22%

TXO

N/A

Free Cash Flow Yield

HSHP

7.10%

Winner

TXO

16.76%

P/S Ratio

HSHP

5.13

Winner

TXO

2.10

P/B Ratio

HSHP

4.75

Winner

TXO

1.21

HSHP vs TXO - Historical Returns

Returns include dividend reinvestment.

Period	HSHP	TXO
1 month	+6.13%	+4.28%
3 months	+3.23%	+13.19%
6 months	+58.68%	+24.89%
1 year	+114.74%	-2.86%
Max(CAGR)	+33.30%	-4.56%

Winner

HSHP

+6.13%

TXO

+4.28%

HSHP

+3.23%

Winner

TXO

+13.19%

Winner

HSHP

+58.68%

TXO

+24.89%

Winner

HSHP

+114.74%

TXO

-2.86%

Max(CAGR)

Winner

HSHP

+33.30%

TXO

-4.56%

HSHP vs TXO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	HSHP	TXO
2026	+66.40%	+23.64%
2025	+79.49%	-28.51%
2024	-25.80%	+0.68%
2023	+37.12%	-11.12%
2022	-1.96%	N/A

HSHP vs TXO Drawdown Comparison

The maximum drawdown for HSHP was -53.89%, occurring on Apr 8, 2025. Recovery took 377 trading sessions.

The maximum drawdown for TXO was -46.43%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current HSHP drawdown is -9.42%. The current TXO drawdown is -28.29%.

Rank	HSHP	TXO
#1	-53.89% Jun 3, 2024 - Dec 3, 2025	-46.43% May 20, 2024 - Jan 7, 2026
#2	-30.60% Jun 23, 2023 - Dec 15, 2023	-23.61% Apr 5, 2023 - May 16, 2024
#3	-18.35% May 8, 2026 - Jun 29, 2026	-8.67% Feb 28, 2023 - Apr 4, 2023
#4	-17.05% Apr 3, 2023 - Jun 23, 2023	-2.45% Feb 15, 2023 - Feb 21, 2023
#5	-15.98% Feb 27, 2026 - May 5, 2026	-2.27% Jan 27, 2023 - Jan 31, 2023
#6	-13.73% Jan 5, 2024 - Feb 15, 2024	-1.49% Feb 22, 2023 - Feb 28, 2023
#7	-12.75% Dec 3, 2025 - Jan 28, 2026	-0.57% Feb 7, 2023 - Feb 13, 2023
#8	-11.34% Feb 23, 2024 - May 2, 2024	-0.09% Feb 13, 2023 - Feb 15, 2023
#9	-7.91% May 20, 2024 - May 30, 2024	-0.04% Feb 3, 2023 - Feb 7, 2023
#10	-6.16% Dec 22, 2023 - Jan 4, 2024	N/A
#11	-6.08% Jan 30, 2026 - Feb 10, 2026	N/A
#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 TXO is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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