STNG vs. DHT
STNG (Scorpio Tankers Inc.) and DHT (DHT Holdings, Inc.) are both stocks. Both operate in the Oil & Gas Midstream industry within the Energy sector. Over the past 10 years, STNG returned 8.64%/yr vs 23.29%/yr for DHT. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
STNG vs. DHT - Performance Comparison
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Returns By Period
In the year-to-date period, STNG achieves a 64.13% return, which is significantly lower than DHT's 72.01% return. Over the past 10 years, STNG has underperformed DHT with an annualized return of 8.64%, while DHT has yielded a comparatively higher 23.29% annualized return.
STNG
- 1D
- 2.32%
- 1M
- 3.42%
- YTD
- 64.13%
- 6M
- 62.91%
- 1Y
- 97.51%
- 3Y*
- 26.69%
- 5Y*
- 32.05%
- 10Y*
- 8.64%
DHT
- 1D
- 4.66%
- 1M
- 13.75%
- YTD
- 72.01%
- 6M
- 72.15%
- 1Y
- 85.31%
- 3Y*
- 45.70%
- 5Y*
- 33.35%
- 10Y*
- 23.29%
STNG vs. DHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STNG Scorpio Tankers Inc. | 64.13% | 6.03% | -16.29% | 15.40% | 325.48% | 17.40% | -70.74% | 127.09% | -41.26% | -31.93% |
DHT DHT Holdings, Inc. | 72.01% | 40.04% | 3.58% | 24.07% | 73.87% | 1.41% | -20.52% | 118.96% | 11.32% | -9.26% |
Correlation
The correlation between STNG and DHT is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2010 | 0.52 |
Over the past year, STNG and DHT have become more correlated (0.73) than their long-term average of 0.52, meaning their price movements have been converging.
Fundamentals
STNG:
$4.12B
DHT:
$3.19B
STNG:
$10.24
DHT:
$2.06
STNG:
8.05
DHT:
9.60
STNG:
0.06
DHT:
0.32
STNG:
3.90
DHT:
5.62
STNG:
1.21
DHT:
2.59
STNG:
$1.04B
DHT:
$566.07M
STNG:
$536.91M
DHT:
$268.69M
STNG:
$590.06M
DHT:
$450.13M
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Return for Risk
STNG vs. DHT — Risk / Return Rank
STNG
DHT
STNG vs. DHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Scorpio Tankers Inc. (STNG) 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.
| STNG | DHT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.38 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.31 | 5.63 | -1.32 |
| Martin ratioReturn relative to average drawdown | 11.71 | 12.57 | -0.86 |
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Drawdowns
STNG vs. DHT - Drawdown Comparison
The maximum STNG drawdown since its inception was -91.13%, smaller than the maximum DHT drawdown of -97.12%. Use the drawdown chart below to compare losses from any high point for STNG and DHT.
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Drawdown Indicators
| STNG | DHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.13% | -97.12% | +5.99% |
Max Drawdown (1Y)Largest decline over 1 year | -22.74% | -15.22% | -7.52% |
Max Drawdown (3Y)Largest decline over 3 years | -60.97% | -24.96% | -36.01% |
Max Drawdown (5Y)Largest decline over 5 years | -60.97% | -34.44% | -26.53% |
Max Drawdown (10Y)Largest decline over 10 years | -81.67% | -39.56% | -42.11% |
Current DrawdownCurrent decline from peak | -4.50% | -60.29% | +55.79% |
Average DrawdownAverage peak-to-trough decline | -49.27% | -76.34% | +27.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.38% | 6.87% | +1.51% |
Volatility
STNG vs. DHT - Volatility Comparison
The current volatility for Scorpio Tankers Inc. (STNG) is 8.68%, while DHT Holdings, Inc. (DHT) has a volatility of 11.77%. This indicates that STNG 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
| STNG | DHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.68% | 11.77% | -3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 27.79% | 28.38% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.06% | 34.64% | +3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.02% | 38.49% | +6.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.31% | 41.64% | +12.67% |
Dividends
STNG vs. DHT - Dividend Comparison
STNG's dividend yield for the trailing twelve months is around 2.09%, less than DHT's 7.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 7.44% | 6.06% | 10.76% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% |
STNG Scorpio Tankers Inc. | 2.09% | 3.19% | 3.22% | 1.73% | 0.74% | 3.12% | 3.57% | 1.02% | 2.27% | 1.31% | 11.04% | 6.17% |
Financials
STNG vs. DHT - Financials Comparison
This section allows you to compare key financial metrics between Scorpio Tankers 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
STNG vs. DHT - Profitability Comparison
STNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Scorpio Tankers Inc. reported a gross profit of 192.73M and revenue of 312.86M. Therefore, the gross margin over that period was 61.6%.
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%.
STNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Scorpio Tankers Inc. reported an operating income of 153.59M and revenue of 312.86M, resulting in an operating margin of 49.1%.
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%.
STNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Scorpio Tankers Inc. reported a net income of 216.26M and revenue of 312.86M, resulting in a net margin of 69.1%.
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
STNG and DHT have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DHT has higher volatility (11.77%) compared to STNG (8.68%). In terms of maximum drawdown, STNG dropped -91.13% vs DHT's -97.12%.
STNG currently has the higher Sharpe Ratio (2.58 vs 2.48), 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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