DHT vs NVTS

Comparison between DHT Holdings Inc (DHT, Company) and Navitas Semiconductor Corp (NVTS, Company).

DHT is from the Energy sector, while NVTS is from the Technology sector.

5-Year PerformanceDHT has outperformed NVTS, delivering a return of +35.2% compared to +3.9%

DHT vs NVTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHT(COMPANY)	NVTS(COMPANY)
Market Cap	$2.92B	$2.91B
Max Drawdown	98.47%	92.04%
Sharpe Ratio	1.75	0.90
5Y Beta	0.44	2.86
Industry	Oil & Gas Midstream	Semiconductors
P/E Ratio	8.80	-22.09
Forward P/E	5.94	N/A
PEG Ratio	0.10	-0.63
Dividend Yield	14.30%	N/A
5Y Dividends CAGR	16.04%	N/A
5Y EPS CAGR	11.25%	N/A
Debt to Equity	41.07%	0.00%
Free Cash Flow Yield	-4.48%	-1.63%

Market Cap

Winner

DHT

$2.92B

NVTS

$2.91B

Max Drawdown

DHT

98.47%

Winner

NVTS

92.04%

Sharpe Ratio

Winner

DHT

1.75

NVTS

0.90

5Y Beta

Winner

DHT

0.44

NVTS

2.86

Industry

DHT

Oil & Gas Midstream

NVTS

Semiconductors

P/E Ratio

DHT

8.80

Winner

NVTS

-22.09

Forward P/E

DHT

5.94

NVTS

N/A

PEG Ratio

DHT

0.10

Winner

NVTS

-0.63

Dividend Yield

DHT

14.30%

NVTS

N/A

5Y Dividends CAGR

DHT

16.04%

NVTS

N/A

5Y EPS CAGR

DHT

11.25%

NVTS

N/A

Debt to Equity

DHT

41.07%

Winner

NVTS

0.00%

Free Cash Flow Yield

DHT

-4.48%

Winner

NVTS

-1.63%

DHT vs NVTS - Historical Returns

Returns include dividend reinvestment.

Period	DHT	NVTS
1 month	-7.82%	-43.79%
3 months	+7.16%	-35.01%
6 months	+41.29%	+18.29%
1 year	+81.80%	+36.39%
5 years(CAGR)	+35.21%	+3.89%
10 years(CAGR)	+22.84%	N/A
Max(CAGR)	-1.95%	+1.85%

Winner

DHT

-7.82%

NVTS

-43.79%

Winner

DHT

+7.16%

NVTS

-35.01%

Winner

DHT

+41.29%

NVTS

+18.29%

Winner

DHT

+81.80%

NVTS

+36.39%

5Y(CAGR)

Winner

DHT

+35.21%

NVTS

+3.89%

10Y(CAGR)

DHT

+22.84%

NVTS

N/A

Max(CAGR)

DHT

-1.95%

Winner

NVTS

+1.85%

DHT vs NVTS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DHT	NVTS
2026	+66.32%	+43.56%
2025	+34.89%	+104.58%
2024	+1.51%	-53.21%
2023	+30.30%	+123.55%
2022	+67.70%	-78.41%
2021	-1.76%	+56.34%
2020	-21.52%	N/A
2019	+111.80%	N/A
2018	+7.14%	N/A
2017	-15.05%	N/A
2016	-39.49%	N/A
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 NVTS 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 NVTS was -92.04%, occurring on Apr 3, 2025. Recovery took 1124 trading sessions.

The current DHT drawdown is -63.20%. The current NVTS drawdown is -62.16%.

Rank	DHT	NVTS
#1	-97.13% Jul 25, 2007 - Dec 6, 2012	-92.04% Nov 15, 2021 - May 11, 2026
#2	-12.62% Aug 25, 2006 - Dec 6, 2006	-63.95% May 26, 2026 - Jul 17, 2026
#3	-11.73% Dec 28, 2006 - Apr 30, 2007	-18.02% Feb 8, 2021 - Oct 15, 2021
#4	-9.22% Oct 17, 2005 - Nov 23, 2005	-15.01% May 11, 2026 - May 20, 2026
#5	-8.81% May 23, 2007 - Jul 17, 2007	-11.38% Oct 18, 2021 - Nov 2, 2021
#6	-8.56% Feb 2, 2006 - Jun 2, 2006	-5.15% Jan 25, 2021 - Feb 2, 2021
#7	-5.90% Jul 24, 2006 - Aug 25, 2006	-0.07% Nov 4, 2021 - Nov 8, 2021
#8	-5.17% Jan 11, 2006 - Jan 25, 2006	N/A
#9	-3.92% Dec 1, 2005 - Dec 23, 2005	N/A
#10	-3.85% May 10, 2007 - May 21, 2007	N/A
#11	-2.31% Jun 2, 2006 - Jun 15, 2006	N/A
#12	-2.30% Jan 4, 2006 - Jan 11, 2006	N/A
#13	-2.06% Jul 19, 2007 - Jul 25, 2007	N/A
#14	-2.01% Jan 27, 2006 - Feb 2, 2006	N/A
#15	-1.80% Jun 23, 2006 - Jun 29, 2006	N/A