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 0.31, 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:
-0.13
PBR:
-0.04
DHT:
0.04
PBR:
0.15
DHT:
1.00
PBR:
1.02
DHT:
-0.04
PBR:
-0.04
DHT:
-0.40
PBR:
-0.12
DHT:
9.48%
PBR:
11.37%
DHT:
30.70%
PBR:
30.13%
DHT:
-98.26%
PBR:
-95.28%
DHT:
-90.41%
PBR:
-34.31%
Fundamentals
DHT:
$1.45B
PBR:
$84.25B
DHT:
$1.00
PBR:
$2.56
DHT:
9.00
PBR:
5.28
DHT:
3.77
PBR:
2.58
DHT:
$589.29M
PBR:
$97.69B
DHT:
$217.38M
PBR:
$50.10B
DHT:
$234.34M
PBR:
$40.95B
Returns By Period
In the year-to-date period, DHT achieves a -0.21% return, which is significantly higher than PBR's -4.36% return. Over the past 10 years, DHT has underperformed PBR with an annualized return of 10.55%, while PBR has yielded a comparatively higher 18.05% annualized return.
DHT
-0.21%
-13.24%
-19.71%
-5.14%
13.63%
10.55%
PBR
-4.36%
-5.13%
-1.25%
-1.84%
20.43%
18.05%
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Risk-Adjusted Performance
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 11.17%, less than PBR's 18.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT 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% |
PBR Petróleo Brasileiro S.A. - Petrobras | 18.54% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% | 1.91% |
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
The current volatility for DHT Holdings, Inc. (DHT) is 8.90%, while Petróleo Brasileiro S.A. - Petrobras (PBR) has a volatility of 10.21%. This indicates that DHT experiences smaller price fluctuations and is considered to be less risky 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