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

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.


-0.50.00.51.00.6

Performance

FRO vs. DHT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Frontline Ltd. (FRO) and DHT Holdings, Inc. (DHT). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-27.67%
-6.40%
FRO
DHT

Key characteristics

Sharpe Ratio

FRO:

-0.36

DHT:

0.20

Sortino Ratio

FRO:

-0.26

DHT:

0.55

Omega Ratio

FRO:

0.97

DHT:

1.06

Calmar Ratio

FRO:

-0.17

DHT:

0.07

Martin Ratio

FRO:

-0.72

DHT:

0.62

Ulcer Index

FRO:

21.40%

DHT:

10.41%

Daily Std Dev

FRO:

43.05%

DHT:

32.21%

Max Drawdown

FRO:

-98.37%

DHT:

-98.26%

Current Drawdown

FRO:

-88.25%

DHT:

-88.47%

Fundamentals

Market Cap

FRO:

$3.86B

DHT:

$1.76B

EPS

FRO:

$2.46

DHT:

$0.99

PE Ratio

FRO:

7.06

DHT:

10.87

PEG Ratio

FRO:

0.00

DHT:

3.77

Total Revenue (TTM)

FRO:

$1.62B

DHT:

$443.41M

Gross Profit (TTM)

FRO:

$592.10M

DHT:

$158.46M

EBITDA (TTM)

FRO:

$876.73M

DHT:

$150.67M

Returns By Period

In the year-to-date period, FRO achieves a 22.34% return, which is significantly higher than DHT's 15.82% return. Over the past 10 years, FRO has underperformed DHT with an annualized return of 8.43%, while DHT has yielded a comparatively higher 11.33% annualized return.


FRO

YTD

22.34%

1M

29.75%

6M

-28.52%

1Y

-14.50%

5Y*

18.25%

10Y*

8.43%

DHT

YTD

15.82%

1M

20.22%

6M

-6.21%

1Y

7.19%

5Y*

19.27%

10Y*

11.33%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

FRO vs. DHT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FRO
The Risk-Adjusted Performance Rank of FRO is 2929
Overall Rank
The Sharpe Ratio Rank of FRO is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of FRO is 2525
Sortino Ratio Rank
The Omega Ratio Rank of FRO is 2626
Omega Ratio Rank
The Calmar Ratio Rank of FRO is 3535
Calmar Ratio Rank
The Martin Ratio Rank of FRO is 3030
Martin Ratio Rank

DHT
The Risk-Adjusted Performance Rank of DHT is 4949
Overall Rank
The Sharpe Ratio Rank of DHT is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of DHT is 4747
Sortino Ratio Rank
The Omega Ratio Rank of DHT is 4444
Omega Ratio Rank
The Calmar Ratio Rank of DHT is 4949
Calmar Ratio Rank
The Martin Ratio Rank of DHT is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for FRO, currently valued at -0.36, compared to the broader market-2.000.002.004.00-0.360.20
The chart of Sortino ratio for FRO, currently valued at -0.26, compared to the broader market-4.00-2.000.002.004.006.00-0.260.55
The chart of Omega ratio for FRO, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.06
The chart of Calmar ratio for FRO, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.170.07
The chart of Martin ratio for FRO, currently valued at -0.72, compared to the broader market-10.000.0010.0020.0030.00-0.720.62
FRO
DHT

The current FRO Sharpe Ratio is -0.36, which is lower than the DHT Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of FRO and DHT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
-0.36
0.20
FRO
DHT

Dividends

FRO vs. DHT - Dividend Comparison

FRO's dividend yield for the trailing twelve months is around 11.23%, more than DHT's 9.29% yield.


TTM20242023202220212020201920182017201620152014
FRO
Frontline Ltd.
11.23%13.74%14.31%1.24%0.00%25.72%0.78%0.00%9.80%14.77%1.67%0.00%
DHT
DHT Holdings, Inc.
9.29%10.76%11.72%1.35%2.50%25.81%2.42%2.04%5.57%17.15%6.55%1.09%

Drawdowns

FRO vs. DHT - Drawdown Comparison

The maximum FRO drawdown since its inception was -98.37%, 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.


-90.00%-88.00%-86.00%-84.00%AugustSeptemberOctoberNovemberDecember2025
-88.25%
-88.47%
FRO
DHT

Volatility

FRO vs. DHT - Volatility Comparison

Frontline Ltd. (FRO) has a higher volatility of 18.29% compared to DHT Holdings, Inc. (DHT) at 12.85%. This indicates that FRO's price experiences larger fluctuations and is considered to be riskier than DHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
18.29%
12.85%
FRO
DHT

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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