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

Correlation

The correlation between DHT and GSL is 0.37, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

DHT vs. GSL - Performance Comparison

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

-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-84.77%
-32.66%
DHT
GSL

Key characteristics

Sharpe Ratio

DHT:

0.05

GSL:

0.07

Sortino Ratio

DHT:

0.35

GSL:

0.32

Omega Ratio

DHT:

1.04

GSL:

1.04

Calmar Ratio

DHT:

0.02

GSL:

0.04

Martin Ratio

DHT:

0.16

GSL:

0.11

Ulcer Index

DHT:

11.41%

GSL:

18.63%

Daily Std Dev

DHT:

36.65%

GSL:

32.27%

Max Drawdown

DHT:

-98.26%

GSL:

-94.83%

Current Drawdown

DHT:

-88.48%

GSL:

-46.29%

Fundamentals

Market Cap

DHT:

$1.68B

GSL:

$755.10M

EPS

DHT:

$1.12

GSL:

$9.84

PE Ratio

DHT:

9.32

GSL:

2.15

PEG Ratio

DHT:

3.77

GSL:

0.00

PS Ratio

DHT:

2.93

GSL:

1.07

PB Ratio

DHT:

1.59

GSL:

0.51

Total Revenue (TTM)

DHT:

$424.74M

GSL:

$528.97M

Gross Profit (TTM)

DHT:

$169.21M

GSL:

$291.56M

EBITDA (TTM)

DHT:

$159.63M

GSL:

$370.69M

Returns By Period

In the year-to-date period, DHT achieves a 15.75% return, which is significantly higher than GSL's -0.78% return. Over the past 10 years, DHT has outperformed GSL with an annualized return of 11.30%, while GSL has yielded a comparatively lower -3.00% annualized return.


DHT

YTD

15.75%

1M

-2.67%

6M

4.04%

1Y

0.50%

5Y*

16.20%

10Y*

11.30%

GSL

YTD

-0.78%

1M

-9.04%

6M

-7.67%

1Y

1.44%

5Y*

46.52%

10Y*

-3.00%

*Annualized

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Risk-Adjusted Performance

DHT vs. GSL — 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 5050
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 4646
Omega Ratio Rank
The Calmar Ratio Rank of DHT is 5252
Calmar Ratio Rank
The Martin Ratio Rank of DHT is 5353
Martin Ratio Rank

GSL
The Risk-Adjusted Performance Rank of GSL is 5151
Overall Rank
The Sharpe Ratio Rank of GSL is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of GSL is 4646
Sortino Ratio Rank
The Omega Ratio Rank of GSL is 4646
Omega Ratio Rank
The Calmar Ratio Rank of GSL is 5454
Calmar Ratio Rank
The Martin Ratio Rank of GSL is 5353
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. 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.


The chart of Sharpe ratio for DHT, currently valued at 0.05, compared to the broader market-2.00-1.000.001.002.003.00
DHT: 0.05
GSL: 0.07
The chart of Sortino ratio for DHT, currently valued at 0.35, compared to the broader market-6.00-4.00-2.000.002.004.00
DHT: 0.35
GSL: 0.32
The chart of Omega ratio for DHT, currently valued at 1.04, compared to the broader market0.501.001.502.00
DHT: 1.04
GSL: 1.04
The chart of Calmar ratio for DHT, currently valued at 0.02, compared to the broader market0.001.002.003.004.005.00
DHT: 0.02
GSL: 0.04
The chart of Martin ratio for DHT, currently valued at 0.16, compared to the broader market-5.000.005.0010.0015.0020.00
DHT: 0.16
GSL: 0.11

The current DHT Sharpe Ratio is 0.05, which is comparable to the GSL Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of DHT and GSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.05
0.07
DHT
GSL

Dividends

DHT vs. GSL - Dividend Comparison

DHT's dividend yield for the trailing twelve months is around 8.97%, more than GSL's 8.13% yield.


TTM20242023202220212020201920182017201620152014
DHT
DHT Holdings, Inc.
8.97%10.76%11.72%1.35%2.50%25.81%2.42%2.04%5.57%17.15%6.55%1.09%
GSL
Global Ship Lease, Inc.
8.13%7.56%7.57%8.26%3.27%0.00%6.19%0.00%0.00%0.00%10.80%0.00%

Drawdowns

DHT vs. GSL - Drawdown Comparison

The maximum DHT drawdown since its inception was -98.26%, 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.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-88.48%
-46.29%
DHT
GSL

Volatility

DHT vs. GSL - Volatility Comparison

DHT Holdings, Inc. (DHT) and Global Ship Lease, Inc. (GSL) have volatilities of 17.60% and 17.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
17.60%
17.77%
DHT
GSL

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.


Quarterly
Annual

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


Values in USD except per share items