DHT vs. GSL
Compare and contrast key facts about DHT Holdings, Inc. (DHT) and Global Ship Lease, Inc. (GSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHT or GSL.
Key characteristics
| DHT | GSL | |
|---|---|---|
| YTD Return | 9.46% | 28.43% |
| 1Y Return | -2.60% | 47.38% |
| 3Y Return (Ann) | 25.28% | 9.05% |
| 5Y Return (Ann) | 17.55% | 33.69% |
| 10Y Return (Ann) | 12.76% | 1.57% |
| Sharpe Ratio | -0.10 | 1.59 |
| Sortino Ratio | 0.08 | 2.15 |
| Omega Ratio | 1.01 | 1.28 |
| Calmar Ratio | -0.04 | 0.72 |
| Martin Ratio | -0.39 | 4.60 |
| Ulcer Index | 7.71% | 9.67% |
| Daily Std Dev | 30.79% | 28.00% |
| Max Drawdown | -97.12% | -94.83% |
| Current Drawdown | -82.56% | -41.17% |
Fundamentals
| DHT | GSL | |
|---|---|---|
| Market Cap | $1.63B | $852.94M |
| EPS | $0.98 | $9.09 |
| PE Ratio | 10.32 | 2.66 |
| PEG Ratio | 3.77 | 0.00 |
| Total Revenue (TTM) | $447.18M | $533.45M |
| Gross Profit (TTM) | $170.94M | $302.23M |
| EBITDA (TTM) | $161.29M | $361.83M |
Correlation
The correlation between DHT and GSL is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DHT vs. GSL - Performance Comparison
In the year-to-date period, DHT achieves a 9.46% return, which is significantly lower than GSL's 28.43% return. Over the past 10 years, DHT has outperformed GSL with an annualized return of 12.76%, while GSL has yielded a comparatively lower 1.57% 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. GSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DHT Holdings, Inc. (DHT) and Global Ship Lease, Inc. (GSL). 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. GSL - Dividend Comparison
DHT's dividend yield for the trailing twelve months is around 9.67%, more than GSL's 6.50% 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% |
GSL Global Ship Lease, Inc. | 6.50% | 7.57% | 8.26% | 3.27% | 0.00% | 6.19% | 0.00% | 0.00% | 0.00% | 10.80% | 0.00% | 0.00% |
Drawdowns
DHT vs. GSL - Drawdown Comparison
The maximum DHT drawdown since its inception was -97.12%, roughly equal to the maximum GSL drawdown of -94.83%. Use the drawdown chart below to compare losses from any high point for DHT and GSL. For additional features, visit the drawdowns tool.
Volatility
DHT vs. GSL - Volatility Comparison
DHT Holdings, Inc. (DHT) has a higher volatility of 8.35% compared to Global Ship Lease, Inc. (GSL) at 6.14%. This indicates that DHT's price experiences larger fluctuations and is considered to be riskier than GSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DHT vs. GSL - Financials Comparison
This section allows you to compare key financial metrics between DHT Holdings, Inc. and Global Ship Lease, Inc.. 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