CTLP vs. DHT

Last updated Jun 24, 2026

CTLP (Cantaloupe, Inc.) and DHT (DHT Holdings, Inc.) are both stocks. CTLP operates in Information Technology Services (Technology), while DHT operates in Oil & Gas Midstream (Energy). At a 0.15 correlation, their price movements are largely independent.

Performance

CTLP vs. DHT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cantaloupe, Inc. (CTLP) and DHT Holdings, Inc. (DHT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CTLP

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DHT

• 1D: 0.96%
• 1M: 14.84%
• YTD: 73.66%
• 6M: 75.24%
• 1Y: 88.53%
• 3Y*: 46.17%
• 5Y*: 33.25%
• 10Y*: 23.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CTLP vs. DHT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CTLP Cantaloupe, Inc.	5.46%	11.67%	28.34%	70.34%	-51.01%	-15.27%	41.62%	90.23%	-60.10%	126.74%
DHT DHT Holdings, Inc.	73.66%	40.04%	3.58%	24.07%	73.87%	1.41%	-20.52%	118.96%	11.32%	-9.26%

Correlation

The correlation between CTLP and DHT is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	-0.00
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (10Y) Calculated over the trailing 10-year period	0.12
Correlation (All Time) Calculated using the full available price history since Oct 13, 2005	0.15

The correlation between CTLP and DHT shifts across timeframes, from -0.00 (3 years) to 0.15 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS CTLP : $0.07 DHT : $2.06
PE Ratio CTLP : 167.76 DHT : 9.69
PEG Ratio CTLP : 0.00 DHT : 0.32
PS Ratio CTLP : 1.93 DHT : 5.67
Total Revenue (TTM) CTLP : $320.82M DHT : $566.07M
Gross Profit (TTM) CTLP : $92.41M DHT : $268.69M
EBITDA (TTM) CTLP : $24.24M DHT : $450.13M

Return for Risk

CTLP vs. DHT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CTLP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DHT

DHT Risk / Return Rank: 92
DHT Sharpe Ratio Rank: 93
DHT Sortino Ratio Rank: 91
DHT Omega Ratio Rank: 88
DHT Calmar Ratio Rank: 94
DHT Martin Ratio Rank: 92

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CTLP vs. DHT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cantaloupe, Inc. (CTLP) and DHT Holdings, Inc. (DHT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CTLP	DHT	Difference
Sharpe ratio: Return per unit of total volatility	—	2.58	—
Sortino ratio: Return per unit of downside risk	—	3.33	—
Omega ratio: Gain probability vs. loss probability	—	1.39	—
Calmar ratio: Return relative to maximum drawdown	—	5.85	—
Martin ratio: Return relative to average drawdown	—	13.36	—

Drawdowns

Drawdown Indicators

	CTLP	DHT	Difference
Max Drawdown Largest peak-to-trough decline	—	-97.12%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-15.22%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-24.96%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-34.44%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-39.56%	—
Current Drawdown Current decline from peak	—	-59.91%	—
Average Drawdown Average peak-to-trough decline	—	-76.34%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.81%	—

Volatility

Volatility by Period

	CTLP	DHT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.78%	—
Volatility (6M) Calculated over the trailing 6-month period	—	28.31%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	34.57%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	38.48%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	41.64%	—

Dividends

CTLP vs. DHT - Dividend Comparison

CTLP has not paid dividends to shareholders, while DHT's dividend yield for the trailing twelve months is around 7.36%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CTLP Cantaloupe, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DHT DHT Holdings, Inc.	7.36%	6.06%	10.76%	11.72%	1.35%	2.50%	25.81%	2.42%	2.04%	5.57%	17.15%	6.55%

Financials

CTLP vs. DHT - Profitability Comparison

The chart below illustrates the profitability comparison between Cantaloupe, Inc. and DHT Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CTLP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cantaloupe, Inc. reported a gross profit of 0.00 and revenue of 78.69M. Therefore, the gross margin over that period was 0.0%.

DHT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DHT Holdings, Inc. reported a gross profit of 112.62M and revenue of 186.48M. Therefore, the gross margin over that period was 60.4%.

CTLP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cantaloupe, Inc. reported an operating income of -767.00K and revenue of 78.69M, resulting in an operating margin of -1.0%.

DHT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DHT Holdings, Inc. reported an operating income of 107.66M and revenue of 186.48M, resulting in an operating margin of 57.7%.

CTLP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cantaloupe, Inc. reported a net income of -2.16M and revenue of 78.69M, resulting in a net margin of -2.7%.

DHT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DHT Holdings, Inc. reported a net income of 164.53M and revenue of 186.48M, resulting in a net margin of 88.2%.

Frequently Asked Questions

Can I hold both CTLP and DHT in my portfolio?

CTLP and DHT have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.