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TMQ vs HSHP

Comparison between Trilogy Metals Inc (TMQ, Company) and Himalaya Shipping Ltd (HSHP, Company).

TMQ is from the Basic Materials sector, while HSHP is from the Industrials sector.

TMQ vs HSHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TMQ
$652M
HSHP
$647M
Max Drawdown
TMQ
96.55%
Winner
HSHP
53.89%
Sharpe Ratio
TMQ
1.05
Winner
HSHP
2.15
5Y Beta
TMQ
1.39
Winner
HSHP
0.79
Industry
TMQ
Other Industrial Metals & Mining
HSHP
Marine Shipping
P/E Ratio
Winner
TMQ
-43.45
HSHP
36.53
Forward P/E
TMQ
N/A
HSHP
8.62
PEG Ratio
TMQ
-1.74
HSHP
N/A
5Y EPS CAGR
TMQ
-17.82%
HSHP
N/A
Debt to Equity
Winner
TMQ
0.00%
HSHP
426.22%
Free Cash Flow Yield
TMQ
-0.80%
Winner
HSHP
8.00%

TMQ vs HSHP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMQ
-2.32%
HSHP
-10.23%
3M
TMQ
+5.87%
Winner
HSHP
+7.36%
6M
TMQ
-14.83%
Winner
HSHP
+60.43%
1Y
Winner
TMQ
+170.71%
HSHP
+119.41%
5Y(CAGR)
TMQ
+9.30%
HSHP
N/A
10Y(CAGR)
TMQ
+23.21%
HSHP
N/A
Max(CAGR)
TMQ
-1.54%
Winner
HSHP
+36.88%

TMQ vs HSHP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearTMQHSHP
2026-17.43%+60.43%
2025+262.18%+87.96%
2024+171.28%-21.07%
2023-24.56%+37.12%
2022-67.65%-1.96%
2021-17.91%N/A
2020-23.37%N/A
2019+44.44%N/A
2018+46.61%N/A
2017+114.61%N/A
2016+83.67%N/A
2015-48.99%N/A
2014-67.97%N/A
2013-23.62%N/A
2012-61.65%N/A

TMQ vs HSHP Drawdown Comparison

The maximum drawdown for TMQ was -96.55%, occurring on Jan 20, 2016. Recovery took 3382 trading sessions.

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

The current TMQ drawdown is -64.25%. The current HSHP drawdown is -13.83%.

RankTMQHSHP
#1-96.55%
Apr 25, 2012 - Oct 7, 2025
-51.52%
Jun 3, 2024 - Nov 26, 2025
#2-69.62%
Oct 14, 2025 - Mar 20, 2026
-30.60%
Jun 23, 2023 - Dec 15, 2023
#3-9.47%
Oct 9, 2025 - Oct 13, 2025
-17.05%
Apr 3, 2023 - Jun 23, 2023
#4-2.92%
Oct 7, 2025 - Oct 9, 2025
-15.58%
Feb 27, 2026 - May 5, 2026
#5N/A-13.83%
May 8, 2026 - Jun 18, 2026
#6N/A-13.73%
Jan 5, 2024 - Feb 15, 2024
#7N/A-11.79%
Dec 3, 2025 - Jan 27, 2026
#8N/A-11.01%
Feb 23, 2024 - May 2, 2024
#9N/A-7.49%
May 20, 2024 - May 29, 2024
#10N/A-6.16%
Dec 22, 2023 - Jan 4, 2024
#11N/A-6.08%
Jan 30, 2026 - Feb 10, 2026
#12N/A-4.80%
Dec 19, 2023 - Dec 22, 2023
#13N/A-3.05%
May 5, 2026 - May 7, 2026
#14N/A-2.71%
Feb 11, 2026 - Feb 13, 2026
#15N/A-2.60%
May 2, 2024 - May 7, 2024

Correlation

Correlation between TMQ and HSHP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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