SITIY vs. DHT

Last updated Apr 1, 2026

Compare and contrast key facts about SITC International Holdings Company Limited (SITIY) and DHT Holdings, Inc. (DHT).

Performance

SITIY vs. DHT - Performance Comparison

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

SITIY vs. DHT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
SITIY SITC International Holdings Company Limited	14.41%	81.12%	51.25%	-7.99%	-31.05%	103.40%	80.77%	29.84%	2.79%
DHT DHT Holdings, Inc.	53.40%	40.04%	3.58%	24.07%	73.87%	1.41%	-20.52%	118.96%	-3.69%

Fundamentals

Market Cap SITIY : $11.69B DHT : $2.94B
EPS SITIY : $6.44 DHT : $1.31
PE Ratio SITIY : 6.72 DHT : 13.92
PEG Ratio SITIY : 0.25 DHT : 0.47
PS Ratio SITIY : 2.36 DHT : 5.90
PB Ratio SITIY : 4.72 DHT : 2.59
Total Revenue (TTM) SITIY : $4.94B DHT : $498.17M
Gross Profit (TTM) SITIY : $1.88B DHT : $190.72M
EBITDA (TTM) SITIY : $1.86B DHT : $331.91M

Returns By Period

In the year-to-date period, SITIY achieves a 14.41% return, which is significantly lower than DHT's 53.40% return.

SITIY

• 1D: -6.01%
• 1M: -0.23%
• YTD: 14.41%
• 6M: 17.18%
• 1Y: 98.36%
• 3Y*: 43.29%
• 5Y*: 20.50%
• 10Y*: —

DHT

• 1D: 1.90%
• 1M: -6.26%
• YTD: 53.40%
• 6M: 58.88%
• 1Y: 87.18%
• 3Y*: 29.90%
• 5Y*: 33.08%
• 10Y*: 21.20%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SITIY vs. DHT — Risk / Return Rank

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

SITIY

SITIY Risk / Return Rank: 86
SITIY Sharpe Ratio Rank: 80
SITIY Sortino Ratio Rank: 79
SITIY Omega Ratio Rank: 86
SITIY Calmar Ratio Rank: 93
SITIY Martin Ratio Rank: 91

DHT

DHT Risk / Return Rank: 93
DHT Sharpe Ratio Rank: 94
DHT Sortino Ratio Rank: 93
DHT Omega Ratio Rank: 89
DHT Calmar Ratio Rank: 95
DHT Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SITIY vs. DHT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SITC International Holdings Company Limited (SITIY) 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.

	SITIY	DHT	Difference
Sharpe ratio Return per unit of total volatility	1.27	2.47	-1.20
Sortino ratio Return per unit of downside risk	2.09	3.21	-1.12
Omega ratio Gain probability vs. loss probability	1.35	1.38	-0.03
Calmar ratio Return relative to maximum drawdown	4.67	5.49	-0.82
Martin ratio Return relative to average drawdown	11.98	13.34	-1.36
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SITIY vs. DHT - Sharpe Ratio Comparison

The current SITIY Sharpe Ratio is 1.27, which is lower than the DHT Sharpe Ratio of 2.47. The chart below compares the historical Sharpe Ratios of SITIY 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.

Sharpe Ratios by Period

	SITIY	DHT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.27	2.47	-1.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.29	0.87	-0.58
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.51	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	-0.05	+0.27

Correlation

The correlation between SITIY and DHT is 0.03, 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.

Dividends

SITIY vs. DHT - Dividend Comparison

SITIY's dividend yield for the trailing twelve months is around 10.08%, more than DHT's 5.36% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SITIY SITC International Holdings Company Limited	10.08%	8.90%	8.57%	15.93%	22.14%	8.25%	4.68%	1.70%	0.00%	0.00%	0.00%	0.00%
DHT DHT Holdings, Inc.	5.36%	6.06%	10.76%	11.72%	1.35%	2.50%	25.81%	2.42%	2.04%	5.57%	17.15%	6.55%

Drawdowns

SITIY vs. DHT - Drawdown Comparison

The maximum SITIY drawdown since its inception was -62.72%, smaller than the maximum DHT drawdown of -97.12%. Use the drawdown chart below to compare losses from any high point for SITIY and DHT.

Drawdown Indicators

	SITIY	DHT	Difference
Max Drawdown Largest peak-to-trough decline	-62.72%	-97.12%	+34.40%
Max Drawdown (1Y) Largest decline over 1 year	-21.06%	-15.22%	-5.84%
Max Drawdown (5Y) Largest decline over 5 years	-59.03%	-34.44%	-24.59%
Max Drawdown (10Y) Largest decline over 10 years	—	-39.56%	—
Current Drawdown Current decline from peak	-6.01%	-64.59%	+58.58%
Average Drawdown Average peak-to-trough decline	-22.37%	-76.48%	+54.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.21%	6.26%	+1.95%

Volatility

SITIY vs. DHT - Volatility Comparison

SITC International Holdings Company Limited (SITIY) has a higher volatility of 18.44% compared to DHT Holdings, Inc. (DHT) at 14.57%. This indicates that SITIY'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.

Volatility by Period

	SITIY	DHT	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.44%	14.57%	+3.87%
Volatility (6M) Calculated over the trailing 6-month period	45.78%	25.16%	+20.62%
Volatility (1Y) Calculated over the trailing 1-year period	77.73%	35.53%	+42.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.83%	38.24%	+32.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	178.90%	41.53%	+137.37%

Financials

SITIY vs. DHT - Profitability Comparison

The chart below illustrates the profitability comparison between SITC International Holdings Company Limited and DHT Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SITIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SITC International Holdings Company Limited reported a gross profit of 637.93M and revenue of 1.75B. Therefore, the gross margin over that period was 36.5%.

DHT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DHT Holdings, Inc. reported a gross profit of 73.73M and revenue of 143.93M. Therefore, the gross margin over that period was 51.2%.

SITIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SITC International Holdings Company Limited reported an operating income of 555.17M and revenue of 1.75B, resulting in an operating margin of 31.8%.

DHT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DHT Holdings, Inc. reported an operating income of 68.11M and revenue of 143.93M, resulting in an operating margin of 47.3%.

SITIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SITC International Holdings Company Limited reported a net income of 592.89M and revenue of 1.75B, resulting in a net margin of 33.9%.

DHT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DHT Holdings, Inc. reported a net income of 66.07M and revenue of 143.93M, resulting in a net margin of 45.9%.