SITIY vs. DHT
SITIY (SITC International Holdings Company Limited) and DHT (DHT Holdings, Inc.) are both stocks. SITIY operates in Marine Shipping (Industrials), while DHT operates in Oil & Gas Midstream (Energy). Over the past 5 years, SITIY returned 19.13%/yr vs 30.96%/yr for DHT. At a 0.03 correlation, their price movements are largely independent.
Performance
SITIY vs. DHT - Performance Comparison
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Returns By Period
In the year-to-date period, SITIY achieves a 23.94% return, which is significantly lower than DHT's 44.86% return.
SITIY
- 1D
- 3.13%
- 1M
- 7.09%
- YTD
- 23.94%
- 6M
- 41.90%
- 1Y
- 62.12%
- 3Y*
- 54.02%
- 5Y*
- 19.13%
- 10Y*
- —
DHT
- 1D
- 2.52%
- 1M
- -8.91%
- YTD
- 44.86%
- 6M
- 38.62%
- 1Y
- 58.35%
- 3Y*
- 40.64%
- 5Y*
- 30.96%
- 10Y*
- 20.09%
SITIY vs. DHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SITIY SITC International Holdings Company Limited | 23.94% | 81.12% | 51.25% | -7.99% | -31.05% | 103.40% | 80.77% | 29.84% | 2.79% |
DHT DHT Holdings, Inc. | 44.86% | 40.04% | 3.58% | 24.07% | 73.87% | 1.41% | -20.52% | 118.96% | -3.69% |
Correlation
The correlation between SITIY and DHT is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2018 | 0.03 |
Fundamentals
SITIY:
$12.28B
DHT:
$2.68B
SITIY:
$6.44
DHT:
$2.06
SITIY:
7.06
DHT:
8.08
SITIY:
0.27
DHT:
0.27
SITIY:
2.48
DHT:
4.73
SITIY:
4.95
DHT:
2.18
SITIY:
$4.94B
DHT:
$566.07M
SITIY:
$1.88B
DHT:
$268.69M
SITIY:
$1.86B
DHT:
$450.13M
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Return for Risk
SITIY vs. DHT — Risk / Return Rank
SITIY
DHT
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 ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.28 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | 3.85 | -0.89 |
| Martin ratioReturn relative to average drawdown | 8.26 | 8.14 | +0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SITIY | DHT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.74 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.81 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | -0.05 | +0.28 |
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.
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Drawdown Indicators
| SITIY | DHT | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -35.85% | -24.96% | -10.89% |
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 DrawdownCurrent decline from peak | -2.14% | -66.56% | +64.42% |
Average DrawdownAverage peak-to-trough decline | -21.89% | -76.38% | +54.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 7.19% | +0.36% |
Volatility
SITIY vs. DHT - Volatility Comparison
SITC International Holdings Company Limited (SITIY) has a higher volatility of 18.68% compared to DHT Holdings, Inc. (DHT) at 9.32%. 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.
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Volatility by Period
| SITIY | DHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.68% | 9.32% | +9.36% |
Volatility (6M)Calculated over the trailing 6-month period | 43.51% | 26.96% | +16.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.54% | 33.72% | +27.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.82% | 38.25% | +32.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 176.74% | 41.58% | +135.16% |
Dividends
SITIY vs. DHT - Dividend Comparison
SITIY's dividend yield for the trailing twelve months is around 8.44%, less than DHT's 8.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 8.83% | 6.06% | 10.76% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% |
SITIY SITC International Holdings Company Limited | 8.44% | 8.90% | 8.57% | 15.93% | 22.14% | 8.25% | 4.68% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SITIY vs. DHT - Financials Comparison
This section allows you to compare key financial metrics between SITC International Holdings Company Limited 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
SITIY vs. DHT - Profitability Comparison
SITIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, DHT Holdings, Inc. reported a gross profit of 112.62M and revenue of 186.48M. Therefore, the gross margin over that period was 60.4%.
SITIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, DHT Holdings, Inc. reported an operating income of 107.66M and revenue of 186.48M, resulting in an operating margin of 57.7%.
SITIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, DHT Holdings, Inc. reported a net income of 164.53M and revenue of 186.48M, resulting in a net margin of 88.2%.
Frequently Asked Questions
SITIY and DHT have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SITIY has higher volatility (18.68%) compared to DHT (9.32%). In terms of maximum drawdown, SITIY dropped -62.72% vs DHT's -97.12%.
DHT currently has the higher Sharpe Ratio (1.74 vs 1.01), 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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