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DHT Holdings, Inc. (DHT)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Midstream
ISIN
MHY2065G1219
CUSIP
Y2065G121

DHTPrice Chart


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DHTPerformance

The chart shows the growth of $10,000 invested in DHT Holdings, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,701 for a total return of roughly -72.99%. All prices are adjusted for splits and dividends.


DHT (DHT Holdings, Inc.)
Benchmark (S&P 500)

DHTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD2.70%-3.97%
1M1.52%-0.94%
6M-5.85%7.48%
1Y-4.28%21.47%
5Y12.38%15.05%
10Y1.24%13.31%

DHTMonthly Returns Heatmap


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DHTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current DHT Holdings, Inc. Sharpe ratio is -0.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DHT (DHT Holdings, Inc.)
Benchmark (S&P 500)

DHTDividends

DHT Holdings, Inc. granted a 2.44% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.13 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.13$0.13$1.35$0.20$0.08$0.20$0.71$0.53$0.08$0.08$0.86$3.96$3.61

Dividend yield

2.44%2.50%26.38%3.11%2.72%7.57%24.39%10.65%1.91%2.07%37.89%88.53%14.02%

DHTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DHT (DHT Holdings, Inc.)
Benchmark (S&P 500)

DHTWorst Drawdowns

The table below shows the maximum drawdowns of the DHT Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the DHT Holdings, Inc. is 92.99%, recorded on Dec 6, 2012. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.99%Feb 3, 2011464Dec 6, 2012
-19.9%May 4, 201081Aug 26, 201050Nov 5, 2010131
-12.9%Jan 15, 201020Feb 12, 201014Mar 4, 201034
-9.48%Mar 8, 201017Mar 30, 20108Apr 12, 201025
-8.32%Apr 15, 20103Apr 19, 20104Apr 23, 20107
-7.11%Nov 8, 201018Dec 2, 201013Dec 21, 201031
-6.22%Dec 27, 20102Dec 28, 20109Jan 10, 201111
-4.11%Jan 19, 20112Jan 20, 20118Feb 1, 201110
-3.39%Apr 26, 20102Apr 27, 20103Apr 30, 20105
-1.49%Jan 12, 20101Jan 12, 20102Jan 14, 20103

DHTVolatility Chart

Current DHT Holdings, Inc. volatility is 39.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DHT (DHT Holdings, Inc.)
Benchmark (S&P 500)

Portfolios with DHT Holdings, Inc.


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