DHT vs. HTGC
Compare and contrast key facts about DHT Holdings, Inc. (DHT) and Hercules Capital, Inc. (HTGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHT or HTGC.
Correlation
The correlation between DHT and HTGC is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
DHT vs. HTGC - Performance Comparison
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Key characteristics
DHT:
10.47%
HTGC:
20.07%
DHT:
-1.87%
HTGC:
-1.14%
DHT:
-1.42%
HTGC:
-0.63%
Fundamentals
DHT:
$1.78B
HTGC:
$3.07B
DHT:
$1.12
HTGC:
$1.33
DHT:
9.89
HTGC:
13.14
DHT:
3.77
HTGC:
0.52
DHT:
3.16
HTGC:
6.24
DHT:
1.71
HTGC:
1.53
DHT:
$424.74M
HTGC:
$388.30M
DHT:
$169.21M
HTGC:
$322.74M
DHT:
$159.63M
HTGC:
$249.43M
Returns By Period
DHT
N/A
N/A
N/A
N/A
N/A
N/A
HTGC
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
DHT vs. HTGC — Risk-Adjusted Performance Rank
DHT
HTGC
DHT vs. HTGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DHT Holdings, Inc. (DHT) and Hercules Capital, Inc. (HTGC). 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.
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Dividends
DHT vs. HTGC - Dividend Comparison
DHT's dividend yield for the trailing twelve months is around 8.57%, less than HTGC's 9.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 8.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HTGC Hercules Capital, Inc. | 9.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DHT vs. HTGC - Drawdown Comparison
The maximum DHT drawdown since its inception was -1.87%, which is greater than HTGC's maximum drawdown of -1.14%. Use the drawdown chart below to compare losses from any high point for DHT and HTGC. For additional features, visit the drawdowns tool.
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Volatility
DHT vs. HTGC - Volatility Comparison
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Financials
DHT vs. HTGC - Financials Comparison
This section allows you to compare key financial metrics between DHT Holdings, Inc. and Hercules Capital, 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
DHT vs. HTGC - Profitability Comparison
DHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DHT Holdings, Inc. reported a gross profit of 66.18M and revenue of 131.39M. Therefore, the gross margin over that period was 50.4%.
HTGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hercules Capital, Inc. reported a gross profit of 88.19M and revenue of 102.10M. Therefore, the gross margin over that period was 86.4%.
DHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DHT Holdings, Inc. reported an operating income of 60.88M and revenue of 131.39M, resulting in an operating margin of 46.3%.
HTGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hercules Capital, Inc. reported an operating income of 56.76M and revenue of 102.10M, resulting in an operating margin of 55.6%.
DHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DHT Holdings, Inc. reported a net income of 54.94M and revenue of 131.39M, resulting in a net margin of 41.8%.
HTGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hercules Capital, Inc. reported a net income of 50.34M and revenue of 102.10M, resulting in a net margin of 49.3%.