DHT vs VTMX

Comparison between DHT Holdings Inc (DHT, Company) and Corporacion Inmobiliaria Vesta Sab (VTMX, Company).

DHT is from the Energy sector, while VTMX is from the Real Estate sector.

DHT vs VTMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHT(COMPANY)	VTMX(COMPANY)
Market Cap	$2.92B	$2.92B
Max Drawdown	98.47%	46.97%
Sharpe Ratio	1.75	1.24
5Y Beta	0.44	0.53
Industry	Oil & Gas Midstream	Real Estate - Development
P/E Ratio	8.80	8.89
Forward P/E	5.94	16.81
PEG Ratio	0.10	0.71
Dividend Yield	14.30%	2.43%
5Y Dividends CAGR	16.04%	N/A
5Y EPS CAGR	11.25%	22.32%
Debt to Equity	41.07%	41.18%
Free Cash Flow Yield	-4.48%	5.25%

Market Cap

DHT

$2.92B

Winner

VTMX

$2.92B

Max Drawdown

DHT

98.47%

Winner

VTMX

46.97%

Sharpe Ratio

Winner

DHT

1.75

VTMX

1.24

5Y Beta

Winner

DHT

0.44

VTMX

0.53

Industry

DHT

Oil & Gas Midstream

VTMX

Real Estate - Development

P/E Ratio

Winner

DHT

8.80

VTMX

8.89

Forward P/E

Winner

DHT

5.94

VTMX

16.81

PEG Ratio

Winner

DHT

0.10

VTMX

0.71

Dividend Yield

Winner

DHT

14.30%

VTMX

2.43%

5Y Dividends CAGR

DHT

16.04%

VTMX

N/A

5Y EPS CAGR

DHT

11.25%

Winner

VTMX

22.32%

Debt to Equity

Winner

DHT

41.07%

VTMX

41.18%

Free Cash Flow Yield

DHT

-4.48%

Winner

VTMX

5.25%

DHT vs VTMX - Historical Returns

Returns include dividend reinvestment.

Period	DHT	VTMX
1 month	-7.82%	+2.25%
3 months	+7.16%	-3.82%
6 months	+41.29%	+6.95%
1 year	+81.80%	+30.98%
5 years(CAGR)	+35.21%	N/A
10 years(CAGR)	+22.84%	N/A
Max(CAGR)	-1.95%	+4.26%

DHT

-7.82%

Winner

VTMX

+2.25%

Winner

DHT

+7.16%

VTMX

-3.82%

Winner

DHT

+41.29%

VTMX

+6.95%

Winner

DHT

+81.80%

VTMX

+30.98%

5Y(CAGR)

DHT

+35.21%

VTMX

N/A

10Y(CAGR)

DHT

+22.84%

VTMX

N/A

Max(CAGR)

DHT

-1.95%

Winner

VTMX

+4.26%

DHT vs VTMX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DHT	VTMX
2026	+66.32%	+12.23%
2025	+34.89%	+21.88%
2024	+1.51%	-32.45%
2023	+30.30%	+24.29%
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 VTMX 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 VTMX was -45.62%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current DHT drawdown is -63.20%. The current VTMX drawdown is -12.34%.

Rank	DHT	VTMX
#1	-97.13% Jul 25, 2007 - Dec 6, 2012	-45.62% Apr 8, 2024 - Apr 8, 2025
#2	-12.62% Aug 25, 2006 - Dec 6, 2006	-21.27% Aug 29, 2023 - Dec 13, 2023
#3	-11.73% Dec 28, 2006 - Apr 30, 2007	-12.51% Dec 27, 2023 - Apr 5, 2024
#4	-9.22% Oct 17, 2005 - Nov 23, 2005	-9.74% Jul 5, 2023 - Aug 22, 2023
#5	-8.81% May 23, 2007 - Jul 17, 2007	-2.50% Dec 19, 2023 - Dec 27, 2023
#6	-8.56% Feb 2, 2006 - Jun 2, 2006	-1.97% Aug 23, 2023 - Aug 29, 2023
#7	-5.90% Jul 24, 2006 - Aug 25, 2006	N/A
#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

Correlation

Correlation between DHT and VTMX is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2006 - 2026)

DHT vs VTMX dividend yield comparison.

Year	DHT	VTMX
2026	5.71%	1.85%
2025	6.06%	2.62%
2024	10.76%	2.79%
2023	11.72%	0.91%
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%