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DHT vs HTGC

Comparison between DHT Holdings Inc (DHT, Company) and Hercules Capital Inc (HTGC, Company).

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

5-Year PerformanceDHT has outperformed HTGC, delivering a return of +35.3% compared to +10.3%

DHT vs HTGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DHT
$2.99B
HTGC
$2.99B
Max Drawdown
DHT
98.47%
Winner
HTGC
75.85%
Sharpe Ratio
Winner
DHT
1.70
HTGC
-0.28
5Y Beta
Winner
DHT
0.42
HTGC
0.77
Industry
DHT
Oil & Gas Midstream
HTGC
Asset Management
P/E Ratio
DHT
9.00
Winner
HTGC
8.79
Forward P/E
Winner
DHT
5.36
HTGC
8.46
PEG Ratio
Winner
DHT
0.10
HTGC
0.24
Dividend Yield
Winner
DHT
13.80%
HTGC
10.10%
5Y Dividends CAGR
Winner
DHT
16.04%
HTGC
9.16%
5Y EPS CAGR
DHT
11.25%
HTGC
N/A
Debt to Equity
Winner
DHT
41.07%
HTGC
114.01%
Free Cash Flow Yield
Winner
DHT
-4.38%
HTGC
-14.53%
P/S Ratio
Winner
DHT
5.28
HTGC
5.39
P/B Ratio
DHT
2.43
Winner
HTGC
1.36

DHT vs HTGC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DHT
+12.19%
HTGC
+3.46%
3M
DHT
+3.97%
Winner
HTGC
+4.28%
6M
Winner
DHT
+37.33%
HTGC
-6.86%
1Y
Winner
DHT
+81.76%
HTGC
-4.02%
5Y(CAGR)
Winner
DHT
+35.33%
HTGC
+10.32%
10Y(CAGR)
Winner
DHT
+23.70%
HTGC
+13.30%
Max(CAGR)
DHT
-1.91%
Winner
HTGC
+11.80%

DHT vs HTGC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearDHTHTGC
2026+67.63%-8.49%
2025+34.89%+1.96%
2024+1.51%+32.98%
2023+30.30%+41.90%
2022+67.70%-10.44%
2021-1.76%+28.51%
2020-21.52%+14.66%
2019+111.80%+37.73%
2018+7.14%-7.89%
2017-15.05%-0.02%
2016-39.49%+27.29%
2015+12.71%-10.92%
2014+10.87%-0.53%
2013+67.72%+57.57%
2012-50.69%+26.44%
2011-83.19%-3.48%
2010+30.11%+4.16%
2009-30.81%+53.21%
2008-48.03%-22.46%
2007-14.94%-4.17%
2006+37.80%+35.73%
2005+9.29%-7.27%

DHT vs HTGC 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 HTGC was -68.28%, occurring on Mar 5, 2009. Recovery took 599 trading sessions.

The current DHT drawdown is -62.91%. The current HTGC drawdown is -13.39%.

RankDHTHTGC
#1-97.13%
Jul 25, 2007 - Dec 6, 2012
-68.28%
May 23, 2007 - Oct 7, 2009
#2-12.62%
Aug 25, 2006 - Dec 6, 2006
-57.47%
Feb 21, 2020 - Dec 23, 2020
#3-11.73%
Dec 28, 2006 - Apr 30, 2007
-36.10%
Apr 20, 2022 - Jul 18, 2023
#4-9.22%
Oct 17, 2005 - Nov 23, 2005
-33.89%
Jul 28, 2014 - Aug 9, 2016
#5-8.81%
May 23, 2007 - Jul 17, 2007
-28.12%
Feb 19, 2025 - Mar 27, 2026
#6-8.56%
Feb 2, 2006 - Jun 2, 2006
-27.93%
Aug 12, 2005 - Sep 29, 2006
#7-5.90%
Jul 24, 2006 - Aug 25, 2006
-24.45%
Apr 6, 2011 - Feb 3, 2012
#8-5.17%
Jan 11, 2006 - Jan 25, 2006
-23.46%
Apr 23, 2010 - Jan 5, 2011
#9-3.92%
Dec 1, 2005 - Dec 23, 2005
-19.98%
Aug 22, 2018 - Feb 22, 2019
#10-3.85%
May 10, 2007 - May 21, 2007
-19.09%
Nov 27, 2013 - Jul 2, 2014
#11-2.31%
Jun 2, 2006 - Jun 15, 2006
-18.82%
Apr 26, 2017 - Aug 15, 2018
#12-2.30%
Jan 4, 2006 - Jan 11, 2006
-18.27%
Jul 30, 2024 - Jan 16, 2025
#13-2.06%
Jul 19, 2007 - Jul 25, 2007
-17.31%
Jan 19, 2010 - Apr 6, 2010
#14-2.01%
Jan 27, 2006 - Feb 2, 2006
-15.09%
Oct 19, 2009 - Jan 4, 2010
#15-1.80%
Jun 23, 2006 - Jun 29, 2006
-13.80%
Aug 7, 2023 - Jan 4, 2024

Correlation

Correlation between DHT and HTGC is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (2005 - 2026)

DHT vs HTGC dividend yield comparison.

YearDHTHTGC
20265.66%7.91%
20256.06%9.99%
202410.76%9.56%
202311.72%11.40%
20221.35%13.77%
20212.50%9.76%
202025.81%9.02%
20192.42%9.49%
20182.04%11.40%
20175.57%9.45%
201617.15%8.79%
20156.55%10.17%
20141.09%8.33%
20131.17%6.77%
201221.08%8.54%
201144.59%9.32%
20106.46%7.72%
200914.95%12.13%
200820.76%16.67%
200712.91%9.66%
200610.75%9.05%
20050.00%0.21%

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