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

Correlation

The correlation between DHT and OBDC is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

DHT vs. OBDC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DHT Holdings, Inc. (DHT) and Blue Owl Capital Corporation (OBDC). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
197.07%
59.09%
DHT
OBDC

Key characteristics

Sharpe Ratio

DHT:

0.05

OBDC:

0.06

Sortino Ratio

DHT:

0.35

OBDC:

0.24

Omega Ratio

DHT:

1.04

OBDC:

1.03

Calmar Ratio

DHT:

0.02

OBDC:

0.07

Martin Ratio

DHT:

0.16

OBDC:

0.20

Ulcer Index

DHT:

11.41%

OBDC:

6.56%

Daily Std Dev

DHT:

36.65%

OBDC:

21.15%

Max Drawdown

DHT:

-98.26%

OBDC:

-56.16%

Current Drawdown

DHT:

-88.48%

OBDC:

-6.22%

Fundamentals

Market Cap

DHT:

$1.68B

OBDC:

$7.28B

EPS

DHT:

$1.12

OBDC:

$1.53

PE Ratio

DHT:

9.32

OBDC:

9.31

PS Ratio

DHT:

2.93

OBDC:

4.56

PB Ratio

DHT:

1.59

OBDC:

1.22

Total Revenue (TTM)

DHT:

$424.74M

OBDC:

$933.43M

Gross Profit (TTM)

DHT:

$169.21M

OBDC:

$845.30M

EBITDA (TTM)

DHT:

$159.63M

OBDC:

$1.23B

Returns By Period

In the year-to-date period, DHT achieves a 15.75% return, which is significantly higher than OBDC's -2.99% return.


DHT

YTD

15.75%

1M

-2.67%

6M

4.04%

1Y

0.50%

5Y*

16.20%

10Y*

11.30%

OBDC

YTD

-2.99%

1M

-4.07%

6M

-0.48%

1Y

1.24%

5Y*

14.08%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DHT vs. OBDC — 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

OBDC
The Risk-Adjusted Performance Rank of OBDC is 5050
Overall Rank
The Sharpe Ratio Rank of OBDC is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of OBDC is 4444
Sortino Ratio Rank
The Omega Ratio Rank of OBDC is 4444
Omega Ratio Rank
The Calmar Ratio Rank of OBDC is 5656
Calmar Ratio Rank
The Martin Ratio Rank of OBDC is 5454
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. OBDC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DHT Holdings, Inc. (DHT) and Blue Owl Capital Corporation (OBDC). 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
OBDC: 0.06
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
OBDC: 0.24
The chart of Omega ratio for DHT, currently valued at 1.04, compared to the broader market0.501.001.502.00
DHT: 1.04
OBDC: 1.03
The chart of Calmar ratio for DHT, currently valued at 0.07, compared to the broader market0.001.002.003.004.005.00
DHT: 0.07
OBDC: 0.07
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
OBDC: 0.20

The current DHT Sharpe Ratio is 0.05, which is comparable to the OBDC Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of DHT and OBDC, 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 Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.05
0.06
DHT
OBDC

Dividends

DHT vs. OBDC - Dividend Comparison

DHT's dividend yield for the trailing twelve months is around 8.97%, less than OBDC's 11.85% 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%
OBDC
Blue Owl Capital Corporation
11.85%11.38%10.77%11.17%8.76%6.16%3.47%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DHT vs. OBDC - Drawdown Comparison

The maximum DHT drawdown since its inception was -98.26%, which is greater than OBDC's maximum drawdown of -56.16%. Use the drawdown chart below to compare losses from any high point for DHT and OBDC. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.25%
-6.22%
DHT
OBDC

Volatility

DHT vs. OBDC - Volatility Comparison

DHT Holdings, Inc. (DHT) has a higher volatility of 17.60% compared to Blue Owl Capital Corporation (OBDC) at 15.40%. This indicates that DHT's price experiences larger fluctuations and is considered to be riskier than OBDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.60%
15.40%
DHT
OBDC

Financials

DHT vs. OBDC - Financials Comparison

This section allows you to compare key financial metrics between DHT Holdings, Inc. and Blue Owl Capital Corporation. 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