DHT vs. PBR
Compare and contrast key facts about DHT Holdings, Inc. (DHT) and Petróleo Brasileiro S.A. - Petrobras (PBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHT or PBR.
Correlation
The correlation between DHT and PBR 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.
Performance
DHT vs. PBR - Performance Comparison
Key characteristics
DHT:
0.05
PBR:
-0.51
DHT:
0.35
PBR:
-0.55
DHT:
1.04
PBR:
0.93
DHT:
0.02
PBR:
-0.39
DHT:
0.16
PBR:
-1.25
DHT:
11.41%
PBR:
12.80%
DHT:
36.65%
PBR:
31.20%
DHT:
-98.26%
PBR:
-95.28%
DHT:
-88.48%
PBR:
-38.74%
Fundamentals
DHT:
$1.68B
PBR:
$71.68B
DHT:
$1.12
PBR:
$1.16
DHT:
9.32
PBR:
9.84
DHT:
3.77
PBR:
0.24
DHT:
2.93
PBR:
0.15
DHT:
1.59
PBR:
1.25
DHT:
$424.74M
PBR:
$64.36B
DHT:
$169.21M
PBR:
$31.46B
DHT:
$159.63M
PBR:
$25.35B
Returns By Period
In the year-to-date period, DHT achieves a 15.75% return, which is significantly higher than PBR's -8.75% return. Over the past 10 years, DHT has underperformed PBR with an annualized return of 11.30%, while PBR has yielded a comparatively higher 15.03% annualized return.
DHT
15.75%
-2.67%
4.04%
0.50%
16.20%
11.30%
PBR
-8.75%
-18.11%
-8.35%
-16.46%
45.47%
15.03%
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Risk-Adjusted Performance
DHT vs. PBR — Risk-Adjusted Performance Rank
DHT
PBR
DHT vs. PBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DHT Holdings, Inc. (DHT) and Petróleo Brasileiro S.A. - Petrobras (PBR). 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. PBR - Dividend Comparison
DHT's dividend yield for the trailing twelve months is around 8.97%, less than PBR's 27.22% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PBR Petróleo Brasileiro S.A. - Petrobras | 27.22% | 22.35% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% |
Drawdowns
DHT vs. PBR - Drawdown Comparison
The maximum DHT drawdown since its inception was -98.26%, roughly equal to the maximum PBR drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for DHT and PBR. For additional features, visit the drawdowns tool.
Volatility
DHT vs. PBR - Volatility Comparison
DHT Holdings, Inc. (DHT) has a higher volatility of 17.60% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 16.65%. This indicates that DHT's price experiences larger fluctuations and is considered to be riskier than PBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DHT vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between DHT Holdings, Inc. and Petróleo Brasileiro S.A. - Petrobras. 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