GSL vs. DHT
Compare and contrast key facts about Global Ship Lease, Inc. (GSL) and DHT Holdings, Inc. (DHT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSL or DHT.
Performance
GSL vs. DHT - Performance Comparison
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
21.17%
-7.90%
-16.20%
35.22%
30.62%
0.51%
DHT
13.17%
-4.60%
-12.33%
8.31%
17.00%
13.81%
Fundamentals
GSL | DHT | |
---|---|---|
Market Cap | $836.39M | $1.70B |
EPS | $8.82 | $1.00 |
PE Ratio | 2.65 | 10.54 |
PEG Ratio | 0.00 | 3.77 |
Total Revenue (TTM) | $533.45M | $589.29M |
Gross Profit (TTM) | $302.23M | $217.38M |
EBITDA (TTM) | $346.91M | $234.34M |
Key characteristics
GSL | DHT | |
---|---|---|
Sharpe Ratio | 1.29 | 0.27 |
Sortino Ratio | 1.82 | 0.64 |
Omega Ratio | 1.24 | 1.07 |
Calmar Ratio | 0.63 | 0.09 |
Martin Ratio | 3.49 | 1.09 |
Ulcer Index | 10.57% | 7.61% |
Daily Std Dev | 28.64% | 30.91% |
Max Drawdown | -94.83% | -98.26% |
Current Drawdown | -44.50% | -89.12% |
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Correlation
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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities