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SNOW vs. DHT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SNOW vs. DHT - Performance Comparison

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

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Returns By Period

In the year-to-date period, SNOW achieves a 33.70% return, which is significantly lower than DHT's 61.57% return.


SNOW

1D
-1.62%
1M
12.29%
6M
52.20%
YTD
33.70%
1Y
31.22%
3Y*
18.43%
5Y*
1.99%
10Y*
ALL TIME*
3.11%

DHT

1D
0.11%
1M
12.34%
6M
37.66%
YTD
61.57%
1Y
84.26%
3Y*
35.37%
5Y*
35.42%
10Y*
24.05%
ALL TIME*
-1.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$42.84M$48.22M$57.35M
$1.36B$1.31B$1.77B

SNOW vs. DHT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SNOW
Snowflake Inc.
33.70%42.06%-22.41%38.64%-57.63%20.38%14.86%
DHT
DHT Holdings, Inc.
61.57%40.04%3.58%24.07%73.87%1.41%-3.09%

Correlation

The correlation between SNOW and DHT is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.04

Correlation (3Y)
Balances recent behavior with more history.

-0.00

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.08

Correlation (All Time)
Calculated using the full available price history since Sep 16, 2020

0.09

The correlation between SNOW and DHT shifts across timeframes, from -0.04 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SNOW:

$101.65B

DHT:

$2.99B

EPS

SNOW:

-$3.51

DHT:

$2.06

PS Ratio

SNOW:

19.88

DHT:

5.28

PB Ratio

SNOW:

49.16

DHT:

2.43

Total Revenue (TTM)

SNOW:

$5.03B

DHT:

$566.07M

Gross Profit (TTM)

SNOW:

$3.38B

DHT:

$268.69M

EBITDA (TTM)

SNOW:

-$1.21B

DHT:

$450.13M

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Return for Risk

SNOW vs. DHT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SNOW
SNOW Risk / Return Rank: 6262
Overall Rank
SNOW Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
SNOW Sortino Ratio Rank: 6666
Sortino Ratio Rank
SNOW Omega Ratio Rank: 6565
Omega Ratio Rank
SNOW Calmar Ratio Rank: 5858
Calmar Ratio Rank
SNOW Martin Ratio Rank: 5858
Martin Ratio Rank

DHT
DHT Risk / Return Rank: 9393
Overall Rank
DHT Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
DHT Sortino Ratio Rank: 9292
Sortino Ratio Rank
DHT Omega Ratio Rank: 9090
Omega Ratio Rank
DHT Calmar Ratio Rank: 9595
Calmar Ratio Rank
DHT Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SNOW vs. DHT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Snowflake Inc. (SNOW) 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.


SNOWDHTDifference
Sharpe ratioReturn per unit of total volatility

-1.85

Sortino ratioReturn per unit of downside risk

-1.73

Omega ratioGain probability vs. loss probability

1.16

1.36

-0.20

Calmar ratioReturn relative to maximum drawdown

0.56

4.93

-4.37

Martin ratioReturn relative to average drawdown

1.21

11.25

-10.04

SNOW vs. DHT - Sharpe Ratio Comparison

The current SNOW Sharpe Ratio is 0.47, which is lower than the DHT Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of SNOW and DHT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SNOW vs. DHT - Drawdown Comparison

The maximum SNOW drawdown since its inception was -72.99%, smaller than the maximum DHT drawdown of -97.12%. Use the drawdown chart below to compare losses from any high point for SNOW and DHT.


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Drawdown Indicators


SNOWDHTDifference

Max Drawdown

Largest peak-to-trough decline

-72.99%

-97.12%

+24.13%

Max Drawdown (1Y)

Largest decline over 1 year

-56.30%

-17.18%

-39.12%

Max Drawdown (3Y)

Largest decline over 3 years

-56.30%

-24.96%

-31.34%

Max Drawdown (5Y)

Largest decline over 5 years

-72.99%

-34.44%

-38.55%

Max Drawdown (10Y)

Largest decline over 10 years

-39.56%

Current Drawdown

Current decline from peak

-27.02%

-62.70%

+35.68%

Average Drawdown

Average peak-to-trough decline

-48.72%

-76.28%

+27.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.11%

7.52%

+18.59%

Volatility

SNOW vs. DHT - Volatility Comparison

The current volatility for Snowflake Inc. (SNOW) is 9.54%, while DHT Holdings, Inc. (DHT) has a volatility of 11.42%. This indicates that SNOW 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


SNOWDHTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.54%

11.42%

-1.88%

Volatility (6M)

Calculated over the trailing 6-month period

52.74%

29.62%

+23.12%

Volatility (1Y)

Calculated over the trailing 1-year period

66.43%

36.45%

+29.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.02%

38.75%

+23.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.28%

41.69%

+20.59%

Dividends

SNOW vs. DHT - Dividend Comparison

SNOW has not paid dividends to shareholders, while DHT's dividend yield for the trailing twelve months is around 7.92%.


PositionTTM20252024202320222021202020192018201720162015
DHT
DHT Holdings, Inc.
7.92%6.06%10.76%11.72%1.35%2.50%25.81%2.42%2.04%5.57%17.15%6.55%
SNOW
Snowflake Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

SNOW vs. DHT - Financials Comparison

This section allows you to compare key financial metrics between Snowflake 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

SNOW vs. DHT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

SNOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Snowflake Inc. reported a gross profit of 926.45M and revenue of 1.39B. Therefore, the gross margin over that period was 66.6%.

DHT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

SNOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Snowflake Inc. reported an operating income of -326.15M and revenue of 1.39B, resulting in an operating margin of -23.5%.

DHT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, DHT Holdings, Inc. reported an operating income of 107.66M and revenue of 186.48M, resulting in an operating margin of 57.7%.

SNOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Snowflake Inc. reported a net income of -295.57M and revenue of 1.39B, resulting in a net margin of -21.3%.

DHT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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


SNOW and DHT have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DHT has higher volatility (11.42%) compared to SNOW (9.54%). In terms of maximum drawdown, SNOW dropped -72.99% vs DHT's -97.12%.

DHT currently has the higher Sharpe Ratio (2.33 vs 0.47), 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.

Portfolio Optimizer

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