DHT vs RWTP

Comparison between DHT Holdings Inc (DHT, Company) and Redwood Trust Inc (RWTP, Company).

DHT vs RWTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHT(COMPANY)	RWTP(COMPANY)
Market Cap	$3.05B	$3.05B
Max Drawdown	98.47%	8.50%
Sharpe Ratio	1.88	0.79
5Y Beta	0.46	0.10
Industry	Oil & Gas Midstream	N/A
P/E Ratio	9.17	-35.26
Forward P/E	6.57	N/A
PEG Ratio	0.11	N/A
Dividend Yield	13.00%	2.96%
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	-4.30%	N/A
P/S Ratio	4.61	N/A
P/B Ratio	2.47	N/A

Market Cap

DHT

$3.05B

Winner

RWTP

$3.05B

Max Drawdown

DHT

98.47%

Winner

RWTP

8.50%

Sharpe Ratio

Winner

DHT

1.88

RWTP

0.79

5Y Beta

DHT

0.46

Winner

RWTP

0.10

Industry

DHT

Oil & Gas Midstream

RWTP

N/A

P/E Ratio

DHT

9.17

Winner

RWTP

-35.26

Forward P/E

DHT

6.57

RWTP

N/A

PEG Ratio

DHT

0.11

RWTP

N/A

Dividend Yield

Winner

DHT

13.00%

RWTP

2.96%

5Y Dividends CAGR

DHT

16.04%

RWTP

N/A

5Y EPS CAGR

DHT

11.25%

RWTP

N/A

Debt to Equity

DHT

41.07%

Winner

RWTP

0.00%

Free Cash Flow Yield

DHT

-4.30%

RWTP

N/A

P/S Ratio

DHT

4.61

RWTP

N/A

P/B Ratio

DHT

2.47

RWTP

N/A

DHT vs RWTP - Historical Returns

Returns include dividend reinvestment.

Period	DHT	RWTP
1 month	+14.84%	+0.00%
3 months	+16.37%	+3.00%
6 months	+75.05%	+3.85%
1 year	+88.24%	+10.95%
5 years(CAGR)	+33.55%	N/A
10 years(CAGR)	+23.17%	N/A
Max(CAGR)	-1.57%	+8.51%

Winner

DHT

+14.84%

RWTP

+0.00%

Winner

DHT

+16.37%

RWTP

+3.00%

Winner

DHT

+75.05%

RWTP

+3.85%

Winner

DHT

+88.24%

RWTP

+10.95%

5Y(CAGR)

DHT

+33.55%

RWTP

N/A

10Y(CAGR)

DHT

+23.17%

RWTP

N/A

Max(CAGR)

DHT

-1.57%

Winner

RWTP

+8.51%

DHT vs RWTP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DHT	RWTP
2026	+80.42%	+2.89%
2025	+34.89%	+8.38%
2024	+1.51%	N/A
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 RWTP 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 RWTP was -6.19%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current DHT drawdown is -60.08%. The current RWTP drawdown is -1.71%.

Rank	DHT	RWTP
#1	-97.13% Jul 25, 2007 - Dec 6, 2012	-6.19% Feb 17, 2026 - Apr 24, 2026
#2	-12.62% Aug 25, 2006 - Dec 6, 2006	-5.60% Apr 2, 2025 - Apr 28, 2025
#3	-11.73% Dec 28, 2006 - Apr 30, 2007	-4.53% May 6, 2026 - Jun 11, 2026
#4	-9.22% Oct 17, 2005 - Nov 23, 2005	-2.92% Nov 11, 2025 - Feb 2, 2026
#5	-8.81% May 23, 2007 - Jul 17, 2007	-2.61% Sep 22, 2025 - Oct 20, 2025
#6	-8.56% Feb 2, 2006 - Jun 2, 2006	-1.52% Aug 20, 2025 - Sep 19, 2025
#7	-5.90% Jul 24, 2006 - Aug 25, 2006	-1.50% Apr 28, 2025 - Jun 2, 2025
#8	-5.17% Jan 11, 2006 - Jan 25, 2006	-1.41% Feb 7, 2025 - Mar 28, 2025
#9	-3.92% Dec 1, 2005 - Dec 23, 2005	-1.15% Jun 2, 2025 - Jul 10, 2025
#10	-3.85% May 10, 2007 - May 21, 2007	-1.08% Jul 18, 2025 - Aug 18, 2025
#11	-2.31% Jun 2, 2006 - Jun 15, 2006	-1.00% Apr 27, 2026 - Apr 30, 2026
#12	-2.30% Jan 4, 2006 - Jan 11, 2006	-0.87% Feb 11, 2026 - Feb 17, 2026
#13	-2.06% Jul 19, 2007 - Jul 25, 2007	-0.44% Feb 4, 2026 - Feb 9, 2026
#14	-2.01% Jan 27, 2006 - Feb 2, 2006	-0.40% Jan 30, 2025 - Feb 5, 2025
#15	-1.80% Jun 23, 2006 - Jun 29, 2006	-0.33% Oct 23, 2025 - Oct 27, 2025

Correlation

Correlation between DHT and RWTP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2006 - 2026)

DHT vs RWTP dividend yield comparison.

Year	DHT	RWTP
2026	5.26%	4.68%
2025	6.06%	8.06%
2024	10.76%	0.00%
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%