DHT vs. TALO
DHT (DHT Holdings, Inc.) and TALO (Talos Energy Inc.) are both stocks. Both are in the Energy sector — DHT in Oil & Gas Midstream, TALO in Oil & Gas E&P. Over the past 5 years, DHT returned 32.02%/yr vs -1.47%/yr for TALO. At a 0.31 correlation, their price movements are largely independent.
Performance
DHT vs. TALO - Performance Comparison
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Returns By Period
In the year-to-date period, DHT achieves a 54.52% return, which is significantly higher than TALO's 22.50% return.
DHT
- 1D
- 4.90%
- 1M
- 6.67%
- 6M
- 40.59%
- YTD
- 54.52%
- 1Y
- 74.34%
- 3Y*
- 37.73%
- 5Y*
- 32.02%
- 10Y*
- 22.43%
TALO
- 1D
- -1.68%
- 1M
- -8.78%
- 6M
- 24.54%
- YTD
- 22.50%
- 1Y
- 47.86%
- 3Y*
- -1.99%
- 5Y*
- -1.47%
- 10Y*
- —
DHT vs. TALO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 54.52% | 40.04% | 3.58% | 24.07% | 73.87% | 1.41% | -20.52% | 118.96% | 2.21% |
TALO Talos Energy Inc. | 22.50% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 84.74% | -53.37% |
Correlation
The correlation between DHT and TALO is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since May 10, 2018 | 0.31 |
Over the past year, the correlation between DHT and TALO has dropped to 0.08 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
DHT:
$2.86B
TALO:
$2.25B
DHT:
$2.06
TALO:
-$4.31
DHT:
5.05
TALO:
1.34
DHT:
2.32
TALO:
1.21
DHT:
$566.07M
TALO:
$1.74B
DHT:
$268.69M
TALO:
$40.64M
DHT:
$450.13M
TALO:
$480.10M
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Return for Risk
DHT vs. TALO — Risk / Return Rank
DHT
TALO
DHT vs. TALO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DHT Holdings, Inc. (DHT) and Talos Energy Inc. (TALO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DHT | TALO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.19 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.51 | 2.24 | +2.27 |
| Martin ratioReturn relative to average drawdown | 10.76 | 6.02 | +4.75 |
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Drawdowns
DHT vs. TALO - Drawdown Comparison
The maximum DHT drawdown since its inception was -97.12%, which is greater than TALO's maximum drawdown of -86.34%. Use the drawdown chart below to compare losses from any high point for DHT and TALO.
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Drawdown Indicators
| DHT | TALO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.12% | -86.34% | -10.78% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -22.18% | +5.00% |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | -63.16% | +38.20% |
Max Drawdown (5Y)Largest decline over 5 years | -34.44% | -74.63% | +40.19% |
Max Drawdown (10Y)Largest decline over 10 years | -39.56% | — | — |
Current DrawdownCurrent decline from peak | -64.33% | -63.97% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -76.31% | -58.61% | -17.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.19% | 8.25% | -1.06% |
Volatility
DHT vs. TALO - Volatility Comparison
DHT Holdings, Inc. (DHT) has a higher volatility of 16.06% compared to Talos Energy Inc. (TALO) at 14.27%. This indicates that DHT's price experiences larger fluctuations and is considered to be riskier than TALO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHT | TALO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.06% | 14.27% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 29.23% | 38.68% | -9.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.01% | 49.11% | -13.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.70% | 55.73% | -17.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.66% | 64.23% | -22.57% |
Dividends
DHT vs. TALO - Dividend Comparison
DHT's dividend yield for the trailing twelve months is around 8.28%, while TALO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 8.28% | 6.06% | 10.76% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% |
TALO Talos Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DHT vs. TALO - Financials Comparison
This section allows you to compare key financial metrics between DHT Holdings, Inc. and Talos Energy Inc.. 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. TALO - Profitability Comparison
DHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, DHT Holdings, Inc. reported a gross profit of 112.62M and revenue of 186.48M. Therefore, the gross margin over that period was 60.4%.
TALO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Talos Energy Inc. reported a gross profit of 0.00 and revenue of 472.31M. Therefore, the gross margin over that period was 0.0%.
DHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, DHT Holdings, Inc. reported an operating income of 107.66M and revenue of 186.48M, resulting in an operating margin of 57.7%.
TALO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Talos Energy Inc. reported an operating income of 0.00 and revenue of 472.31M, resulting in an operating margin of 0.0%.
DHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, DHT Holdings, Inc. reported a net income of 164.53M and revenue of 186.48M, resulting in a net margin of 88.2%.
TALO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Talos Energy Inc. reported a net income of -256.17M and revenue of 472.31M, resulting in a net margin of -54.2%.
Frequently Asked Questions
DHT and TALO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DHT has higher volatility (16.06%) compared to TALO (14.27%). In terms of maximum drawdown, DHT dropped -97.12% vs TALO's -86.34%.
DHT currently has the higher Sharpe Ratio (2.16 vs 1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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