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.
Key characteristics
| DHT | PBR | |
|---|---|---|
| YTD Return | 16.77% | -2.33% |
| 1Y Return | 11.77% | 2.06% |
| 3Y Return (Ann) | 27.77% | 51.45% |
| 5Y Return (Ann) | 16.90% | 21.16% |
| 10Y Return (Ann) | 13.86% | 15.32% |
| Sharpe Ratio | 0.45 | 0.14 |
| Sortino Ratio | 0.89 | 0.40 |
| Omega Ratio | 1.10 | 1.05 |
| Calmar Ratio | 0.16 | 0.11 |
| Martin Ratio | 1.88 | 0.39 |
| Ulcer Index | 7.31% | 10.51% |
| Daily Std Dev | 30.74% | 29.54% |
| Max Drawdown | -97.12% | -95.28% |
| Current Drawdown | -81.40% | -32.92% |
Fundamentals
| DHT | PBR | |
|---|---|---|
| Market Cap | $1.64B | $85.14B |
| EPS | $0.98 | $2.48 |
| PE Ratio | 10.36 | 5.53 |
| PEG Ratio | 3.77 | 2.51 |
| Total Revenue (TTM) | $447.18M | $74.32B |
| Gross Profit (TTM) | $170.94M | $36.83B |
| EBITDA (TTM) | $161.29M | $35.78B |
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
In the year-to-date period, DHT achieves a 16.77% return, which is significantly higher than PBR's -2.33% return. Over the past 10 years, DHT has underperformed PBR with an annualized return of 13.86%, while PBR has yielded a comparatively higher 15.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 9.07%, less than PBR's 17.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 9.07% | 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 | 17.78% | 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 -97.12%, 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 10.35% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 4.71%. 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