PDM vs. DHT
PDM (Piedmont Office Realty Trust, Inc.) and DHT (DHT Holdings, Inc.) are both stocks. PDM operates in REIT - Office (Real Estate), while DHT operates in Oil & Gas Midstream (Energy). Over the past 10 years, PDM returned -3.26%/yr vs 23.05%/yr for DHT. At a 0.21 correlation, their price movements are largely independent.
Performance
PDM vs. DHT - Performance Comparison
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Returns By Period
In the year-to-date period, PDM achieves a 6.24% return, which is significantly lower than DHT's 68.70% return. Over the past 10 years, PDM has underperformed DHT with an annualized return of -3.26%, while DHT has yielded a comparatively higher 23.05% annualized return.
PDM
- 1D
- -1.99%
- 1M
- 8.05%
- YTD
- 6.24%
- 6M
- 6.24%
- 1Y
- 20.71%
- 3Y*
- 14.56%
- 5Y*
- -9.48%
- 10Y*
- -3.26%
DHT
- 1D
- -2.86%
- 1M
- 11.57%
- YTD
- 68.70%
- 6M
- 70.09%
- 1Y
- 91.02%
- 3Y*
- 44.76%
- 5Y*
- 32.83%
- 10Y*
- 23.05%
PDM vs. DHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PDM Piedmont Office Realty Trust, Inc. | 6.24% | -7.26% | 37.18% | -14.77% | -46.76% | 19.86% | -23.46% | 35.96% | -9.09% | 0.14% |
DHT DHT Holdings, Inc. | 68.70% | 40.04% | 3.58% | 24.07% | 73.87% | 1.41% | -20.52% | 118.96% | 11.32% | -9.26% |
Correlation
The correlation between PDM and DHT is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2010 | 0.21 |
The correlation between PDM and DHT shifts across timeframes, from 0.10 (3 years) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PDM:
$1.11B
DHT:
$3.13B
PDM:
-$0.69
DHT:
$2.06
PDM:
2.61
DHT:
5.51
PDM:
0.75
DHT:
2.54
PDM:
$422.31M
DHT:
$566.07M
PDM:
$80.86M
DHT:
$268.69M
PDM:
$199.74M
DHT:
$450.13M
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Return for Risk
PDM vs. DHT — Risk / Return Rank
PDM
DHT
PDM vs. DHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Piedmont Office Realty Trust, Inc. (PDM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PDM | DHT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.40 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 6.01 | -5.31 |
| Martin ratioReturn relative to average drawdown | 1.89 | 13.73 | -11.84 |
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Drawdowns
PDM vs. DHT - Drawdown Comparison
The maximum PDM drawdown since its inception was -73.72%, smaller than the maximum DHT drawdown of -97.12%. Use the drawdown chart below to compare losses from any high point for PDM and DHT.
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Drawdown Indicators
| PDM | DHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.72% | -97.12% | +23.40% |
Max Drawdown (1Y)Largest decline over 1 year | -29.47% | -15.22% | -14.25% |
Max Drawdown (3Y)Largest decline over 3 years | -46.45% | -24.96% | -21.49% |
Max Drawdown (5Y)Largest decline over 5 years | -70.38% | -34.44% | -35.94% |
Max Drawdown (10Y)Largest decline over 10 years | -73.72% | -39.56% | -34.16% |
Current DrawdownCurrent decline from peak | -49.16% | -61.06% | +11.90% |
Average DrawdownAverage peak-to-trough decline | -22.26% | -76.34% | +54.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.98% | 6.65% | +4.33% |
Volatility
PDM vs. DHT - Volatility Comparison
The current volatility for Piedmont Office Realty Trust, Inc. (PDM) is 10.16%, while DHT Holdings, Inc. (DHT) has a volatility of 11.98%. This indicates that PDM 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.
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Volatility by Period
| PDM | DHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 11.98% | -1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 24.88% | 28.42% | -3.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.46% | 34.70% | -3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.06% | 38.50% | -2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.39% | 41.64% | -7.25% |
Dividends
PDM vs. DHT - Dividend Comparison
PDM has not paid dividends to shareholders, while DHT's dividend yield for the trailing twelve months is around 7.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 7.58% | 6.06% | 10.76% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% |
PDM Piedmont Office Realty Trust, Inc. | 0.00% | 1.50% | 5.46% | 9.42% | 9.16% | 5.71% | 5.18% | 3.78% | 4.93% | 6.83% | 4.02% | 4.45% |
Financials
PDM vs. DHT - Financials Comparison
This section allows you to compare key financial metrics between Piedmont Office Realty Trust, 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
Frequently Asked Questions
PDM and DHT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DHT has higher volatility (11.98%) compared to PDM (10.16%). In terms of maximum drawdown, PDM dropped -73.72% vs DHT's -97.12%.
DHT currently has the higher Sharpe Ratio (2.66 vs 0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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