RSVR vs HSHP

Comparison between Reservoir Media Inc (RSVR, Company) and Himalaya Shipping Ltd (HSHP, Company).

RSVR is from the Communication Services sector, while HSHP is from the Industrials sector.

RSVR vs HSHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSVR(COMPANY)	HSHP(COMPANY)
Market Cap	$688M	$687M
Max Drawdown	60.54%	53.89%
Sharpe Ratio	1.13	2.41
5Y Beta	0.67	0.79
Industry	Entertainment	Marine Shipping
P/E Ratio	82.89	38.82
Forward P/E	15.20	8.88
PEG Ratio	12.68	N/A
Debt to Equity	120.65%	426.22%
Free Cash Flow Yield	7.22%	7.52%
P/S Ratio	3.83	4.84
P/B Ratio	1.82	4.46

Market Cap

Winner

RSVR

$688M

HSHP

$687M

Max Drawdown

RSVR

60.54%

Winner

HSHP

53.89%

Sharpe Ratio

RSVR

1.13

Winner

HSHP

2.41

5Y Beta

Winner

RSVR

0.67

HSHP

0.79

Industry

RSVR

Entertainment

HSHP

Marine Shipping

P/E Ratio

RSVR

82.89

Winner

HSHP

38.82

Forward P/E

RSVR

15.20

Winner

HSHP

8.88

PEG Ratio

RSVR

12.68

HSHP

N/A

Debt to Equity

Winner

RSVR

120.65%

HSHP

426.22%

Free Cash Flow Yield

RSVR

7.22%

Winner

HSHP

7.52%

P/S Ratio

Winner

RSVR

3.83

HSHP

4.84

P/B Ratio

Winner

RSVR

1.82

HSHP

4.46

RSVR vs HSHP - Historical Returns

Returns include dividend reinvestment.

Period	RSVR	HSHP
1 month	+1.99%	-4.66%
3 months	+4.70%	+20.99%
6 months	+34.69%	+72.23%
1 year	+39.84%	+145.11%
5 years(CAGR)	+0.49%	N/A
Max(CAGR)	+0.42%	+40.73%

Winner

RSVR

+1.99%

HSHP

-4.66%

RSVR

+4.70%

Winner

HSHP

+20.99%

RSVR

+34.69%

Winner

HSHP

+72.23%

RSVR

+39.84%

Winner

HSHP

+145.11%

5Y(CAGR)

RSVR

+0.49%

HSHP

N/A

Max(CAGR)

RSVR

+0.42%

Winner

HSHP

+40.73%

RSVR vs HSHP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RSVR	HSHP
2026	+37.03%	+76.52%
2025	-11.36%	+87.96%
2024	+27.64%	-21.07%
2023	+15.93%	+37.12%
2022	-25.56%	-1.96%
2021	-21.06%	N/A

RSVR vs HSHP Drawdown Comparison

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 2022. 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 RSVR drawdown is -10.71%. The current HSHP drawdown is -5.18%.

Rank	RSVR	HSHP
#1	-60.54% Feb 19, 2021 - Oct 12, 2022	-51.52% Jun 3, 2024 - Nov 26, 2025
#2	-2.40% Feb 10, 2021 - Feb 17, 2021	-30.60% Jun 23, 2023 - Dec 15, 2023
#3	-1.09% Jan 22, 2021 - Jan 28, 2021	-17.05% Apr 3, 2023 - Jun 23, 2023
#4	-0.85% Jan 19, 2021 - Jan 22, 2021	-15.58% Feb 27, 2026 - May 5, 2026
#5	-0.84% Jan 6, 2021 - Jan 11, 2021	-13.73% Jan 5, 2024 - Feb 15, 2024
#6	-0.38% Jan 28, 2021 - Feb 1, 2021	-11.79% Dec 3, 2025 - Jan 27, 2026
#7	-0.19% Jan 13, 2021 - Jan 19, 2021	-11.71% May 8, 2026 - May 22, 2026
#8	-0.19% Feb 8, 2021 - Feb 10, 2021	-11.01% Feb 23, 2024 - May 2, 2024
#9	N/A	-7.49% May 20, 2024 - May 29, 2024
#10	N/A	-6.16% Dec 22, 2023 - Jan 4, 2024
#11	N/A	-6.08% Jan 30, 2026 - Feb 10, 2026
#12	N/A	-4.80% Dec 19, 2023 - Dec 22, 2023
#13	N/A	-3.05% May 5, 2026 - May 7, 2026
#14	N/A	-2.71% Feb 11, 2026 - Feb 13, 2026
#15	N/A	-2.60% May 2, 2024 - May 7, 2024