PKE vs HSHP

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

Both PKE and HSHP are from the Industrials sector.

PKE vs HSHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PKE

$650M

HSHP

$647M

Max Drawdown

PKE

79.31%

Winner

HSHP

53.89%

Sharpe Ratio

PKE

2.10

Winner

HSHP

2.15

5Y Beta

PKE

0.94

Winner

HSHP

0.79

Industry

PKE

Aerospace & Defense

HSHP

Marine Shipping

P/E Ratio

PKE

57.52

Winner

HSHP

36.53

Forward P/E

PKE

17.09

Winner

HSHP

8.62

PEG Ratio

PKE

0.60

HSHP

N/A

Dividend Yield

PKE

1.56%

HSHP

N/A

5Y Dividends CAGR

PKE

9.34%

HSHP

N/A

5Y EPS CAGR

PKE

2.49%

HSHP

N/A

Debt to Equity

Winner

PKE

0.00%

HSHP

426.22%

Free Cash Flow Yield

PKE

1.46%

Winner

HSHP

8.00%

PKE vs HSHP - Historical Returns

Returns include dividend reinvestment.

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

Winner

PKE

-2.98%

HSHP

-10.23%

Winner

PKE

+18.08%

HSHP

+7.36%

PKE

+60.37%

Winner

HSHP

+60.43%

Winner

PKE

+144.59%

HSHP

+119.41%

5Y(CAGR)

PKE

+22.73%

HSHP

N/A

10Y(CAGR)

PKE

+15.43%

HSHP

N/A

Max(CAGR)

PKE

+6.93%

Winner

HSHP

+36.88%

PKE vs HSHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PKE vs HSHP Drawdown Comparison

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

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

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

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

Correlation

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

0.91

-101

Dividend Comparison (1999 - 2026)

PKE vs HSHP dividend yield comparison.

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