DHT vs. FRO
Compare and contrast key facts about DHT Holdings, Inc. (DHT) and Frontline Ltd. (FRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHT or FRO.
Key characteristics
| DHT | FRO | |
|---|---|---|
| YTD Return | 9.46% | 1.26% |
| 1Y Return | -2.60% | -7.41% |
| 3Y Return (Ann) | 25.28% | 41.65% |
| 5Y Return (Ann) | 17.55% | 25.77% |
| 10Y Return (Ann) | 12.76% | 17.81% |
| Sharpe Ratio | -0.10 | -0.24 |
| Sortino Ratio | 0.08 | -0.09 |
| Omega Ratio | 1.01 | 0.99 |
| Calmar Ratio | -0.04 | -0.10 |
| Martin Ratio | -0.39 | -0.73 |
| Ulcer Index | 7.71% | 12.35% |
| Daily Std Dev | 30.79% | 37.69% |
| Max Drawdown | -97.12% | -98.40% |
| Current Drawdown | -82.56% | -87.73% |
Fundamentals
| DHT | FRO | |
|---|---|---|
| Market Cap | $1.63B | $4.32B |
| EPS | $0.98 | $2.63 |
| PE Ratio | 10.32 | 7.27 |
| PEG Ratio | 3.77 | 0.00 |
| Total Revenue (TTM) | $447.18M | $1.55B |
| Gross Profit (TTM) | $170.94M | $592.31M |
| EBITDA (TTM) | $161.29M | $782.75M |
Correlation
The correlation between DHT and FRO is 0.55, 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. FRO - Performance Comparison
In the year-to-date period, DHT achieves a 9.46% return, which is significantly higher than FRO's 1.26% return. Over the past 10 years, DHT has underperformed FRO with an annualized return of 12.76%, while FRO has yielded a comparatively higher 17.81% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DHT vs. FRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DHT Holdings, Inc. (DHT) and Frontline Ltd. (FRO). 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. FRO - Dividend Comparison
DHT's dividend yield for the trailing twelve months is around 9.67%, less than FRO's 10.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 9.67% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% | 1.09% | 1.17% |
FRO Frontline Ltd. | 10.07% | 14.31% | 1.24% | 0.00% | 25.72% | 0.78% | 0.00% | 6.54% | 14.77% | 1.67% | 0.00% | 0.00% |
Drawdowns
DHT vs. FRO - Drawdown Comparison
The maximum DHT drawdown since its inception was -97.12%, roughly equal to the maximum FRO drawdown of -98.40%. Use the drawdown chart below to compare losses from any high point for DHT and FRO. For additional features, visit the drawdowns tool.
Volatility
DHT vs. FRO - Volatility Comparison
The current volatility for DHT Holdings, Inc. (DHT) is 8.35%, while Frontline Ltd. (FRO) has a volatility of 9.24%. This indicates that DHT experiences smaller price fluctuations and is considered to be less risky than FRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DHT vs. FRO - Financials Comparison
This section allows you to compare key financial metrics between DHT Holdings, Inc. and Frontline Ltd.. 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