DHT vs. ECO
DHT (DHT Holdings, Inc.) and ECO (Okeanis Eco Tankers Corp) are both stocks. DHT operates in Oil & Gas Midstream (Energy), while ECO operates in Marine Shipping (Industrials). Over the past year, DHT returned 74.34% vs 156.80% for ECO. A 0.75 correlation means they provide meaningful diversification when combined.
Performance
DHT vs. ECO - Performance Comparison
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Returns By Period
In the year-to-date period, DHT achieves a 54.52% return, which is significantly lower than ECO's 73.56% return.
DHT
- 1D
- 4.90%
- 1M
- 6.67%
- 6M
- 40.59%
- YTD
- 54.52%
- 1Y
- 74.34%
- 3Y*
- 37.73%
- 5Y*
- 32.02%
- 10Y*
- 22.43%
ECO
- 1D
- 5.19%
- 1M
- 10.41%
- 6M
- 54.36%
- YTD
- 73.56%
- 1Y
- 156.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DHT vs. ECO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DHT DHT Holdings, Inc. | 54.52% | 40.04% | 3.58% | 0.20% |
ECO Okeanis Eco Tankers Corp | 73.56% | 71.94% | -11.70% | -1.25% |
Correlation
The correlation between DHT and ECO is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2023 | 0.75 |
The correlation between DHT and ECO has been stable across timeframes, ranging from 0.75 to 0.75 - a consistent structural relationship.
Fundamentals
DHT:
$2.86B
ECO:
$1.80B
DHT:
$2.06
ECO:
$5.73
DHT:
8.62
ECO:
9.59
DHT:
0.29
ECO:
0.91
DHT:
5.05
ECO:
3.96
DHT:
2.32
ECO:
2.89
DHT:
$566.07M
ECO:
$481.57M
DHT:
$268.69M
ECO:
$274.61M
DHT:
$450.13M
ECO:
$284.05M
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Return for Risk
DHT vs. ECO — Risk / Return Rank
DHT
ECO
DHT vs. ECO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DHT Holdings, Inc. (DHT) and Okeanis Eco Tankers Corp (ECO). 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 | ECO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.50 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.51 | 9.25 | -4.73 |
| Martin ratioReturn relative to average drawdown | 10.76 | 25.78 | -15.01 |
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Drawdowns
DHT vs. ECO - Drawdown Comparison
The maximum DHT drawdown since its inception was -97.12%, which is greater than ECO's maximum drawdown of -46.15%. Use the drawdown chart below to compare losses from any high point for DHT and ECO.
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Drawdown Indicators
| DHT | ECO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.12% | -46.15% | -50.97% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -17.66% | +0.48% |
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 DrawdownCurrent decline from peak | -64.33% | -3.00% | -61.33% |
Average DrawdownAverage peak-to-trough decline | -76.31% | -14.89% | -61.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.19% | 6.33% | +0.86% |
Volatility
DHT vs. ECO - Volatility Comparison
DHT Holdings, Inc. (DHT) and Okeanis Eco Tankers Corp (ECO) have volatilities of 16.06% and 15.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHT | ECO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.06% | 15.55% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 29.23% | 31.07% | -1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.01% | 41.32% | -5.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.70% | 42.27% | -3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.66% | 42.27% | -0.61% |
Dividends
DHT vs. ECO - Dividend Comparison
DHT's dividend yield for the trailing twelve months is around 8.28%, less than ECO's 9.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 8.28% | 6.06% | 10.76% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% |
ECO Okeanis Eco Tankers Corp | 9.10% | 6.26% | 15.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DHT vs. ECO - Financials Comparison
This section allows you to compare key financial metrics between DHT Holdings, Inc. and Okeanis Eco Tankers Corp. 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. ECO - 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%.
ECO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Okeanis Eco Tankers Corp reported a gross profit of 109.68M and revenue of 170.17M. Therefore, the gross margin over that period was 64.5%.
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%.
ECO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Okeanis Eco Tankers Corp reported an operating income of 98.06M and revenue of 170.17M, resulting in an operating margin of 57.6%.
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%.
ECO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Okeanis Eco Tankers Corp reported a net income of 88.32M and revenue of 170.17M, resulting in a net margin of 51.9%.
Frequently Asked Questions
DHT and ECO have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DHT has higher volatility (16.06%) compared to ECO (15.55%). In terms of maximum drawdown, DHT dropped -97.12% vs ECO's -46.15%.
ECO currently has the higher Sharpe Ratio (3.96 vs 2.16), 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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