DHT vs RLAY

Comparison between DHT Holdings Inc (DHT, Company) and Relay Therapeutics Inc (RLAY, Company).

DHT is from the Energy sector, while RLAY is from the Healthcare sector.

5-Year PerformanceDHT has outperformed RLAY, delivering a return of +31.3% compared to -15.0%

DHT vs RLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHT(COMPANY)	RLAY(COMPANY)
Market Cap	$2.73B	$2.73B
Max Drawdown	98.47%	96.75%
Sharpe Ratio	1.44	2.59
5Y Beta	0.46	1.84
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	8.21	-9.36
Forward P/E	6.85	N/A
PEG Ratio	0.10	N/A
Dividend Yield	14.70%	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	-4.80%	-7.82%

Market Cap

DHT

$2.73B

Winner

RLAY

$2.73B

Max Drawdown

DHT

98.47%

Winner

RLAY

96.75%

Sharpe Ratio

DHT

1.44

Winner

RLAY

2.59

5Y Beta

Winner

DHT

0.46

RLAY

1.84

Industry

DHT

Oil & Gas Midstream

RLAY

Biotechnology

P/E Ratio

DHT

8.21

Winner

RLAY

-9.36

Forward P/E

DHT

6.85

RLAY

N/A

PEG Ratio

DHT

0.10

RLAY

N/A

Dividend Yield

DHT

14.70%

RLAY

N/A

5Y Dividends CAGR

DHT

16.04%

RLAY

N/A

5Y EPS CAGR

DHT

11.25%

RLAY

N/A

Debt to Equity

DHT

41.07%

Winner

RLAY

0.00%

Free Cash Flow Yield

Winner

DHT

-4.80%

RLAY

-7.82%

DHT vs RLAY - Historical Returns

Returns include dividend reinvestment.

Period	DHT	RLAY
1 month	-4.47%	-3.48%
3 months	-10.11%	+40.64%
6 months	+37.82%	+79.70%
1 year	+57.98%	+406.32%
5 years(CAGR)	+31.27%	-15.00%
10 years(CAGR)	+20.78%	N/A
Max(CAGR)	-2.36%	-14.05%

DHT

-4.47%

Winner

RLAY

-3.48%

DHT

-10.11%

Winner

RLAY

+40.64%

DHT

+37.82%

Winner

RLAY

+79.70%

DHT

+57.98%

Winner

RLAY

+406.32%

5Y(CAGR)

Winner

DHT

+31.27%

RLAY

-15.00%

10Y(CAGR)

DHT

+20.78%

RLAY

N/A

Max(CAGR)

Winner

DHT

-2.36%

RLAY

-14.05%

DHT vs RLAY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DHT	RLAY
2026	+52.85%	+76.41%
2025	+34.89%	+96.74%
2024	+1.51%	-65.25%
2023	+30.30%	-26.80%
2022	+67.70%	-53.83%
2021	-1.76%	-24.06%
2020	-21.52%	+18.57%
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 RLAY 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 RLAY was -96.75%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current DHT drawdown is -66.18%. The current RLAY drawdown is -76.55%.

Rank	DHT	RLAY
#1	-97.13% Jul 25, 2007 - Dec 6, 2012	-96.75% Jan 22, 2021 - Apr 4, 2025
#2	-12.62% Aug 25, 2006 - Dec 6, 2006	-30.98% Nov 25, 2020 - Jan 20, 2021
#3	-11.73% Dec 28, 2006 - Apr 30, 2007	-25.40% Jul 17, 2020 - Sep 18, 2020
#4	-9.22% Oct 17, 2005 - Nov 23, 2005	-21.35% Oct 5, 2020 - Nov 11, 2020
#5	-8.81% May 23, 2007 - Jul 17, 2007	-15.72% Sep 21, 2020 - Oct 5, 2020
#6	-8.56% Feb 2, 2006 - Jun 2, 2006	-6.49% Nov 17, 2020 - Nov 24, 2020
#7	-5.90% Jul 24, 2006 - Aug 25, 2006	-0.17% Nov 12, 2020 - Nov 16, 2020
#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