FRO vs. DHT
Compare and contrast key facts about Frontline Ltd. (FRO) and DHT Holdings, Inc. (DHT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRO or DHT.
Performance
FRO vs. DHT - Performance Comparison
Returns By Period
In the year-to-date period, FRO achieves a 9.43% return, which is significantly lower than DHT's 16.01% return. Over the past 10 years, FRO has outperformed DHT with an annualized return of 19.17%, while DHT has yielded a comparatively lower 14.55% annualized return.
FRO
9.43%
-7.28%
-25.31%
0.47%
23.99%
19.17%
DHT
16.01%
-6.67%
-12.17%
11.46%
17.58%
14.55%
Fundamentals
FRO | DHT | |
---|---|---|
Market Cap | $4.49B | $1.73B |
EPS | $2.67 | $0.98 |
PE Ratio | 7.56 | 10.96 |
PEG Ratio | 0.00 | 3.77 |
Total Revenue (TTM) | $1.55B | $447.18M |
Gross Profit (TTM) | $592.31M | $170.94M |
EBITDA (TTM) | $782.75M | $163.62M |
Key characteristics
FRO | DHT | |
---|---|---|
Sharpe Ratio | 0.06 | 0.39 |
Sortino Ratio | 0.36 | 0.80 |
Omega Ratio | 1.04 | 1.09 |
Calmar Ratio | 0.02 | 0.13 |
Martin Ratio | 0.16 | 1.60 |
Ulcer Index | 13.72% | 7.46% |
Daily Std Dev | 38.29% | 30.90% |
Max Drawdown | -98.40% | -98.26% |
Current Drawdown | -86.74% | -88.85% |
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Correlation
The correlation between FRO and DHT is 0.55, 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.
Risk-Adjusted Performance
FRO vs. DHT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Frontline Ltd. (FRO) 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.
Dividends
FRO vs. DHT - Dividend Comparison
FRO's dividend yield for the trailing twelve months is around 9.32%, more than DHT's 7.34% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Frontline Ltd. | 9.32% | 14.31% | 1.24% | 0.00% | 25.72% | 0.78% | 0.00% | 6.54% | 14.77% | 1.67% | 0.00% | 0.00% |
DHT Holdings, Inc. | 7.34% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% | 1.09% | 1.17% |
Drawdowns
FRO vs. DHT - Drawdown Comparison
The maximum FRO drawdown since its inception was -98.40%, roughly equal to the maximum DHT drawdown of -98.26%. Use the drawdown chart below to compare losses from any high point for FRO and DHT. For additional features, visit the drawdowns tool.
Volatility
FRO vs. DHT - Volatility Comparison
Frontline Ltd. (FRO) and DHT Holdings, Inc. (DHT) have volatilities of 11.11% and 10.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FRO vs. DHT - Financials Comparison
This section allows you to compare key financial metrics between Frontline Ltd. 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.
Total Revenue: Total amount of money received from sales and other business activities