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:
0.00
PBR:
0.56
DHT:
0.25
PBR:
1.00
DHT:
1.03
PBR:
1.12
DHT:
0.00
PBR:
0.42
DHT:
0.00
PBR:
1.34
DHT:
10.93%
PBR:
11.51%
DHT:
32.99%
PBR:
27.54%
DHT:
-98.26%
PBR:
-95.28%
DHT:
-88.51%
PBR:
-24.48%
Fundamentals
DHT:
$1.70B
PBR:
$87.86B
DHT:
$1.12
PBR:
$1.16
DHT:
9.43
PBR:
12.47
DHT:
3.77
PBR:
2.77
DHT:
$424.74M
PBR:
$55.60B
DHT:
$169.21M
PBR:
$27.59B
DHT:
$159.63M
PBR:
$20.55B
Returns By Period
In the year-to-date period, DHT achieves a 15.42% return, which is significantly higher than PBR's 12.44% return. Over the past 10 years, DHT has underperformed PBR with an annualized return of 12.50%, while PBR has yielded a comparatively higher 21.31% annualized return.
DHT
15.42%
2.13%
-2.36%
-2.17%
20.17%
12.50%
PBR
12.44%
8.31%
5.41%
15.36%
51.01%
21.31%
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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 9.00%, less than PBR's 19.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 9.00% | 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 | 19.87% | 22.35% | 18.48% | 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 10.24% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 7.51%. 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