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Performance Shipping (PSHG) Competitors

$2.40
+0.02 (+0.84%)
(As of 05/31/2024 ET)

PSHG vs. NM, TORO, TOPS, PXS, CACO, GLBS, CTRM, OP, CISS, and EURN

Should you be buying Performance Shipping stock or one of its competitors? The main competitors of Performance Shipping include Navios Maritime (NM), Toro (TORO), Top Ships (TOPS), Pyxis Tankers (PXS), Caravelle International Group (CACO), Globus Maritime (GLBS), Castor Maritime (CTRM), OceanPal (OP), C3is (CISS), and Euronav (EURN). These companies are all part of the "deep sea foreign transportation of freight" industry.

Performance Shipping vs.

Performance Shipping (NASDAQ:PSHG) and Navios Maritime (NYSE:NM) are both small-cap transportation companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, risk, dividends, community ranking, institutional ownership, profitability, valuation, analyst recommendations and media sentiment.

Performance Shipping has a beta of -0.31, meaning that its stock price is 131% less volatile than the S&P 500. Comparatively, Navios Maritime has a beta of 1.46, meaning that its stock price is 46% more volatile than the S&P 500.

In the previous week, Performance Shipping had 4 more articles in the media than Navios Maritime. MarketBeat recorded 4 mentions for Performance Shipping and 0 mentions for Navios Maritime. Performance Shipping's average media sentiment score of 1.10 beat Navios Maritime's score of 0.00 indicating that Performance Shipping is being referred to more favorably in the media.

Company Overall Sentiment
Performance Shipping Positive
Navios Maritime Neutral

19.9% of Performance Shipping shares are held by institutional investors. Comparatively, 9.2% of Navios Maritime shares are held by institutional investors. 0.4% of Performance Shipping shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Performance Shipping
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Navios Maritime
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Navios Maritime received 296 more outperform votes than Performance Shipping when rated by MarketBeat users. Likewise, 51.99% of users gave Navios Maritime an outperform vote while only 28.57% of users gave Performance Shipping an outperform vote.

CompanyUnderperformOutperform
Performance ShippingOutperform Votes
4
28.57%
Underperform Votes
10
71.43%
Navios MaritimeOutperform Votes
300
51.99%
Underperform Votes
277
48.01%

Navios Maritime has higher revenue and earnings than Performance Shipping. Navios Maritime is trading at a lower price-to-earnings ratio than Performance Shipping, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Performance Shipping$108.94M0.27$69.41M$1.651.45
Navios Maritime$255.40M0.20$87.31M$1.661.37

Performance Shipping has a net margin of 63.54% compared to Navios Maritime's net margin of 26.10%. Navios Maritime's return on equity of 63.17% beat Performance Shipping's return on equity.

Company Net Margins Return on Equity Return on Assets
Performance Shipping63.54% 30.24% 20.34%
Navios Maritime 26.10%63.17%10.61%

Summary

Performance Shipping beats Navios Maritime on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PSHG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PSHG vs. The Competition

MetricPerformance ShippingDeep sea foreign transportation of freight IndustryTransportation SectorNASDAQ Exchange
Market Cap$29.23M$1.11B$10.01B$7.98B
Dividend YieldN/A4.93%3.54%4.00%
P/E Ratio1.4513.2619.2214.10
Price / Sales0.272.1923.3289.57
Price / Cash0.325.7615.8531.51
Price / Book0.120.992.164.59
Net Income$69.41M$95.29M$671.06M$213.90M
7 Day Performance9.09%2.15%0.89%0.85%
1 Month Performance12.68%17.10%6.43%3.57%
1 Year Performance215.75%69.06%20.55%7.89%

Performance Shipping Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NM
Navios Maritime
0 of 5 stars
$2.27
flat
N/AN/A$51.82M$255.40M1.37989
TORO
Toro
0 of 5 stars
$4.60
-2.5%
N/A+48.4%$87.31M$78.47M1.65N/AGap Down
TOPS
Top Ships
0 of 5 stars
$13.45
-3.9%
N/A+54.8%$62.27M$56.37M0.001Gap Down
PXS
Pyxis Tankers
0 of 5 stars
$5.13
-0.2%
N/A+29.3%$53.87M$45.47M2.01N/AShort Interest ↑
CACO
Caravelle International Group
0 of 5 stars
$1.02
-3.8%
N/A+61.3%$53.84M$185.35M0.0034Positive News
Gap Down
GLBS
Globus Maritime
0 of 5 stars
$2.24
-4.3%
N/A+153.3%$46.10M$31.20M8.6224Upcoming Earnings
Positive News
CTRM
Castor Maritime
0 of 5 stars
$4.33
-6.9%
N/A+2.3%$41.83M$97.52M1.741Short Interest ↓
Positive News
OP
OceanPal
0 of 5 stars
$2.25
-1.3%
N/A-37.9%$16.76M$18.96M-0.722,021Short Interest ↑
CISS
C3is
0 of 5 stars
$1.67
-0.6%
N/AN/A$618,000.00$28.74M0.06N/AEarnings Report
Short Interest ↓
News Coverage
EURN
Euronav
1.3481 of 5 stars
$16.12
+1.1%
$19.18
+19.0%
+10.0%$0.00$1.24B2.753,216

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This page (NASDAQ:PSHG) was last updated on 6/1/2024 by MarketBeat.com Staff

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