APAM vs DHT

Comparison between Artisan Partners Asset Management Inc - Class A (APAM, Company) and DHT Holdings Inc (DHT, Company).

APAM is from the Financial Services sector, while DHT is from the Energy sector.

5-Year PerformanceDHT has outperformed APAM, delivering a return of +31.3% compared to +2.5%

APAM vs DHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APAM(COMPANY)	DHT(COMPANY)
Market Cap	$2.96B	$2.95B
Max Drawdown	74.90%	98.47%
Sharpe Ratio	0.01	1.62
5Y Beta	1.15	0.46
Industry	Asset Management	Oil & Gas Midstream
P/E Ratio	10.25	8.90
Forward P/E	10.38	6.85
PEG Ratio	1.09	0.10
Dividend Yield	9.13%	14.70%
5Y Dividends CAGR	4.86%	16.04%
5Y EPS CAGR	1.89%	11.25%
Debt to Equity	48.84%	41.07%
Free Cash Flow Yield	6.60%	-4.43%
P/S Ratio	2.12	4.47
P/B Ratio	6.65	2.30

Market Cap

Winner

APAM

$2.96B

DHT

$2.95B

Max Drawdown

Winner

APAM

74.90%

DHT

98.47%

Sharpe Ratio

APAM

0.01

Winner

DHT

1.62

5Y Beta

APAM

1.15

Winner

DHT

0.46

Industry

APAM

Asset Management

DHT

Oil & Gas Midstream

P/E Ratio

APAM

10.25

Winner

DHT

8.90

Forward P/E

APAM

10.38

Winner

DHT

6.85

PEG Ratio

APAM

1.09

Winner

DHT

0.10

Dividend Yield

APAM

9.13%

Winner

DHT

14.70%

5Y Dividends CAGR

APAM

4.86%

Winner

DHT

16.04%

5Y EPS CAGR

APAM

1.89%

Winner

DHT

11.25%

Debt to Equity

APAM

48.84%

Winner

DHT

41.07%

Free Cash Flow Yield

Winner

APAM

6.60%

DHT

-4.43%

P/S Ratio

Winner

APAM

2.12

DHT

4.47

P/B Ratio

APAM

6.65

Winner

DHT

2.30

APAM vs DHT - Historical Returns

Returns include dividend reinvestment.

Period	APAM	DHT
1 month	+1.71%	-4.47%
3 months	-3.72%	-10.11%
6 months	-3.82%	+37.82%
1 year	+1.13%	+57.98%
5 years(CAGR)	+2.53%	+31.27%
10 years(CAGR)	+11.23%	+20.78%
Max(CAGR)	+8.82%	-2.36%

Winner

APAM

+1.71%

DHT

-4.47%

Winner

APAM

-3.72%

DHT

-10.11%

APAM

-3.82%

Winner

DHT

+37.82%

APAM

+1.13%

Winner

DHT

+57.98%

5Y(CAGR)

APAM

+2.53%

Winner

DHT

+31.27%

10Y(CAGR)

APAM

+11.23%

Winner

DHT

+20.78%

Max(CAGR)

Winner

APAM

+8.82%

DHT

-2.36%

APAM vs DHT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	APAM	DHT
2026	-2.87%	+52.85%
2025	+4.03%	+34.89%
2024	+5.31%	+1.51%
2023	+54.66%	+30.30%
2022	-31.26%	+67.70%
2021	+5.31%	-1.76%
2020	+69.97%	-21.52%
2019	+65.93%	+111.80%
2018	-36.76%	+7.14%
2017	+40.58%	-15.05%
2016	-6.31%	-39.49%
2015	-23.09%	+12.71%
2014	-16.63%	+10.87%
2013	+70.49%	+67.72%
2012	N/A	-50.69%
2011	N/A	-83.19%
2010	N/A	+30.11%
2009	N/A	-30.81%
2008	N/A	-48.03%
2007	N/A	-14.94%
2006	N/A	+37.80%
2005	N/A	+9.29%

APAM vs DHT Drawdown Comparison

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The maximum drawdown for DHT was -97.13%, occurring on Dec 6, 2012. This drawdown has not yet recovered.

The current APAM drawdown is -13.73%. The current DHT drawdown is -66.18%.

Rank	APAM	DHT
#1	-59.53% Jan 22, 2014 - Aug 5, 2020	-97.13% Jul 25, 2007 - Dec 6, 2012
#2	-47.37% Apr 15, 2021 - Dec 15, 2023	-12.62% Aug 25, 2006 - Dec 6, 2006
#3	-28.94% Dec 2, 2024 - Jul 9, 2025	-11.73% Dec 28, 2006 - Apr 30, 2007
#4	-21.92% Aug 13, 2025 - Mar 12, 2026	-9.22% Oct 17, 2005 - Nov 23, 2005
#5	-17.52% Apr 9, 2024 - Oct 16, 2024	-8.81% May 23, 2007 - Jul 17, 2007
#6	-15.66% Jun 18, 2013 - Oct 22, 2013	-8.56% Feb 2, 2006 - Jun 2, 2006
#7	-13.29% Jan 13, 2021 - Mar 17, 2021	-5.90% Jul 24, 2006 - Aug 25, 2006
#8	-13.02% Oct 16, 2020 - Nov 10, 2020	-5.17% Jan 11, 2006 - Jan 25, 2006
#9	-10.82% Sep 2, 2020 - Oct 7, 2020	-3.92% Dec 1, 2005 - Dec 23, 2005
#10	-8.84% Dec 15, 2023 - Mar 4, 2024	-3.85% May 10, 2007 - May 21, 2007
#11	-7.91% Oct 18, 2024 - Nov 6, 2024	-2.31% Jun 2, 2006 - Jun 15, 2006
#12	-7.44% Nov 13, 2013 - Dec 6, 2013	-2.30% Jan 4, 2006 - Jan 11, 2006
#13	-7.25% Jul 10, 2025 - Aug 13, 2025	-2.06% Jul 19, 2007 - Jul 25, 2007
#14	-7.03% May 21, 2013 - Jun 10, 2013	-2.01% Jan 27, 2006 - Feb 2, 2006
#15	-6.48% Oct 29, 2013 - Nov 12, 2013	-1.80% Jun 23, 2006 - Jun 29, 2006

Correlation

Correlation between APAM and DHT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2006 - 2026)

APAM vs DHT dividend yield comparison.

Year	APAM	DHT
2026	6.19%	6.21%
2025	8.91%	6.06%
2024	7.34%	10.76%
2023	6.02%	11.72%
2022	12.36%	1.35%
2021	8.88%	2.50%
2020	6.73%	25.81%
2019	10.49%	2.42%
2018	14.43%	2.04%
2017	6.99%	5.57%
2016	9.41%	17.15%
2015	9.29%	6.55%
2014	7.58%	1.09%
2013	1.32%	1.17%
2012	0.00%	21.08%
2011	0.00%	44.59%
2010	0.00%	6.46%
2009	0.00%	14.95%
2008	0.00%	20.76%
2007	0.00%	12.91%
2006	0.00%	10.75%