DHT vs FBK

Comparison between DHT Holdings Inc (DHT, Company) and FB Financial Corp (FBK, Company).

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

5-Year PerformanceDHT has outperformed FBK, delivering a return of +31.3% compared to +6.3%

DHT vs FBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHT(COMPANY)	FBK(COMPANY)
Market Cap	$2.73B	$2.72B
Max Drawdown	98.47%	65.80%
Sharpe Ratio	1.44	0.77
5Y Beta	0.46	1.03
Industry	Oil & Gas Midstream	Banks - Regional
P/E Ratio	8.21	19.47
Forward P/E	6.85	14.88
PEG Ratio	0.10	N/A
Dividend Yield	14.70%	1.46%
5Y Dividends CAGR	16.04%	19.87%
5Y EPS CAGR	11.25%	0.33%
Debt to Equity	41.07%	0.00%
Free Cash Flow Yield	-4.80%	7.14%

Market Cap

Winner

DHT

$2.73B

FBK

$2.72B

Max Drawdown

DHT

98.47%

Winner

FBK

65.80%

Sharpe Ratio

Winner

DHT

1.44

FBK

0.77

5Y Beta

Winner

DHT

0.46

FBK

1.03

Industry

DHT

Oil & Gas Midstream

FBK

Banks - Regional

P/E Ratio

Winner

DHT

8.21

FBK

19.47

Forward P/E

Winner

DHT

6.85

FBK

14.88

PEG Ratio

DHT

0.10

FBK

N/A

Dividend Yield

Winner

DHT

14.70%

FBK

1.46%

5Y Dividends CAGR

DHT

16.04%

Winner

FBK

19.87%

5Y EPS CAGR

Winner

DHT

11.25%

FBK

0.33%

Debt to Equity

DHT

41.07%

Winner

FBK

0.00%

Free Cash Flow Yield

DHT

-4.80%

Winner

FBK

7.14%

DHT vs FBK - Historical Returns

Returns include dividend reinvestment.

Period	DHT	FBK
1 month	-4.47%	-2.10%
3 months	-10.11%	-2.78%
6 months	+37.82%	-4.69%
1 year	+57.98%	+20.70%
5 years(CAGR)	+31.27%	+6.34%
10 years(CAGR)	+20.78%	+11.38%
Max(CAGR)	-2.36%	+11.38%

DHT

-4.47%

Winner

FBK

-2.10%

DHT

-10.11%

Winner

FBK

-2.78%

Winner

DHT

+37.82%

FBK

-4.69%

Winner

DHT

+57.98%

FBK

+20.70%

5Y(CAGR)

Winner

DHT

+31.27%

FBK

+6.34%

10Y(CAGR)

Winner

DHT

+20.78%

FBK

+11.38%

Max(CAGR)

DHT

-2.36%

Winner

FBK

+11.38%

DHT vs FBK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DHT	FBK
2026	+52.85%	-4.93%
2025	+34.89%	+12.07%
2024	+1.51%	+32.73%
2023	+30.30%	+11.31%
2022	+67.70%	-17.52%
2021	-1.76%	+28.66%
2020	-21.52%	-11.03%
2019	+111.80%	+13.47%
2018	+7.14%	-18.12%
2017	-15.05%	+61.13%
2016	-39.49%	+25.06%
2015	+12.71%	N/A
2014	+10.87%	N/A
2013	+67.72%	N/A
2012	-50.69%	N/A
2011	-83.19%	N/A
2010	+30.11%	N/A
2009	-30.81%	N/A
2008	-48.03%	N/A
2007	-14.94%	N/A
2006	+37.80%	N/A
2005	+9.29%	N/A

DHT vs FBK Drawdown Comparison

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

The maximum drawdown for FBK was -65.24%, occurring on Mar 18, 2020. Recovery took 783 trading sessions.

The current DHT drawdown is -66.18%. The current FBK drawdown is -13.41%.

Rank	DHT	FBK
#1	-97.13% Jul 25, 2007 - Dec 6, 2012	-65.24% Jan 12, 2018 - Feb 24, 2021
#2	-12.62% Aug 25, 2006 - Dec 6, 2006	-47.79% Mar 12, 2021 - Jul 23, 2024
#3	-11.73% Dec 28, 2006 - Apr 30, 2007	-30.59% Nov 11, 2024 - Oct 3, 2025
#4	-9.22% Oct 17, 2005 - Nov 23, 2005	-17.08% Jan 21, 2026 - Mar 20, 2026
#5	-8.81% May 23, 2007 - Jul 17, 2007	-14.15% May 9, 2017 - Oct 24, 2017
#6	-8.56% Feb 2, 2006 - Jun 2, 2006	-12.44% Jan 11, 2017 - Feb 10, 2017
#7	-5.90% Jul 24, 2006 - Aug 25, 2006	-12.14% Oct 6, 2025 - Jan 14, 2026
#8	-5.17% Jan 11, 2006 - Jan 25, 2006	-9.62% Jul 26, 2024 - Aug 23, 2024
#9	-3.92% Dec 1, 2005 - Dec 23, 2005	-8.71% Sep 19, 2024 - Oct 16, 2024
#10	-3.85% May 10, 2007 - May 21, 2007	-8.12% Mar 16, 2017 - Mar 30, 2017
#11	-2.31% Jun 2, 2006 - Jun 15, 2006	-7.28% Aug 30, 2024 - Sep 19, 2024
#12	-2.30% Jan 4, 2006 - Jan 11, 2006	-6.70% Mar 31, 2017 - Apr 24, 2017
#13	-2.06% Jul 19, 2007 - Jul 25, 2007	-6.52% Oct 27, 2017 - Nov 29, 2017
#14	-2.01% Jan 27, 2006 - Feb 2, 2006	-5.88% Feb 16, 2017 - Mar 16, 2017
#15	-1.80% Jun 23, 2006 - Jun 29, 2006	-5.57% Oct 16, 2024 - Nov 6, 2024

Correlation

Correlation between DHT and FBK is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2006 - 2026)

DHT vs FBK dividend yield comparison.

Year	DHT	FBK
2026	6.21%	0.79%
2025	6.06%	1.36%
2024	10.76%	1.32%
2023	11.72%	1.51%
2022	1.35%	1.44%
2021	2.50%	1.00%
2020	25.81%	1.04%
2019	2.42%	0.81%
2018	2.04%	0.57%
2017	5.57%	0.00%
2016	17.15%	0.00%
2015	6.55%	0.00%
2014	1.09%	0.00%
2013	1.17%	0.00%
2012	21.08%	0.00%
2011	44.59%	0.00%
2010	6.46%	0.00%
2009	14.95%	0.00%
2008	20.76%	0.00%
2007	12.91%	0.00%
2006	10.75%	0.00%