DHT vs. PBR
Compare and contrast key facts about DHT Holdings, Inc. (DHT) and Petróleo Brasileiro S.A. - Petrobras (PBR).
Performance
DHT vs. PBR - Performance Comparison
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DHT vs. PBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 53.40% | 40.04% | 3.58% | 24.07% | 73.87% | 1.41% | -20.52% | 118.96% | 11.32% | -9.26% |
PBR Petróleo Brasileiro S.A. - Petrobras | 75.11% | -1.01% | -8.38% | 71.48% | 47.76% | 20.44% | -28.83% | 24.65% | 27.68% | 1.78% |
Fundamentals
DHT:
$2.94B
PBR:
$133.72B
DHT:
$1.31
PBR:
$3.12
DHT:
13.92
PBR:
6.65
DHT:
0.47
PBR:
0.17
DHT:
5.90
PBR:
1.47
DHT:
2.59
PBR:
1.76
DHT:
$498.17M
PBR:
$90.81B
DHT:
$190.72M
PBR:
$43.25B
DHT:
$331.91M
PBR:
$43.02B
Returns By Period
In the year-to-date period, DHT achieves a 53.40% return, which is significantly lower than PBR's 75.11% return. Over the past 10 years, DHT has underperformed PBR with an annualized return of 21.20%, while PBR has yielded a comparatively higher 25.41% annualized return.
DHT
- 1D
- 1.90%
- 1M
- -6.26%
- YTD
- 53.40%
- 6M
- 58.88%
- 1Y
- 87.18%
- 3Y*
- 29.90%
- 5Y*
- 33.08%
- 10Y*
- 21.20%
PBR
- 1D
- -0.29%
- 1M
- 24.77%
- YTD
- 75.11%
- 6M
- 67.34%
- 1Y
- 55.45%
- 3Y*
- 40.62%
- 5Y*
- 45.76%
- 10Y*
- 25.41%
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Return for Risk
DHT vs. PBR — Risk / Return Rank
DHT
PBR
DHT vs. PBR - Risk-Adjusted Trends 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.
| DHT | PBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.47 | 1.70 | +0.77 |
Sortino ratioReturn per unit of downside risk | 3.21 | 2.21 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.31 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 5.49 | 2.46 | +3.03 |
Martin ratioReturn relative to average drawdown | 13.34 | 4.75 | +8.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DHT | PBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.47 | 1.70 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 1.21 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.53 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.21 | -0.25 |
Correlation
The correlation between DHT and PBR is 0.30, 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.
Dividends
DHT vs. PBR - Dividend Comparison
DHT's dividend yield for the trailing twelve months is around 5.36%, more than PBR's 4.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 5.36% | 6.06% | 10.76% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% |
PBR Petróleo Brasileiro S.A. - Petrobras | 4.05% | 7.10% | 14.73% | 10.91% | 55.64% | 18.95% | 0.84% | 1.59% | 1.03% | 0.00% | 0.00% | 0.00% |
Drawdowns
DHT vs. PBR - Drawdown Comparison
The maximum DHT drawdown since its inception was -97.12%, roughly equal to the maximum PBR drawdown of -95.62%. Use the drawdown chart below to compare losses from any high point for DHT and PBR.
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Drawdown Indicators
| DHT | PBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.12% | -95.62% | -1.50% |
Max Drawdown (1Y)Largest decline over 1 year | -15.22% | -22.41% | +7.19% |
Max Drawdown (5Y)Largest decline over 5 years | -34.44% | -39.62% | +5.18% |
Max Drawdown (10Y)Largest decline over 10 years | -39.56% | -75.13% | +35.57% |
Current DrawdownCurrent decline from peak | -64.59% | -14.69% | -49.90% |
Average DrawdownAverage peak-to-trough decline | -76.48% | -52.99% | -23.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 11.58% | -5.32% |
Volatility
DHT vs. PBR - Volatility Comparison
DHT Holdings, Inc. (DHT) has a higher volatility of 14.57% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 11.44%. 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.
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Volatility by Period
| DHT | PBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.57% | 11.44% | +3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 25.16% | 21.99% | +3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.53% | 32.81% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.24% | 38.03% | +0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.53% | 47.66% | -6.13% |
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
DHT vs. PBR - Profitability Comparison
DHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DHT Holdings, Inc. reported a gross profit of 73.73M and revenue of 143.93M. Therefore, the gross margin over that period was 51.2%.
PBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Petróleo Brasileiro S.A. - Petrobras reported a gross profit of 11.64B and revenue of 25.22B. Therefore, the gross margin over that period was 46.1%.
DHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DHT Holdings, Inc. reported an operating income of 68.11M and revenue of 143.93M, resulting in an operating margin of 47.3%.
PBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Petróleo Brasileiro S.A. - Petrobras reported an operating income of 5.24B and revenue of 25.22B, resulting in an operating margin of 20.8%.
DHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DHT Holdings, Inc. reported a net income of 66.07M and revenue of 143.93M, resulting in a net margin of 45.9%.
PBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Petróleo Brasileiro S.A. - Petrobras reported a net income of 3.36B and revenue of 25.22B, resulting in a net margin of 13.3%.