PSHG vs WVVIP

Comparison between Performance Shipping Inc (PSHG, Company) and Willamette Valley Vineyard Inc (WVVIP, Company).

PSHG is from the Industrials sector, while WVVIP is from the Consumer Defensive sector.

5-Year PerformanceWVVIP has outperformed PSHG, delivering a return of -8.5% compared to -54.1%

PSHG vs WVVIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSHG(COMPANY)	WVVIP(COMPANY)
Market Cap	$23M	$22M
Max Drawdown	100.00%	68.59%
Sharpe Ratio	-0.24	-0.60
5Y Beta	0.00	0.02
Industry	Marine Shipping	Beverages - Wineries & Distilleries
P/E Ratio	0.45	21.71
Forward P/E	1.42	N/A
PEG Ratio	0.03	0.00
5Y Dividends CAGR	-88.48%	0.00%
Debt to Equity	0.00%	N/A
P/S Ratio	0.23	0.60
P/B Ratio	0.07	N/A

Market Cap

Winner

PSHG

$23M

WVVIP

$22M

Max Drawdown

PSHG

100.00%

Winner

WVVIP

68.59%

Sharpe Ratio

Winner

PSHG

-0.24

WVVIP

-0.60

5Y Beta

Winner

PSHG

0.00

WVVIP

0.02

Industry

PSHG

Marine Shipping

WVVIP

Beverages - Wineries & Distilleries

P/E Ratio

Winner

PSHG

0.45

WVVIP

21.71

Forward P/E

PSHG

1.42

WVVIP

N/A

PEG Ratio

PSHG

0.03

Winner

WVVIP

0.00

5Y Dividends CAGR

PSHG

-88.48%

Winner

WVVIP

0.00%

Debt to Equity

PSHG

0.00%

WVVIP

N/A

P/S Ratio

Winner

PSHG

0.23

WVVIP

0.60

P/B Ratio

PSHG

0.07

WVVIP

N/A

PSHG vs WVVIP - Historical Returns

Returns include dividend reinvestment.

Period	PSHG	WVVIP
1 month	-2.60%	-7.30%
3 months	-18.99%	-16.66%
6 months	-25.44%	-18.03%
1 year	-17.40%	-15.26%
5 years(CAGR)	-54.08%	-8.54%
10 years(CAGR)	-76.48%	-1.25%
Max(CAGR)	-67.92%	-1.25%

Winner

PSHG

-2.60%

WVVIP

-7.30%

PSHG

-18.99%

Winner

WVVIP

-16.66%

PSHG

-25.44%

Winner

WVVIP

-18.03%

PSHG

-17.40%

Winner

WVVIP

-15.26%

5Y(CAGR)

PSHG

-54.08%

Winner

WVVIP

-8.54%

10Y(CAGR)

PSHG

-76.48%

Winner

WVVIP

-1.25%

Max(CAGR)

PSHG

-67.92%

Winner

WVVIP

-1.25%

PSHG vs WVVIP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PSHG	WVVIP
2026	-23.06%	-20.93%
2025	+12.11%	+0.16%
2024	-16.59%	-18.89%
2023	-35.14%	-7.80%
2022	-93.95%	-10.97%
2021	-20.04%	+32.43%
2020	-43.13%	+18.52%
2019	+13.53%	+10.09%
2018	-83.87%	-16.59%
2017	-99.98%	+5.68%
2016	-55.97%	+19.58%
2015	-60.37%	N/A
2014	-50.77%	N/A
2013	-22.14%	N/A
2012	+27.04%	N/A
2011	-63.07%	N/A

PSHG vs WVVIP Drawdown Comparison

The maximum drawdown for PSHG was -100.00%, occurring on Mar 15, 2023. This drawdown has not yet recovered.

The maximum drawdown for WVVIP was -59.79%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current PSHG drawdown is -100.00%. The current WVVIP drawdown is -58.97%.

Rank	PSHG	WVVIP
#1	-100.00% Jan 3, 2011 - Mar 15, 2023	-59.79% Sep 7, 2021 - Jun 11, 2026
#2	N/A	-39.75% Apr 28, 2017 - Aug 30, 2021
#3	N/A	-19.26% Jan 26, 2017 - Apr 28, 2017
#4	N/A	-12.97% Dec 22, 2016 - Jan 26, 2017
#5	N/A	-7.78% Jun 29, 2016 - Dec 5, 2016

Correlation

Correlation between PSHG and WVVIP is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2011 - 2025)

PSHG vs WVVIP dividend yield comparison.

Year	PSHG	WVVIP
2025	0.00%	6.92%
2024	0.00%	6.36%
2023	0.00%	4.95%
2022	0.00%	3.89%
2021	0.00%	3.15%
2020	2.19%	4.10%
2019	0.00%	4.48%
2018	0.00%	4.89%
2017	0.00%	4.22%
2016	1.44%	4.27%
2015	1.25%	0.00%
2014	10.90%	0.00%
2013	22.22%	0.00%
2012	16.56%	0.00%
2011	3.31%	0.00%