WVVIP vs PSHG

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

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

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

WVVIP vs PSHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WVVIP

$22M

Winner

PSHG

$23M

Max Drawdown

Winner

WVVIP

68.59%

PSHG

100.00%

Sharpe Ratio

WVVIP

-0.60

Winner

PSHG

-0.24

5Y Beta

WVVIP

0.02

Winner

PSHG

0.00

Industry

WVVIP

Beverages - Wineries & Distilleries

PSHG

Marine Shipping

P/E Ratio

WVVIP

21.71

Winner

PSHG

0.45

Forward P/E

WVVIP

N/A

PSHG

1.42

PEG Ratio

Winner

WVVIP

0.00

PSHG

0.03

5Y Dividends CAGR

Winner

WVVIP

0.00%

PSHG

-88.48%

Debt to Equity

WVVIP

N/A

PSHG

0.00%

P/S Ratio

WVVIP

0.60

Winner

PSHG

0.23

P/B Ratio

WVVIP

N/A

PSHG

0.07

WVVIP vs PSHG - Historical Returns

Returns include dividend reinvestment.

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

WVVIP

-7.30%

Winner

PSHG

-2.60%

Winner

WVVIP

-16.66%

PSHG

-18.99%

Winner

WVVIP

-18.03%

PSHG

-25.44%

Winner

WVVIP

-15.26%

PSHG

-17.40%

5Y(CAGR)

Winner

WVVIP

-8.54%

PSHG

-54.08%

10Y(CAGR)

Winner

WVVIP

-1.25%

PSHG

-76.48%

Max(CAGR)

Winner

WVVIP

-1.25%

PSHG

-67.92%

WVVIP vs PSHG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

WVVIP vs PSHG Drawdown Comparison

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

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

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

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

Correlation

Correlation between WVVIP and PSHG 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)

WVVIP vs PSHG dividend yield comparison.

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