Himalaya Shipping Ltd. (HSHP) Stock Total Returns
Growth of $10,000 chart
2023-03-31 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$25,685
Total Return
156.85%
CAGR
36.40%
Dividends
$1,360.29
Yield on Cost
13.60%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.47% |
| Median | +2.45% |
| Best | +51.43% |
| Worst | -35.56% |
| % of Windows Positive | 56.1% |
1-Year (252 Trading Days)
| Average | +33.24% |
| Median | +27.43% |
| Best | +217.21% |
| Worst | -40.52% |
| % of Windows Positive | 65.2% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -51.97% |
| Average Drawdown | -17.48% |
| Drawdown Duration | 375 Trading Days |
| Sortino Ratio | 1.36 |
| Calmar Ratio | 0.70 |
| CVaR (5%) | -5.94% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +52.42% (+339.39% ann.) | +$5242.07 | $132.10 | $26.42 | $0.21 |
| 2025 | +91.42% | +$9141.68 | $332.34 | $66.46 | $0.52 |
| 2024 | -24.47% | $2446.59 | $725.09 | $145.03 | $1.17 |
| 2023 partial | +16.55% (+22.74% ann.) | +$1655.17 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | March 31, 2023 – September 17, 2024 | +42.86% | +27.51% | +$4285.75 | $576.85 | $115.37 | $0.92 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +80.93% | +45.93% | +$8092.51 | $551.85 | $110.37 | $0.89 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2024-02-21 | $0.0100 | 0.13% |
| 2024-03-18 | $0.0300 | 0.36% |
| 2024-04-18 | $0.0300 | 0.38% |
| 2024-05-22 | $0.0400 | 0.44% |
| 2024-06-14 | $0.0400 | 0.45% |
| 2024-07-18 | $0.0500 | 0.59% |
| 2024-08-16 | $0.0600 | 0.77% |
| 2024-09-16 | $0.0700 | 0.92% |
| 2024-10-17 | $0.1000 | 1.36% |
| 2024-11-15 | $0.0400 | 0.55% |
| 2024-12-13 | $0.0100 | 0.20% |
| 2025-01-20 | $0.0050 | 0.10% |
| 2025-02-20 | $0.0050 | 0.09% |
| 2025-03-18 | $0.0050 | 0.09% |
| 2025-04-14 | $0.0400 | 0.86% |
| 2025-05-19 | $0.0250 | 0.43% |
| 2025-06-17 | $0.0300 | 0.46% |
| 2025-07-18 | $0.0500 | 0.72% |
| 2026-02-19 | $0.0600 | 0.46% |
| 2026-03-16 | $0.0600 | 0.48% |
| Total | 20 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2023-03-31 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2024-02-21 | $17.24 | $3.45 | $0.03 | 1.7671 |
| 2024-03-18 | $51.78 | $10.36 | $0.08 | 5.0291 |
| 2024-04-18 | $51.93 | $10.39 | $0.08 | 5.3843 |
| 2024-05-22 | $69.45 | $13.89 | $0.11 | 6.3518 |
| 2024-06-14 | $69.71 | $13.94 | $0.11 | 6.4714 |
| 2024-07-18 | $87.46 | $17.49 | $0.14 | 8.5362 |
| 2024-08-16 | $105.46 | $21.09 | $0.17 | 11.1375 |
| 2024-09-16 | $123.82 | $24.76 | $0.20 | 12.4503 |
| 2024-10-17 | $178.13 | $35.63 | $0.29 | 19.4550 |
| 2024-11-15 | $72.03 | $14.41 | $0.12 | 7.8886 |
| 2024-12-13 | $18.09 | $3.62 | $0.03 | 2.8369 |
| 2025-01-20 | $9.06 | $1.81 | $0.01 | 1.4728 |
| 2025-02-20 | $9.06 | $1.81 | $0.01 | 1.3158 |
| 2025-03-18 | $9.07 | $1.81 | $0.01 | 1.2706 |
| 2025-04-14 | $72.62 | $14.52 | $0.12 | 12.1807 |
| 2025-05-19 | $45.69 | $9.14 | $0.07 | 6.5377 |
| 2025-06-17 | $55.03 | $11.01 | $0.09 | 6.7798 |
| 2025-07-18 | $92.05 | $18.41 | $0.15 | 10.8237 |
| 2026-02-19 | $111.11 | $22.22 | $0.18 | 6.5420 |
| 2026-03-16 | $111.50 | $22.30 | $0.18 | 6.9441 |
| Total | $1360.29 | $272.06 | $2.18 | 141.1755 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.