DHT vs SPY
Comparison between DHT Holdings Inc (DHT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceDHT has outperformed SPY, delivering a return of +31.3% compared to +13.9%
DHT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DHT vs SPY - Historical Returns
Returns include dividend reinvestment.
DHT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DHT | SPY |
|---|---|---|
| 2026 | +52.85% | +10.15% |
| 2025 | +34.89% | +18.00% |
| 2024 | +1.51% | +25.59% |
| 2023 | +30.30% | +26.72% |
| 2022 | +67.70% | -18.64% |
| 2021 | -1.76% | +30.52% |
| 2020 | -21.52% | +17.28% |
| 2019 | +111.80% | +31.09% |
| 2018 | +7.14% | -5.24% |
| 2017 | -15.05% | +20.78% |
| 2016 | -39.49% | +13.59% |
| 2015 | +12.71% | +1.31% |
| 2014 | +10.87% | +14.56% |
| 2013 | +67.72% | +29.00% |
| 2012 | -50.69% | +14.17% |
| 2011 | -83.19% | +0.85% |
| 2010 | +30.11% | +13.14% |
| 2009 | -30.81% | +22.67% |
| 2008 | -48.03% | -36.25% |
| 2007 | -14.94% | +5.32% |
| 2006 | +37.80% | +13.85% |
| 2005 | +9.29% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DHT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DHT drawdown is -66.18%. The current SPY drawdown is -0.02%.
| Rank | DHT | SPY |
|---|---|---|
| #1 | -97.13% Jul 25, 2007 - Dec 6, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -12.62% Aug 25, 2006 - Dec 6, 2006 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -11.73% Dec 28, 2006 - Apr 30, 2007 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.22% Oct 17, 2005 - Nov 23, 2005 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.81% May 23, 2007 - Jul 17, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.56% Feb 2, 2006 - Jun 2, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.90% Jul 24, 2006 - Aug 25, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.17% Jan 11, 2006 - Jan 25, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.92% Dec 1, 2005 - Dec 23, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.85% May 10, 2007 - May 21, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.31% Jun 2, 2006 - Jun 15, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.30% Jan 4, 2006 - Jan 11, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.06% Jul 19, 2007 - Jul 25, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.01% Jan 27, 2006 - Feb 2, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.80% Jun 23, 2006 - Jun 29, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DHT and SPY is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
DHT vs SPY dividend yield comparison.
| Year | DHT | SPY |
|---|---|---|
| 2026 | 6.21% | 0.24% |
| 2025 | 6.06% | 1.07% |
| 2024 | 10.76% | 1.21% |
| 2023 | 11.72% | 1.40% |
| 2022 | 1.35% | 1.65% |
| 2021 | 2.50% | 1.20% |
| 2020 | 25.81% | 1.52% |
| 2019 | 2.42% | 1.75% |
| 2018 | 2.04% | 2.04% |
| 2017 | 5.57% | 1.80% |
| 2016 | 17.15% | 2.03% |
| 2015 | 6.55% | 2.06% |
| 2014 | 1.09% | 1.87% |
| 2013 | 1.17% | 1.81% |
| 2012 | 21.08% | 2.18% |
| 2011 | 44.59% | 2.05% |
| 2010 | 6.46% | 1.80% |
| 2009 | 14.95% | 1.95% |
| 2008 | 20.76% | 3.02% |
| 2007 | 12.91% | 1.85% |
| 2006 | 10.75% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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