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EURN vs. DHT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


EURNDHT

Fundamentals


EURNDHT

Correlation

-0.50.00.51.00.5

The correlation between EURN and DHT is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

EURN vs. DHT - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
12.25%
-9.22%
EURN
DHT

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Risk-Adjusted Performance

EURN vs. DHT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Euronav NV (EURN) and DHT Holdings, Inc. (DHT). 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.


EURN
Sharpe ratio
The chart of Sharpe ratio for EURN, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.001.07
Sortino ratio
The chart of Sortino ratio for EURN, currently valued at 1.63, compared to the broader market-4.00-2.000.002.004.006.001.63
Omega ratio
The chart of Omega ratio for EURN, currently valued at 1.31, compared to the broader market0.501.001.502.001.31
Calmar ratio
The chart of Calmar ratio for EURN, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for EURN, currently valued at 3.79, compared to the broader market0.0010.0020.0030.003.79
DHT
Sharpe ratio
The chart of Sharpe ratio for DHT, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.000.39
Sortino ratio
The chart of Sortino ratio for DHT, currently valued at 0.80, compared to the broader market-4.00-2.000.002.004.006.000.80
Omega ratio
The chart of Omega ratio for DHT, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for DHT, currently valued at 0.19, compared to the broader market0.002.004.006.000.19
Martin ratio
The chart of Martin ratio for DHT, currently valued at 1.66, compared to the broader market0.0010.0020.0030.001.66

EURN vs. DHT - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.07
0.39
EURN
DHT

Dividends

EURN vs. DHT - Dividend Comparison

EURN has not paid dividends to shareholders, while DHT's dividend yield for the trailing twelve months is around 9.27%.


TTM20232022202120202019201820172016201520142013
EURN
Euronav NV
36.97%18.12%0.70%1.35%24.31%0.96%1.73%3.02%17.16%6.59%0.00%0.00%
DHT
DHT Holdings, Inc.
9.27%11.72%1.35%2.50%25.81%2.42%2.04%5.57%17.15%6.55%1.09%1.17%

Drawdowns

EURN vs. DHT - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-11.43%
-55.74%
EURN
DHT

Volatility

EURN vs. DHT - Volatility Comparison

The current volatility for Euronav NV (EURN) is 0.00%, while DHT Holdings, Inc. (DHT) has a volatility of 9.29%. This indicates that EURN experiences smaller price fluctuations and is considered to be less risky than DHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember0
9.29%
EURN
DHT

Financials

EURN vs. DHT - Financials Comparison

This section allows you to compare key financial metrics between Euronav NV and DHT Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items