DHT vs RWTN

Comparison between DHT Holdings Inc (DHT, Company) and Redwood Trust Inc 9.125 Senior Notes Due 2029 (RWTN, Company).

DHT vs RWTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHT(COMPANY)	RWTN(COMPANY)
Market Cap	$3.13B	$3.13B
Max Drawdown	98.47%	10.58%
Sharpe Ratio	1.81	0.85
5Y Beta	0.46	0.14
Industry	Oil & Gas Midstream	N/A
P/E Ratio	9.42	-36.18
Forward P/E	6.57	N/A
PEG Ratio	0.11	N/A
Dividend Yield	12.80%	7.79%
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	-4.19%	N/A

Market Cap

DHT

$3.13B

Winner

RWTN

$3.13B

Max Drawdown

DHT

98.47%

Winner

RWTN

10.58%

Sharpe Ratio

Winner

DHT

1.81

RWTN

0.85

5Y Beta

DHT

0.46

Winner

RWTN

0.14

Industry

DHT

Oil & Gas Midstream

RWTN

N/A

P/E Ratio

DHT

9.42

Winner

RWTN

-36.18

Forward P/E

DHT

6.57

RWTN

N/A

PEG Ratio

DHT

0.11

RWTN

N/A

Dividend Yield

Winner

DHT

12.80%

RWTN

7.79%

5Y Dividends CAGR

DHT

16.04%

RWTN

N/A

5Y EPS CAGR

DHT

11.25%

RWTN

N/A

Debt to Equity

DHT

41.07%

Winner

RWTN

0.00%

Free Cash Flow Yield

DHT

-4.19%

RWTN

N/A

DHT vs RWTN - Historical Returns

Returns include dividend reinvestment.

Period	DHT	RWTN
1 month	+3.88%	+0.48%
3 months	+5.32%	+5.08%
6 months	+58.39%	+5.60%
1 year	+76.06%	+10.84%
5 years(CAGR)	+30.93%	N/A
10 years(CAGR)	+22.18%	N/A
Max(CAGR)	-2.04%	+9.13%

Winner

DHT

+3.88%

RWTN

+0.48%

Winner

DHT

+5.32%

RWTN

+5.08%

Winner

DHT

+58.39%

RWTN

+5.60%

Winner

DHT

+76.06%

RWTN

+10.84%

5Y(CAGR)

DHT

+30.93%

RWTN

N/A

10Y(CAGR)

DHT

+22.18%

RWTN

N/A

Max(CAGR)

DHT

-2.04%

Winner

RWTN

+9.13%

DHT vs RWTN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DHT	RWTN
2026	+63.38%	+4.41%
2025	+34.89%	+8.02%
2024	+1.51%	+9.19%
2023	+30.30%	N/A
2022	+67.70%	N/A
2021	-1.76%	N/A
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 RWTN 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 RWTN was -7.37%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.

The current DHT drawdown is -63.85%. The current RWTN drawdown is -1.11%.

Rank	DHT	RWTN
#1	-97.13% Jul 25, 2007 - Dec 6, 2012	-7.37% Apr 2, 2025 - Apr 28, 2025
#2	-12.62% Aug 25, 2006 - Dec 6, 2006	-5.74% Feb 24, 2026 - Apr 20, 2026
#3	-11.73% Dec 28, 2006 - Apr 30, 2007	-2.90% May 28, 2026 - Jun 12, 2026
#4	-9.22% Oct 17, 2005 - Nov 23, 2005	-2.63% Jun 5, 2024 - Aug 23, 2024
#5	-8.81% May 23, 2007 - Jul 17, 2007	-2.27% Jul 24, 2025 - Sep 8, 2025
#6	-8.56% Feb 2, 2006 - Jun 2, 2006	-2.09% Nov 14, 2025 - Jan 8, 2026
#7	-5.90% Jul 24, 2006 - Aug 25, 2006	-2.09% Feb 18, 2025 - Mar 21, 2025
#8	-5.17% Jan 11, 2006 - Jan 25, 2006	-1.99% Apr 27, 2026 - May 27, 2026
#9	-3.92% Dec 1, 2005 - Dec 23, 2005	-1.93% Apr 28, 2025 - May 30, 2025
#10	-3.85% May 10, 2007 - May 21, 2007	-1.61% Jan 7, 2025 - Feb 18, 2025
#11	-2.31% Jun 2, 2006 - Jun 15, 2006	-1.53% Feb 23, 2024 - Mar 25, 2024
#12	-2.30% Jan 4, 2006 - Jan 11, 2006	-1.37% Mar 25, 2024 - Apr 19, 2024
#13	-2.06% Jul 19, 2007 - Jul 25, 2007	-1.32% Mar 25, 2025 - Apr 2, 2025
#14	-2.01% Jan 27, 2006 - Feb 2, 2006	-1.24% Nov 18, 2024 - Dec 2, 2024
#15	-1.80% Jun 23, 2006 - Jun 29, 2006	-1.23% May 2, 2024 - May 14, 2024

Correlation

Correlation between DHT and RWTN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2006 - 2026)

DHT vs RWTN dividend yield comparison.

Year	DHT	RWTN
2026	5.81%	4.58%
2025	6.06%	9.15%
2024	10.76%	7.74%
2023	11.72%	0.00%
2022	1.35%	0.00%
2021	2.50%	0.00%
2020	25.81%	0.00%
2019	2.42%	0.00%
2018	2.04%	0.00%
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%