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DHT Holdings, Inc. (DHT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINMHY2065G1219
CUSIPY2065G121
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$1.86B
EPS$0.99
PE Ratio11.62
PEG Ratio3.77
Revenue (TTM)$560.56M
Gross Profit (TTM)$194.83M
EBITDA (TTM)$302.01M
Year Range$6.60 - $11.67
Target Price$13.61
Short %3.04%
Short Ratio2.13

Share Price Chart


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DHT Holdings, Inc.

Popular comparisons: DHT vs. SCHY, DHT vs. GSL, DHT vs. ASC, DHT vs. HTGC, DHT vs. FRO

Performance

Performance Chart

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.


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2024FebruaryMarchApril
-66.18%
330.12%
DHT (DHT Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

DHT Holdings, Inc. had a return of 17.33% year-to-date (YTD) and 24.08% in the last 12 months. Over the past 10 years, DHT Holdings, Inc. had an annualized return of 11.61%, outperforming the S&P 500 benchmark which had an annualized return of 10.53%.


PeriodReturnBenchmark
Year-To-Date17.33%6.12%
1 month0.62%-1.08%
6 months8.16%15.73%
1 year24.08%22.34%
5 years (annualized)28.58%11.82%
10 years (annualized)11.61%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202413.35%-0.80%6.28%
202311.35%7.96%-8.76%-1.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DHT is 71, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DHT is 7171
DHT Holdings, Inc.(DHT)
The Sharpe Ratio Rank of DHT is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of DHT is 7272Sortino Ratio Rank
The Omega Ratio Rank of DHT is 6868Omega Ratio Rank
The Calmar Ratio Rank of DHT is 6565Calmar Ratio Rank
The Martin Ratio Rank of DHT is 7474Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DHT Holdings, Inc. (DHT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DHT
Sharpe ratio
The chart of Sharpe ratio for DHT, currently valued at 0.85, compared to the broader market-2.00-1.000.001.002.003.000.85
Sortino ratio
The chart of Sortino ratio for DHT, currently valued at 1.38, compared to the broader market-4.00-2.000.002.004.006.001.38
Omega ratio
The chart of Omega ratio for DHT, currently valued at 1.16, compared to the broader market0.501.001.501.16
Calmar ratio
The chart of Calmar ratio for DHT, currently valued at 0.34, compared to the broader market0.001.002.003.004.005.000.34
Martin ratio
The chart of Martin ratio for DHT, currently valued at 2.73, compared to the broader market-10.000.0010.0020.0030.002.73
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current DHT Holdings, Inc. Sharpe ratio is 0.85. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.85
1.89
DHT (DHT Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

DHT Holdings, Inc. granted a 8.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.99 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.99$1.15$0.12$0.13$1.35$0.20$0.08$0.20$0.71$0.53$0.08$0.08

Dividend yield

8.77%11.72%1.35%2.50%25.81%2.42%2.04%5.57%17.15%6.55%1.09%1.17%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.22$0.00
2023$0.00$0.38$0.00$0.00$0.23$0.00$0.00$0.35$0.00$0.00$0.19$0.00
2022$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.04$0.00$0.00$0.04$0.00
2021$0.00$0.05$0.00$0.00$0.04$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2020$0.00$0.32$0.00$0.00$0.35$0.00$0.00$0.48$0.00$0.00$0.20$0.00
2019$0.00$0.05$0.00$0.00$0.08$0.00$0.00$0.02$0.00$0.00$0.05$0.00
2018$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2017$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2016$0.00$0.21$0.00$0.00$0.25$0.00$0.00$0.23$0.00$0.00$0.02$0.00
2015$0.00$0.05$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.18$0.00
2014$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.00$0.02$0.00$0.02$0.00
2013$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.8%
DHT Holdings, Inc. has a dividend yield of 8.77%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%100.0%
DHT Holdings, Inc. has a payout ratio of 100.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-81.31%
-3.66%
DHT (DHT Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 81.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.12%Jul 26, 20071354Dec 6, 2012
-12.62%Aug 28, 200611Sep 12, 200660Dec 6, 200671
-11.74%Dec 29, 200643Mar 5, 200739Apr 30, 200782
-9.22%Oct 18, 200521Nov 15, 20056Nov 23, 200527
-8.85%May 24, 200713Jun 12, 200724Jul 17, 200737

Volatility

Volatility Chart

The current DHT Holdings, Inc. volatility is 8.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
8.01%
3.44%
DHT (DHT Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items