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.
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
Key characteristics
DHT:
-0.13
GSL:
0.66
DHT:
0.04
GSL:
1.08
DHT:
1.00
GSL:
1.14
DHT:
-0.04
GSL:
0.34
DHT:
-0.40
GSL:
1.48
DHT:
9.48%
GSL:
12.69%
DHT:
30.70%
GSL:
28.42%
DHT:
-98.26%
GSL:
-94.83%
DHT:
-90.41%
GSL:
-47.31%
Fundamentals
DHT:
$1.45B
GSL:
$755.23M
DHT:
$1.00
GSL:
$8.92
DHT:
9.00
GSL:
2.39
DHT:
3.77
GSL:
0.00
DHT:
$589.29M
GSL:
$706.00M
DHT:
$217.38M
GSL:
$396.80M
DHT:
$234.34M
GSL:
$464.05M
Returns By Period
In the year-to-date period, DHT achieves a -0.21% return, which is significantly lower than GSL's 14.96% return. Over the past 10 years, DHT has outperformed GSL with an annualized return of 10.55%, while GSL has yielded a comparatively lower -0.61% annualized return.
DHT
-0.21%
-13.24%
-19.71%
-5.14%
13.63%
10.55%
GSL
14.96%
-7.09%
-24.56%
14.67%
25.26%
-0.61%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 11.17%, more than GSL's 7.76% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT Holdings, Inc. | 11.17% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% | 1.09% | 1.17% |
Global Ship Lease, Inc. | 7.76% | 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 -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.
Volatility
DHT vs. GSL - Volatility Comparison
DHT Holdings, Inc. (DHT) has a higher volatility of 8.90% compared to Global Ship Lease, Inc. (GSL) at 6.20%. 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