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

Key characteristics


DHTEURN

Fundamentals


DHTEURN

Correlation

-0.50.00.51.00.5

The correlation between DHT and EURN is 0.46, 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.

Performance

DHT vs. EURN - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
-9.60%
11.35%
DHT
EURN

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Risk-Adjusted Performance

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.


DHT
Sharpe ratio
The chart of Sharpe ratio for DHT, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.000.39
Sortino ratio
The chart of Sortino ratio for DHT, currently valued at 0.80, compared to the broader market-4.00-2.000.002.004.006.000.80
Omega ratio
The chart of Omega ratio for DHT, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for DHT, currently valued at 0.19, compared to the broader market0.002.004.006.000.19
Martin ratio
The chart of Martin ratio for DHT, currently valued at 1.66, compared to the broader market0.0010.0020.0030.001.66
EURN
Sharpe ratio
The chart of Sharpe ratio for EURN, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.001.07
Sortino ratio
The chart of Sortino ratio for EURN, currently valued at 1.63, compared to the broader market-4.00-2.000.002.004.006.001.63
Omega ratio
The chart of Omega ratio for EURN, currently valued at 1.31, compared to the broader market0.501.001.502.001.31
Calmar ratio
The chart of Calmar ratio for EURN, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for EURN, currently valued at 3.79, compared to the broader market0.0010.0020.0030.003.79

DHT vs. EURN - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.39
1.07
DHT
EURN

Dividends

DHT vs. EURN - Dividend Comparison

DHT's dividend yield for the trailing twelve months is around 9.27%, while EURN has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
DHT
DHT Holdings, Inc.
9.27%11.72%1.35%2.50%25.81%2.42%2.04%5.57%17.15%6.55%1.09%1.17%
EURN
Euronav NV
36.97%18.12%0.70%1.35%24.31%0.96%1.73%3.02%17.16%6.59%0.00%0.00%

Drawdowns

DHT vs. EURN - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-55.74%
-11.43%
DHT
EURN

Volatility

DHT vs. EURN - Volatility Comparison

DHT Holdings, Inc. (DHT) has a higher volatility of 9.29% 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%JuneJulyAugustSeptemberOctoberNovember
9.29%
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