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DHT vs. EURN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DHT and EURN is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

DHT vs. EURN - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
0.31%
-1.22%
DHT
EURN

Key characteristics

Fundamentals

Returns By Period


DHT

YTD

15.82%

1M

21.03%

6M

0.30%

1Y

7.19%

5Y*

18.17%

10Y*

11.67%

EURN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DHT vs. EURN — Risk-Adjusted Performance Rank

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

DHT
The Risk-Adjusted Performance Rank of DHT is 4949
Overall Rank
The Sharpe Ratio Rank of DHT is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of DHT is 4747
Sortino Ratio Rank
The Omega Ratio Rank of DHT is 4444
Omega Ratio Rank
The Calmar Ratio Rank of DHT is 4949
Calmar Ratio Rank
The Martin Ratio Rank of DHT is 5353
Martin Ratio Rank

EURN
The Risk-Adjusted Performance Rank of EURN is 8080
Overall Rank
The Sharpe Ratio Rank of EURN is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of EURN is 7373
Sortino Ratio Rank
The Omega Ratio Rank of EURN is 7979
Omega Ratio Rank
The Calmar Ratio Rank of EURN is 9090
Calmar Ratio Rank
The Martin Ratio Rank of EURN is 8383
Martin 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.

DHT vs. EURN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DHT Holdings, Inc. (DHT) and Euronav NV (EURN). 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.


Sharpe ratio
The chart of Sharpe ratio for DHT, currently valued at 0.20, compared to the broader market-2.000.002.004.000.201.01
The chart of Sortino ratio for DHT, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.000.551.56
The chart of Omega ratio for DHT, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.31
The chart of Calmar ratio for DHT, currently valued at 0.10, compared to the broader market0.002.004.006.000.101.37
The chart of Martin ratio for DHT, currently valued at 0.62, compared to the broader market-10.000.0010.0020.000.622.90
DHT
EURN


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.20
1.01
DHT
EURN

Dividends

DHT vs. EURN - Dividend Comparison

DHT's dividend yield for the trailing twelve months is around 9.29%, while EURN has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
DHT
DHT Holdings, Inc.
9.29%10.76%11.72%1.35%2.50%25.81%2.42%2.04%5.57%17.15%6.55%1.09%
EURN
Euronav NV
33.48%33.48%18.12%0.70%1.35%24.31%0.96%1.73%3.02%17.16%6.59%0.00%

Drawdowns

DHT vs. EURN - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-59.06%
-11.43%
DHT
EURN

Volatility

DHT vs. EURN - Volatility Comparison

DHT Holdings, Inc. (DHT) has a higher volatility of 12.85% compared to Euronav NV (EURN) at 0.00%. This indicates that DHT's price experiences larger fluctuations and is considered to be riskier than EURN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
12.85%
0
DHT
EURN

Financials

DHT vs. EURN - Financials Comparison

This section allows you to compare key financial metrics between DHT Holdings, Inc. and Euronav NV. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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