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Performance Shipping (PSHG) Competitors

Performance Shipping logo
$1.34 -0.01 (-0.74%)
As of 04/30/2025 04:00 PM Eastern

PSHG vs. CACO, HTCO, BEST, YTRA, MESA, AIRT, NCEW, SRFM, SFWL, and TORO

Should you be buying Performance Shipping stock or one of its competitors? The main competitors of Performance Shipping include Caravelle International Group (CACO), Caravelle International Group (HTCO), BEST (BEST), Yatra Online (YTRA), Mesa Air Group (MESA), Air T (AIRT), New Century Logistics (BVI) (NCEW), Surf Air Mobility (SRFM), Shengfeng Development (SFWL), and Toro (TORO). These companies are all part of the "transportation" industry.

Performance Shipping vs.

Performance Shipping (NASDAQ:PSHG) and Caravelle International Group (NASDAQ:CACO) are both small-cap transportation companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, community ranking, earnings, profitability, risk, media sentiment and valuation.

Performance Shipping has a net margin of 49.49% compared to Caravelle International Group's net margin of 0.00%. Performance Shipping's return on equity of 16.99% beat Caravelle International Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Performance Shipping49.49% 16.99% 13.89%
Caravelle International Group N/A N/A N/A

Performance Shipping has a beta of -0.56, suggesting that its share price is 156% less volatile than the S&P 500. Comparatively, Caravelle International Group has a beta of 0.08, suggesting that its share price is 92% less volatile than the S&P 500.

19.9% of Performance Shipping shares are owned by institutional investors. Comparatively, 0.2% of Caravelle International Group shares are owned by institutional investors. 0.4% of Performance Shipping shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Performance Shipping has higher earnings, but lower revenue than Caravelle International Group.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Performance Shipping$87.45M0.19$69.41M$1.121.20
Caravelle International Group$95.26M0.68-$9.33MN/AN/A

In the previous week, Performance Shipping had 1 more articles in the media than Caravelle International Group. MarketBeat recorded 1 mentions for Performance Shipping and 0 mentions for Caravelle International Group. Performance Shipping's average media sentiment score of 1.87 beat Caravelle International Group's score of 0.00 indicating that Performance Shipping is being referred to more favorably in the media.

Company Overall Sentiment
Performance Shipping Very Positive
Caravelle International Group Neutral

Performance Shipping received 5 more outperform votes than Caravelle International Group when rated by MarketBeat users.

CompanyUnderperformOutperform
Performance ShippingOutperform Votes
5
33.33%
Underperform Votes
10
66.67%
Caravelle International GroupN/AN/A

Performance Shipping currently has a consensus price target of $6.50, indicating a potential upside of 385.07%. Given Performance Shipping's stronger consensus rating and higher probable upside, equities research analysts plainly believe Performance Shipping is more favorable than Caravelle International Group.

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
Caravelle International Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

Performance Shipping beats Caravelle International Group on 12 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$16.66M$733.72M$285.93B$7.82B
Dividend YieldN/A5.80%4.03%4.22%
P/E Ratio1.205.4613.1118.48
Price / Sales0.191.18212.07103.60
Price / Cash0.224.0411.5434.62
Price / Book0.060.621.794.25
Net Income$69.41M$99.79M$512.32M$248.23M
7 Day PerformanceN/A0.37%-0.07%0.89%
1 Month Performance-14.70%-3.24%-1.03%3.53%
1 Year Performance-37.09%-26.56%-9.74%5.08%

Performance Shipping Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSHG
Performance Shipping
3.0692 of 5 stars
$1.34
-0.7%
$6.50
+385.1%
-37.7%$16.66M$87.45M1.20150Positive News
CACO
Caravelle International Group
N/A$1.10
-4.3%
N/A+43.5%$58.05M$95.26M0.0031
HTCO
Caravelle International Group
N/A$1.08
-1.8%
N/AN/A$57.00M$108.18M0.0031Positive News
BEST
BEST
N/A$2.81
+0.2%
N/A+33.6%$56.37M$8.54B-0.534,380Positive News
Gap Down
High Trading Volume
YTRA
Yatra Online
3.0034 of 5 stars
$0.72
+6.4%
$3.00
+317.2%
-53.4%$45.38M$6.79B72.50960Short Interest ↓
Positive News
Gap Down
MESA
Mesa Air Group
0.5048 of 5 stars
$1.08
+0.9%
N/A+21.8%$44.62M$475.52M-0.472,450
AIRT
Air T
0.2732 of 5 stars
$15.94
-3.7%
N/A-38.0%$43.45M$298.22M-56.93500Analyst Forecast
Gap Down
NCEW
New Century Logistics (BVI)
N/A$1.86
+8.1%
N/AN/A$39.99M$52.18M0.00N/APositive News
Gap Up
SRFM
Surf Air Mobility
1.4382 of 5 stars
$2.32
-6.8%
$6.26
+169.9%
-23.6%$39.89M$119.43M-0.15625
SFWL
Shengfeng Development
0.66 of 5 stars
$0.94
+4.4%
N/A-41.7%$38.18M$504.16M0.001,341News Coverage
TORO
Toro
1.0685 of 5 stars
$1.93
-1.1%
N/A-54.9%$36.82M$22.39M1.82N/AShort Interest ↑

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This page (NASDAQ:PSHG) was last updated on 5/1/2025 by MarketBeat.com Staff
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