DHT Holdings, Inc. (DHT)

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The chart shows the growth of an initial investment of $10,000 in DHT Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

DHT Holdings, Inc. (DHT) has returned 53.40% so far this year and 87.18% over the past 12 months. Looking at the last ten years, DHT has achieved an annualized return of 21.20%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Oct 13, 2005, DHT's average daily return is +0.04%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2012 with a return of +43.2%, while the worst month was Nov 2011 at -47.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, DHT closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +27.0%, while the worst single day was Mar 20, 2012 at -26.4%.

DHT Holdings, Inc. has an annualized alpha of -1.20%, beta of 0.99, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 14, 2005.

• This stock participated in 85.93% of S&P 500 Index downside but only 41.15% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DHT ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for DHT Holdings, Inc. (DHT) and compare them to a chosen benchmark (S&P 500 Index).

DHT Holdings, Inc. provided a 5.36% dividend yield over the last twelve months, with an annual payout of $0.98 per share.

The table displays the monthly dividend distributions for DHT Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the DHT Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DHT Holdings, Inc. was 97.12%, occurring on Dec 6, 2012. The portfolio has not yet recovered.

The current DHT Holdings, Inc. drawdown is 64.59%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of DHT Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how DHT Holdings, Inc. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.