DHT vs. EC
DHT (DHT Holdings, Inc.) and EC (Ecopetrol S.A.) are both stocks. Both are in the Energy sector — DHT in Oil & Gas Midstream, EC in Oil & Gas Integrated. Over the past 10 years, DHT returned 22.44%/yr vs 16.35%/yr for EC. At a 0.28 correlation, their price movements are largely independent.
Performance
DHT vs. EC - Performance Comparison
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Returns By Period
In the year-to-date period, DHT achieves a 55.21% return, which is significantly lower than EC's 65.52% return. Over the past 10 years, DHT has outperformed EC with an annualized return of 22.44%, while EC has yielded a comparatively lower 16.35% annualized return.
DHT
- 1D
- -0.94%
- 1M
- -3.10%
- 6M
- 42.71%
- YTD
- 55.21%
- 1Y
- 79.28%
- 3Y*
- 38.36%
- 5Y*
- 34.39%
- 10Y*
- 22.44%
EC
- 1D
- -1.13%
- 1M
- 0.06%
- 6M
- 41.99%
- YTD
- 65.52%
- 1Y
- 86.98%
- 3Y*
- 36.65%
- 5Y*
- 21.04%
- 10Y*
- 16.35%
DHT vs. EC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 55.21% | 40.04% | 3.58% | 24.07% | 73.87% | 1.41% | -20.52% | 118.96% | 11.32% | -9.26% |
EC Ecopetrol S.A. | 65.52% | 58.65% | -24.25% | 41.83% | -5.04% | 0.57% | -29.31% | 38.58% | 11.95% | 64.34% |
Correlation
The correlation between DHT and EC is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2008 | 0.28 |
The correlation between DHT and EC shifts across timeframes, from 0.09 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
DHT:
$2.87B
EC:
$32.48B
DHT:
$2.06
EC:
COP 4.26K
DHT:
8.66
EC:
11.94
DHT:
5.07
EC:
0.90
DHT:
2.33
EC:
1.31
DHT:
$566.07M
EC:
COP 116.38T
DHT:
$268.69M
EC:
COP 37.91T
DHT:
$450.13M
EC:
COP 42.24T
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Return for Risk
DHT vs. EC — Risk / Return Rank
DHT
EC
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.
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.
| DHT | EC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.36 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.64 | 6.20 | -1.56 |
| Martin ratioReturn relative to average drawdown | 10.88 | 14.79 | -3.91 |
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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.
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Drawdown Indicators
| DHT | EC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.12% | -90.16% | -6.96% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -14.11% | -3.07% |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | -38.00% | +13.04% |
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 DrawdownCurrent decline from peak | -64.17% | -19.96% | -44.21% |
Average DrawdownAverage peak-to-trough decline | -76.31% | -51.03% | -25.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.31% | 5.90% | +1.41% |
Volatility
DHT vs. EC - Volatility Comparison
DHT Holdings, Inc. (DHT) has a higher volatility of 15.34% compared to Ecopetrol S.A. (EC) at 12.07%. 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.
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Volatility by Period
| DHT | EC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.34% | 12.07% | +3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 29.59% | 32.09% | -2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.39% | 38.17% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.74% | 37.72% | +1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.69% | 40.85% | +0.84% |
Dividends
DHT vs. EC - Dividend Comparison
DHT's dividend yield for the trailing twelve months is around 8.24%, more than EC's 4.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 8.24% | 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. | 4.18% | 20.77% | 20.47% | 22.02% | 22.47% | 0.72% | 6.92% | 9.87% | 4.01% | 1.06% | 0.00% | 14.83% |
Financials
DHT vs. EC - Financials Comparison
This section allows you to compare key financial metrics between DHT Holdings, Inc. and Ecopetrol S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DHT vs. EC - Profitability Comparison
DHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
EC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ecopetrol S.A. reported a gross profit of 11.03T and revenue of 28.41T. Therefore, the gross margin over that period was 38.8%.
DHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, DHT Holdings, Inc. reported an operating income of 107.66M and revenue of 186.48M, resulting in an operating margin of 57.7%.
EC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ecopetrol S.A. reported an operating income of 8.50T and revenue of 28.41T, resulting in an operating margin of 29.9%.
DHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, DHT Holdings, Inc. reported a net income of 164.53M and revenue of 186.48M, resulting in a net margin of 88.2%.
EC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ecopetrol S.A. reported a net income of 2.87T and revenue of 28.41T, resulting in a net margin of 10.1%.
Frequently Asked Questions
DHT and EC have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DHT has higher volatility (15.34%) compared to EC (12.07%). In terms of maximum drawdown, DHT dropped -97.12% vs EC's -90.16%.
EC currently has the higher Sharpe Ratio (2.29 vs 2.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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