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

Performance

GSL vs. DHT - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-16.19%
-12.32%
GSL
DHT

Returns By Period

In the year-to-date period, GSL achieves a 21.17% return, which is significantly higher than DHT's 13.17% return. Over the past 10 years, GSL has underperformed DHT with an annualized return of 0.51%, while DHT has yielded a comparatively higher 13.81% annualized return.


GSL

YTD

21.17%

1M

-7.90%

6M

-16.20%

1Y

35.22%

5Y (annualized)

30.62%

10Y (annualized)

0.51%

DHT

YTD

13.17%

1M

-4.60%

6M

-12.33%

1Y

8.31%

5Y (annualized)

17.00%

10Y (annualized)

13.81%

Fundamentals


GSLDHT
Market Cap$836.39M$1.70B
EPS$8.82$1.00
PE Ratio2.6510.54
PEG Ratio0.003.77
Total Revenue (TTM)$533.45M$589.29M
Gross Profit (TTM)$302.23M$217.38M
EBITDA (TTM)$346.91M$234.34M

Key characteristics


GSLDHT
Sharpe Ratio1.290.27
Sortino Ratio1.820.64
Omega Ratio1.241.07
Calmar Ratio0.630.09
Martin Ratio3.491.09
Ulcer Index10.57%7.61%
Daily Std Dev28.64%30.91%
Max Drawdown-94.83%-98.26%
Current Drawdown-44.50%-89.12%

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Correlation

-0.50.00.51.00.2

The correlation between GSL and DHT is 0.24, 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.

Risk-Adjusted Performance

GSL vs. DHT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Global Ship Lease, Inc. (GSL) 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 GSL, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.001.230.27
The chart of Sortino ratio for GSL, currently valued at 1.75, compared to the broader market-4.00-2.000.002.004.001.750.64
The chart of Omega ratio for GSL, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.07
The chart of Calmar ratio for GSL, currently valued at 0.60, compared to the broader market0.002.004.006.000.600.09
The chart of Martin ratio for GSL, currently valued at 3.30, compared to the broader market0.0010.0020.0030.003.301.09
GSL
DHT

The current GSL Sharpe Ratio is 1.29, which is higher than the DHT Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of GSL 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.23
0.27
GSL
DHT

Dividends

GSL vs. DHT - Dividend Comparison

GSL's dividend yield for the trailing twelve months is around 5.25%, less than DHT's 9.64% yield.


TTM20232022202120202019201820172016201520142013
GSL
Global Ship Lease, Inc.
5.25%7.57%8.26%3.27%0.00%6.19%0.00%0.00%0.00%10.80%0.00%0.00%
DHT
DHT Holdings, Inc.
9.64%11.72%1.35%2.50%25.81%2.42%2.04%5.57%17.15%6.55%1.09%1.17%

Drawdowns

GSL vs. DHT - Drawdown Comparison

The maximum GSL drawdown since its inception was -94.83%, roughly equal to the maximum DHT drawdown of -98.26%. Use the drawdown chart below to compare losses from any high point for GSL and DHT. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JuneJulyAugustSeptemberOctoberNovember
-44.50%
-89.12%
GSL
DHT

Volatility

GSL vs. DHT - Volatility Comparison

Global Ship Lease, Inc. (GSL) and DHT Holdings, Inc. (DHT) have volatilities of 9.18% and 9.56%, 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.


6.00%7.00%8.00%9.00%10.00%11.00%12.00%JuneJulyAugustSeptemberOctoberNovember
9.18%
9.56%
GSL
DHT

Financials

GSL vs. DHT - Financials Comparison

This section allows you to compare key financial metrics between Global Ship Lease, Inc. 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