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IVR vs HSHP

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

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

IVR vs HSHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

IVR vs HSHP - Historical Returns

Returns include dividend reinvestment.

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

IVR vs HSHP - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

IVR vs HSHP Drawdown Comparison

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

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

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

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

Correlation

Correlation between IVR and HSHP 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)

IVR vs HSHP dividend yield comparison.

YearIVRHSHP
20267.69%2.26%
202516.41%3.57%
202419.88%9.88%
202325.40%0.00%
202226.32%0.00%
202112.59%0.00%
202031.66%0.00%
201911.11%0.00%
201814.95%0.00%
20179.14%0.00%
201610.96%0.00%
201513.72%0.00%
201412.61%0.00%
201315.67%0.00%
201215.62%0.00%
201124.34%0.00%
201015.98%0.00%
20097.29%0.00%

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