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DHT vs HLIO

Comparison between DHT Holdings Inc (DHT, Company) and Helios Technologies Inc (HLIO, Company).

DHT is from the Energy sector, while HLIO is from the Industrials sector.

5-Year PerformanceDHT has outperformed HLIO, delivering a return of +31.3% compared to +3.4%

DHT vs HLIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DHT
$2.73B
Winner
HLIO
$2.73B
Max Drawdown
DHT
98.47%
Winner
HLIO
77.48%
Sharpe Ratio
DHT
1.44
Winner
HLIO
2.20
5Y Beta
Winner
DHT
0.46
HLIO
1.38
Industry
DHT
Oil & Gas Midstream
HLIO
Specialty Industrial Machinery
P/E Ratio
Winner
DHT
8.21
HLIO
44.92
Forward P/E
Winner
DHT
6.85
HLIO
11.74
PEG Ratio
Winner
DHT
0.10
HLIO
0.70
Dividend Yield
Winner
DHT
14.70%
HLIO
0.47%
5Y Dividends CAGR
Winner
DHT
16.04%
HLIO
1.61%
5Y EPS CAGR
Winner
DHT
11.25%
HLIO
1.82%
Debt to Equity
DHT
41.07%
Winner
HLIO
26.14%
Free Cash Flow Yield
DHT
-4.80%
Winner
HLIO
3.90%

DHT vs HLIO - Historical Returns

Returns include dividend reinvestment.

1M
DHT
-4.47%
Winner
HLIO
+19.12%
3M
DHT
-10.11%
Winner
HLIO
+15.74%
6M
DHT
+37.82%
Winner
HLIO
+53.17%
1Y
DHT
+57.98%
Winner
HLIO
+166.83%
5Y(CAGR)
Winner
DHT
+31.27%
HLIO
+3.41%
10Y(CAGR)
Winner
DHT
+20.78%
HLIO
+11.64%
Max(CAGR)
DHT
-2.36%
Winner
HLIO
+17.60%

DHT vs HLIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDHTHLIO
2026+52.85%+51.12%
2025+34.89%+21.76%
2024+1.51%+0.71%
2023+30.30%-16.14%
2022+67.70%-46.76%
2021-1.76%+103.26%
2020-21.52%+17.08%
2019+111.80%+39.20%
2018+7.14%-48.82%
2017-15.05%+64.63%
2016-39.49%+32.34%
2015+12.71%-17.58%
2014+10.87%+0.84%
2013+67.72%+47.27%
2012-50.69%+13.00%
2011-83.19%-7.72%
2010+30.11%+40.65%
2009-30.81%+42.26%
2008-48.03%-21.05%
2007-14.94%+85.65%
2006+37.80%+6.35%
2005+9.29%+90.93%
2004N/A+118.43%
2003N/A+12.25%
2002N/A+6.67%
2001N/A+17.96%
2000N/A+12.67%
1999N/A-6.53%

DHT vs HLIO 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 HLIO was -76.92%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current DHT drawdown is -66.18%. The current HLIO drawdown is -25.46%.

RankDHTHLIO
#1-97.13%
Jul 25, 2007 - Dec 6, 2012
-76.92%
Nov 18, 2021 - Apr 21, 2025
#2-12.62%
Aug 25, 2006 - Dec 6, 2006
-74.60%
Jul 30, 2008 - Mar 8, 2011
#3-11.73%
Dec 28, 2006 - Apr 30, 2007
-56.83%
Jan 25, 2018 - Mar 2, 2021
#4-9.22%
Oct 17, 2005 - Nov 23, 2005
-49.30%
Jul 19, 2007 - May 12, 2008
#5-8.81%
May 23, 2007 - Jul 17, 2007
-47.62%
Aug 2, 2005 - Apr 27, 2007
#6-8.56%
Feb 2, 2006 - Jun 2, 2006
-44.28%
May 10, 2011 - Mar 13, 2013
#7-5.90%
Jul 24, 2006 - Aug 25, 2006
-42.37%
Mar 24, 2000 - Aug 6, 2003
#8-5.17%
Jan 11, 2006 - Jan 25, 2006
-41.93%
Mar 7, 2014 - May 9, 2017
#9-3.92%
Dec 1, 2005 - Dec 23, 2005
-38.68%
Jul 1, 2004 - Mar 1, 2005
#10-3.85%
May 10, 2007 - May 21, 2007
-31.89%
Apr 6, 2005 - May 27, 2005
#11-2.31%
Jun 2, 2006 - Jun 15, 2006
-30.59%
Aug 8, 2003 - Mar 8, 2004
#12-2.30%
Jan 4, 2006 - Jan 11, 2006
-25.00%
Nov 10, 1999 - Mar 14, 2000
#13-2.06%
Jul 19, 2007 - Jul 25, 2007
-22.16%
Jun 2, 2008 - Jul 30, 2008
#14-2.01%
Jan 27, 2006 - Feb 2, 2006
-18.96%
Nov 27, 2013 - Mar 5, 2014
#15-1.80%
Jun 23, 2006 - Jun 29, 2006
-16.28%
Mar 11, 2004 - May 4, 2004

Correlation

Correlation between DHT and HLIO is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (1999 - 2026)

DHT vs HLIO dividend yield comparison.

YearDHTHLIO
20266.21%0.25%
20256.06%0.67%
202410.76%0.81%
202311.72%0.79%
20221.35%0.66%
20212.50%0.34%
202025.81%0.68%
20192.42%0.78%
20182.04%1.08%
20175.57%0.45%
201617.15%1.00%
20156.55%1.42%
20141.09%3.68%
20131.17%1.10%
201221.08%5.33%
201144.59%1.59%
20106.46%2.27%
200914.95%1.71%
200820.76%2.39%
200712.91%1.22%
200610.75%1.95%
20050.00%1.46%
20040.00%1.35%
20030.00%29.84%
20020.00%2.01%
20010.00%2.10%
20000.00%2.42%
19990.00%0.62%

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