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.
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.
Performance
GSL vs. DHT - Performance Comparison
Key characteristics
GSL:
0.66
DHT:
-0.13
GSL:
1.08
DHT:
0.04
GSL:
1.14
DHT:
1.00
GSL:
0.34
DHT:
-0.04
GSL:
1.48
DHT:
-0.40
GSL:
12.69%
DHT:
9.48%
GSL:
28.42%
DHT:
30.70%
GSL:
-94.83%
DHT:
-98.26%
GSL:
-47.31%
DHT:
-90.41%
Fundamentals
GSL:
$755.23M
DHT:
$1.45B
GSL:
$8.92
DHT:
$1.00
GSL:
2.39
DHT:
9.00
GSL:
0.00
DHT:
3.77
GSL:
$706.00M
DHT:
$589.29M
GSL:
$396.80M
DHT:
$217.38M
GSL:
$464.05M
DHT:
$234.34M
Returns By Period
In the year-to-date period, GSL achieves a 14.96% return, which is significantly higher than DHT's -0.21% return. Over the past 10 years, GSL has underperformed DHT with an annualized return of -0.61%, while DHT has yielded a comparatively higher 10.55% annualized return.
GSL
14.96%
-7.09%
-24.56%
14.67%
25.26%
-0.61%
DHT
-0.21%
-13.24%
-19.71%
-5.14%
13.63%
10.55%
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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 7.76%, less than DHT's 11.17% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Ship Lease, Inc. | 7.76% | 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. | 11.17% | 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
The current volatility for Global Ship Lease, Inc. (GSL) is 6.20%, while DHT Holdings, Inc. (DHT) has a volatility of 8.90%. This indicates that GSL 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.
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