HAFN vs DTB

Comparison between Hafnia Ltd (HAFN, Company) and DTE Energy Company (DTB, Company).

5-Year PerformanceHAFN has outperformed DTB, delivering a return of +46.5% compared to -3.0%

HAFN vs DTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAFN(COMPANY)	DTB(COMPANY)
Market Cap	$3.65B	$3.64B
Max Drawdown	59.22%	39.96%
Sharpe Ratio	1.06	0.28
5Y Beta	0.57	0.20
Industry	Marine Shipping	N/A
P/E Ratio	8.00	2.49
Forward P/E	4.95	N/A
PEG Ratio	N/A	0.65
Dividend Yield	9.96%	6.25%
5Y EPS CAGR	N/A	-0.11%
Debt to Equity	40.35%	212.86%
Free Cash Flow Yield	12.06%	93.61%

Market Cap

Winner

HAFN

$3.65B

DTB

$3.64B

Max Drawdown

HAFN

59.22%

Winner

DTB

39.96%

Sharpe Ratio

Winner

HAFN

1.06

DTB

0.28

5Y Beta

HAFN

0.57

Winner

DTB

0.20

Industry

HAFN

Marine Shipping

DTB

N/A

P/E Ratio

HAFN

8.00

Winner

DTB

2.49

Forward P/E

HAFN

4.95

DTB

N/A

PEG Ratio

HAFN

N/A

DTB

0.65

Dividend Yield

Winner

HAFN

9.96%

DTB

6.25%

5Y EPS CAGR

HAFN

N/A

DTB

-0.11%

Debt to Equity

Winner

HAFN

40.35%

DTB

212.86%

Free Cash Flow Yield

HAFN

12.06%

Winner

DTB

93.61%

HAFN vs DTB - Historical Returns

Returns include dividend reinvestment.

Period	HAFN	DTB
1 month	-15.45%	+1.13%
3 months	+8.37%	+0.49%
6 months	+41.11%	+0.70%
1 year	+42.39%	+5.50%
5 years(CAGR)	+46.54%	-3.05%
Max(CAGR)	+37.50%	-2.33%

HAFN

-15.45%

Winner

DTB

+1.13%

Winner

HAFN

+8.37%

DTB

+0.49%

Winner

HAFN

+41.11%

DTB

+0.70%

Winner

HAFN

+42.39%

DTB

+5.50%

5Y(CAGR)

Winner

HAFN

+46.54%

DTB

-3.05%

Max(CAGR)

Winner

HAFN

+37.50%

DTB

-2.33%

HAFN vs DTB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HAFN	DTB
2026	+47.34%	+0.14%
2025	+0.08%	-2.53%
2024	-12.11%	-3.34%
2023	+0.57%	+8.46%
2022	+267.01%	-22.65%
2021	+0.00%	+1.82%
2020	+0.00%	+6.02%

HAFN vs DTB Drawdown Comparison

The maximum drawdown for HAFN was -53.54%, occurring on Apr 4, 2025. Recovery took 435 trading sessions.

The maximum drawdown for DTB was -33.88%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current HAFN drawdown is -20.73%. The current DTB drawdown is -17.72%.

Rank	HAFN	DTB
#1	-53.54% May 31, 2024 - Feb 26, 2026	-33.88% Dec 28, 2020 - Oct 21, 2022
#2	-21.71% May 5, 2026 - Jun 17, 2026	-2.66% Nov 17, 2020 - Dec 8, 2020
#3	-18.31% Nov 25, 2022 - Jan 23, 2023	-1.89% Dec 9, 2020 - Dec 17, 2020
#4	-17.60% Jun 6, 2022 - Sep 1, 2022	-1.66% Oct 23, 2020 - Nov 16, 2020
#5	-16.19% Jan 23, 2023 - Apr 9, 2024	-0.55% Oct 7, 2020 - Oct 12, 2020
#6	-13.40% Mar 4, 2026 - Apr 2, 2026	-0.19% Oct 16, 2020 - Oct 20, 2020
#7	-4.97% Sep 1, 2022 - Oct 17, 2022	-0.19% Oct 20, 2020 - Oct 22, 2020
#8	-3.18% Apr 11, 2024 - Apr 24, 2024	-0.16% Oct 12, 2020 - Oct 15, 2020
#9	-2.42% Apr 9, 2026 - Apr 20, 2026	-0.15% Dec 17, 2020 - Dec 21, 2020
#10	-1.37% May 6, 2024 - May 8, 2024	-0.15% Dec 21, 2020 - Dec 28, 2020
#11	-1.27% Apr 9, 2024 - Apr 11, 2024	N/A
#12	-1.23% Apr 6, 2026 - Apr 8, 2026	N/A
#13	-0.94% May 14, 2024 - May 17, 2024	N/A
#14	-0.91% Apr 30, 2024 - May 2, 2024	N/A
#15	-0.53% May 21, 2024 - May 23, 2024	N/A

Correlation

Correlation between HAFN and DTB 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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