DHT vs. INSW
DHT (DHT Holdings, Inc.) and INSW (International Seaways, Inc.) are both stocks. Both operate in the Oil & Gas Midstream industry within the Energy sector. Over the past 5 years, DHT returned 32.02%/yr vs 51.47%/yr for INSW. A 0.66 correlation means they provide meaningful diversification when combined.
Performance
DHT vs. INSW - Performance Comparison
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Returns By Period
In the year-to-date period, DHT achieves a 54.52% return, which is significantly lower than INSW's 98.85% return.
DHT
- 1D
- 4.90%
- 1M
- 6.67%
- 6M
- 40.59%
- YTD
- 54.52%
- 1Y
- 74.34%
- 3Y*
- 37.73%
- 5Y*
- 32.02%
- 10Y*
- 22.43%
INSW
- 1D
- 6.63%
- 1M
- 13.42%
- 6M
- 77.43%
- YTD
- 98.85%
- 1Y
- 149.26%
- 3Y*
- 48.58%
- 5Y*
- 51.47%
- 10Y*
- —
DHT vs. INSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 54.52% | 40.04% | 3.58% | 24.07% | 73.87% | 1.41% | -20.52% | 118.96% | 11.32% | -9.26% |
INSW International Seaways, Inc. | 98.85% | 44.97% | -10.85% | 42.93% | 162.53% | -2.93% | -44.43% | 76.72% | -8.78% | 31.48% |
Correlation
The correlation between DHT and INSW is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2016 | 0.66 |
The correlation between DHT and INSW shifts across timeframes, from 0.66 (all time) to 0.82 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DHT:
$2.86B
INSW:
$4.38B
DHT:
$2.06
INSW:
$11.00
DHT:
8.62
INSW:
8.05
DHT:
0.29
INSW:
1.27
DHT:
5.05
INSW:
6.50
DHT:
2.32
INSW:
2.00
DHT:
$566.07M
INSW:
$675.87M
DHT:
$268.69M
INSW:
$274.33M
DHT:
$450.13M
INSW:
$525.75M
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Return for Risk
DHT vs. INSW — Risk / Return Rank
DHT
INSW
DHT vs. INSW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DHT Holdings, Inc. (DHT) and International Seaways, Inc. (INSW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DHT | INSW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.54 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.51 | 9.38 | -4.86 |
| Martin ratioReturn relative to average drawdown | 10.76 | 25.88 | -15.12 |
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Drawdowns
DHT vs. INSW - Drawdown Comparison
The maximum DHT drawdown since its inception was -97.12%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for DHT and INSW.
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Drawdown Indicators
| DHT | INSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.12% | -57.49% | -39.63% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -16.16% | -1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | -50.40% | +25.44% |
Max Drawdown (5Y)Largest decline over 5 years | -34.44% | -50.40% | +15.96% |
Max Drawdown (10Y)Largest decline over 10 years | -39.56% | — | — |
Current DrawdownCurrent decline from peak | -64.33% | -1.67% | -62.66% |
Average DrawdownAverage peak-to-trough decline | -76.31% | -20.78% | -55.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.19% | 5.85% | +1.34% |
Volatility
DHT vs. INSW - Volatility Comparison
DHT Holdings, Inc. (DHT) and International Seaways, Inc. (INSW) have volatilities of 16.06% and 16.78%, 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.
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Volatility by Period
| DHT | INSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.06% | 16.78% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 29.23% | 29.47% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.01% | 38.18% | -2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.70% | 41.38% | -2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.66% | 45.41% | -3.75% |
Dividends
DHT vs. INSW - Dividend Comparison
DHT's dividend yield for the trailing twelve months is around 8.28%, less than INSW's 9.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 8.28% | 6.06% | 10.76% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% |
INSW International Seaways, Inc. | 9.41% | 6.04% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DHT vs. INSW - Financials Comparison
This section allows you to compare key financial metrics between DHT Holdings, Inc. and International Seaways, 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
Frequently Asked Questions
DHT and INSW have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INSW has higher volatility (16.78%) compared to DHT (16.06%). In terms of maximum drawdown, DHT dropped -97.12% vs INSW's -57.49%.
INSW currently has the higher Sharpe Ratio (3.99 vs 2.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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