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:
0.26
PBR:
0.08
DHT:
0.63
PBR:
0.32
DHT:
1.07
PBR:
1.04
DHT:
0.09
PBR:
0.07
DHT:
0.79
PBR:
0.21
DHT:
10.53%
PBR:
12.06%
DHT:
32.48%
PBR:
29.65%
DHT:
-98.26%
PBR:
-95.28%
DHT:
-88.01%
PBR:
-25.25%
Fundamentals
DHT:
$1.79B
PBR:
$85.00B
DHT:
$1.13
PBR:
$2.67
DHT:
9.90
PBR:
5.36
DHT:
3.77
PBR:
2.61
DHT:
$443.41M
PBR:
$70.60B
DHT:
$158.46M
PBR:
$35.99B
DHT:
$150.67M
PBR:
$27.07B
Returns By Period
In the year-to-date period, DHT achieves a 20.45% return, which is significantly higher than PBR's 11.35% return. Over the past 10 years, DHT has underperformed PBR with an annualized return of 13.20%, while PBR has yielded a comparatively higher 20.58% annualized return.
DHT
20.45%
-1.76%
3.30%
4.79%
24.96%
13.20%
PBR
11.35%
3.77%
4.49%
-0.11%
25.13%
20.58%
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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 8.94%, less than PBR's 20.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 8.94% | 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 | 20.07% | 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 10.64% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 6.12%. 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