DHT vs UPST

Comparison between DHT Holdings Inc (DHT, Company) and Upstart Holdings Inc (UPST, Company).

DHT is from the Energy sector, while UPST is from the Financial Services sector.

5-Year PerformanceDHT has outperformed UPST, delivering a return of +30.9% compared to -23.1%

DHT vs UPST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHT(COMPANY)	UPST(COMPANY)
Market Cap	$3.13B	$3.12B
Max Drawdown	98.47%	96.90%
Sharpe Ratio	1.81	-0.54
5Y Beta	0.46	2.59
Industry	Oil & Gas Midstream	Credit Services
P/E Ratio	9.42	112.54
Forward P/E	6.57	34.25
PEG Ratio	0.11	N/A
Dividend Yield	12.80%	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	-4.19%	-12.56%

Market Cap

Winner

DHT

$3.13B

UPST

$3.12B

Max Drawdown

DHT

98.47%

Winner

UPST

96.90%

Sharpe Ratio

Winner

DHT

1.81

UPST

-0.54

5Y Beta

Winner

DHT

0.46

UPST

2.59

Industry

DHT

Oil & Gas Midstream

UPST

Credit Services

P/E Ratio

Winner

DHT

9.42

UPST

112.54

Forward P/E

Winner

DHT

6.57

UPST

34.25

PEG Ratio

DHT

0.11

UPST

N/A

Dividend Yield

DHT

12.80%

UPST

N/A

5Y Dividends CAGR

DHT

16.04%

UPST

N/A

5Y EPS CAGR

DHT

11.25%

UPST

N/A

Debt to Equity

DHT

41.07%

Winner

UPST

0.00%

Free Cash Flow Yield

Winner

DHT

-4.19%

UPST

-12.56%

DHT vs UPST - Historical Returns

Returns include dividend reinvestment.

Period	DHT	UPST
1 month	+3.88%	+7.67%
3 months	+5.32%	+26.37%
6 months	+58.39%	-31.63%
1 year	+76.06%	-47.20%
5 years(CAGR)	+30.93%	-23.05%
10 years(CAGR)	+22.18%	N/A
Max(CAGR)	-2.04%	+2.05%

DHT

+3.88%

Winner

UPST

+7.67%

DHT

+5.32%

Winner

UPST

+26.37%

Winner

DHT

+58.39%

UPST

-31.63%

Winner

DHT

+76.06%

UPST

-47.20%

5Y(CAGR)

Winner

DHT

+30.93%

UPST

-23.05%

10Y(CAGR)

DHT

+22.18%

UPST

N/A

Max(CAGR)

DHT

-2.04%

Winner

UPST

+2.05%

DHT vs UPST - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DHT	UPST
2026	+63.38%	-28.08%
2025	+34.89%	-28.08%
2024	+1.51%	+58.69%
2023	+30.30%	+216.99%
2022	+67.70%	-90.86%
2021	-1.76%	+243.94%
2020	-21.52%	+38.28%
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 UPST 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 UPST was -96.90%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current DHT drawdown is -63.85%. The current UPST drawdown is -91.55%.

Rank	DHT	UPST
#1	-97.13% Jul 25, 2007 - Dec 6, 2012	-96.90% Oct 15, 2021 - May 2, 2023
#2	-12.62% Aug 25, 2006 - Dec 6, 2006	-54.13% Feb 12, 2021 - Mar 18, 2021
#3	-11.73% Dec 28, 2006 - Apr 30, 2007	-49.02% Mar 22, 2021 - May 27, 2021
#4	-9.22% Oct 17, 2005 - Nov 23, 2005	-33.48% Jun 7, 2021 - Aug 11, 2021
#5	-8.81% May 23, 2007 - Jul 17, 2007	-18.75% Dec 22, 2020 - Jan 5, 2021
#6	-8.56% Feb 2, 2006 - Jun 2, 2006	-13.85% Sep 23, 2021 - Oct 13, 2021
#7	-5.90% Jul 24, 2006 - Aug 25, 2006	-13.39% May 27, 2021 - Jun 7, 2021
#8	-5.17% Jan 11, 2006 - Jan 25, 2006	-13.12% Jan 12, 2021 - Jan 21, 2021
#9	-3.92% Dec 1, 2005 - Dec 23, 2005	-8.67% Aug 18, 2021 - Aug 24, 2021
#10	-3.85% May 10, 2007 - May 21, 2007	-7.68% Jan 25, 2021 - Feb 1, 2021
#11	-2.31% Jun 2, 2006 - Jun 15, 2006	-7.10% Sep 9, 2021 - Sep 16, 2021
#12	-2.30% Jan 4, 2006 - Jan 11, 2006	-6.78% Dec 18, 2020 - Dec 22, 2020
#13	-2.06% Jul 19, 2007 - Jul 25, 2007	-5.66% Feb 3, 2021 - Feb 9, 2021
#14	-2.01% Jan 27, 2006 - Feb 2, 2006	-4.80% Jan 7, 2021 - Jan 12, 2021
#15	-1.80% Jun 23, 2006 - Jun 29, 2006	-3.38% Aug 27, 2021 - Aug 31, 2021

Correlation

Correlation between DHT and UPST is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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