DHT vs. EC

Last updated Apr 1, 2026

Compare and contrast key facts about DHT Holdings, Inc. (DHT) and Ecopetrol S.A. (EC).

Performance

DHT vs. EC - Performance Comparison

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

DHT vs. EC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DHT DHT Holdings, Inc.	53.40%	40.04%	3.58%	24.07%	73.87%	1.41%	-20.52%	118.96%	11.32%	-9.26%
EC Ecopetrol S.A.	49.60%	58.65%	-24.25%	41.83%	-5.04%	0.57%	-29.31%	38.58%	11.95%	64.34%

Fundamentals

Market Cap DHT : $2.94B EC : $30.46B
EPS DHT : $1.31 EC : $4.39K
PE Ratio DHT : 13.92 EC : 0.00
PS Ratio DHT : 5.90 EC : 0.00
PB Ratio DHT : 2.59 EC : 0.00
Total Revenue (TTM) DHT : $498.17M EC : $119.34T
Gross Profit (TTM) DHT : $190.72M EC : $37.53T
EBITDA (TTM) DHT : $331.91M EC : $38.59T

Returns By Period

In the year-to-date period, DHT achieves a 53.40% return, which is significantly higher than EC's 49.60% return. Over the past 10 years, DHT has outperformed EC with an annualized return of 21.20%, while EC has yielded a comparatively lower 16.63% annualized return.

DHT

• 1D: 1.90%
• 1M: -6.26%
• YTD: 53.40%
• 6M: 58.88%
• 1Y: 87.18%
• 3Y*: 29.90%
• 5Y*: 33.08%
• 10Y*: 21.20%

EC

• 1D: 0.07%
• 1M: 26.07%
• YTD: 49.60%
• 6M: 62.76%
• 1Y: 80.05%
• 3Y*: 36.23%
• 5Y*: 19.63%
• 10Y*: 16.63%

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

Return for Risk

DHT vs. EC — Risk / Return Rank

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

DHT

DHT Risk / Return Rank: 93
DHT Sharpe Ratio Rank: 94
DHT Sortino Ratio Rank: 93
DHT Omega Ratio Rank: 89
DHT Calmar Ratio Rank: 95
DHT Martin Ratio Rank: 93

EC

EC Risk / Return Rank: 91
EC Sharpe Ratio Rank: 92
EC Sortino Ratio Rank: 89
EC Omega Ratio Rank: 88
EC Calmar Ratio Rank: 92
EC Martin Ratio Rank: 93

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.

DHT vs. EC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DHT Holdings, Inc. (DHT) and Ecopetrol S.A. (EC). 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.

	DHT	EC	Difference
Sharpe ratio Return per unit of total volatility	2.47	2.17	+0.30
Sortino ratio Return per unit of downside risk	3.21	2.73	+0.48
Omega ratio Gain probability vs. loss probability	1.38	1.36	+0.02
Calmar ratio Return relative to maximum drawdown	5.49	4.31	+1.18
Martin ratio Return relative to average drawdown	13.34	13.46	-0.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DHT vs. EC - Sharpe Ratio Comparison

The current DHT Sharpe Ratio is 2.47, which is comparable to the EC Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of DHT and EC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DHT	EC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.47	2.17	+0.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.87	0.53	+0.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.51	0.41	+0.10
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	0.14	-0.18

Correlation

The correlation between DHT and EC is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

DHT vs. EC - Dividend Comparison

DHT's dividend yield for the trailing twelve months is around 5.36%, less than EC's 13.88% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DHT DHT Holdings, Inc.	5.36%	6.06%	10.76%	11.72%	1.35%	2.50%	25.81%	2.42%	2.04%	5.57%	17.15%	6.55%
EC Ecopetrol S.A.	13.88%	20.77%	20.47%	22.02%	22.47%	0.72%	6.92%	9.87%	4.01%	1.06%	0.00%	14.83%

Drawdowns

DHT vs. EC - Drawdown Comparison

The maximum DHT drawdown since its inception was -97.12%, which is greater than EC's maximum drawdown of -90.16%. Use the drawdown chart below to compare losses from any high point for DHT and EC.

Drawdown Indicators

	DHT	EC	Difference
Max Drawdown Largest peak-to-trough decline	-97.12%	-90.16%	-6.96%
Max Drawdown (1Y) Largest decline over 1 year	-15.22%	-19.48%	+4.26%
Max Drawdown (5Y) Largest decline over 5 years	-34.44%	-48.60%	+14.16%
Max Drawdown (10Y) Largest decline over 10 years	-39.56%	-73.36%	+33.80%
Current Drawdown Current decline from peak	-64.59%	-27.66%	-36.93%
Average Drawdown Average peak-to-trough decline	-76.48%	-51.44%	-25.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.26%	6.24%	+0.02%

Volatility

DHT vs. EC - Volatility Comparison

DHT Holdings, Inc. (DHT) has a higher volatility of 14.57% compared to Ecopetrol S.A. (EC) at 12.83%. This indicates that DHT's price experiences larger fluctuations and is considered to be riskier than EC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DHT	EC	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.57%	12.83%	+1.74%
Volatility (6M) Calculated over the trailing 6-month period	25.16%	25.37%	-0.21%
Volatility (1Y) Calculated over the trailing 1-year period	35.53%	37.11%	-1.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.24%	36.92%	+1.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.53%	40.60%	+0.93%

Financials

DHT vs. EC - Profitability Comparison

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

DHT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DHT Holdings, Inc. reported a gross profit of 73.73M and revenue of 143.93M. Therefore, the gross margin over that period was 51.2%.

EC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ecopetrol S.A. reported a gross profit of 8.39T and revenue of 28.47T. Therefore, the gross margin over that period was 29.5%.

DHT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DHT Holdings, Inc. reported an operating income of 68.11M and revenue of 143.93M, resulting in an operating margin of 47.3%.

EC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ecopetrol S.A. reported an operating income of 5.24T and revenue of 28.47T, resulting in an operating margin of 18.4%.

DHT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DHT Holdings, Inc. reported a net income of 66.07M and revenue of 143.93M, resulting in a net margin of 45.9%.

EC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ecopetrol S.A. reported a net income of 1.49T and revenue of 28.47T, resulting in a net margin of 5.2%.