DHT vs. EURN
Compare and contrast key facts about DHT Holdings, Inc. (DHT) and Euronav NV (EURN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHT or EURN.
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.
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DHT vs. EURN - Performance Comparison
Key characteristics
Fundamentals
Returns By Period
DHT
3.29%
-8.70%
-17.62%
-12.83%
19.22%
10.96%
EURN
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
DHT vs. EURN — Risk-Adjusted Performance Rank
DHT
EURN
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.
Dividends
DHT vs. EURN - Dividend Comparison
DHT's dividend yield for the trailing twelve months is around 10.05%, while EURN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 9.41% | 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
Volatility
DHT vs. EURN - Volatility Comparison
DHT Holdings, Inc. (DHT) has a higher volatility of 14.93% 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.
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.
Total Revenue: Total amount of money received from sales and other business activities
User Portfolios with DHT or EURN
Recent discussions
Dividend Paying Stock Portfolio
4803heights
Additions to Wishlist: Monte-Carlo Simulations
Hello Dmitry,
Is it possible to add Monte-Carlo simulations to the list of available tools? Since Portfolioslab doesn't have it, I need to use some other Websites just to run Monte-Carlos of my portfolios. Thank you!
Investing_4Fun
Feature idea - suggesting new diversified best risk/return options for a portfolio ?
Hi Dimitry,
Do you have any plans to add recommended instruments that will provide better diversification and risk/return for a portfolio like some other sites do ? They claim to do this based on expected future performance, but even based on past performance and past diversification may be a good start ?
RB