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HLIO vs DHT

Comparison between Helios Technologies Inc (HLIO, Company) and DHT Holdings Inc (DHT, Company).

HLIO is from the Industrials sector, while DHT is from the Energy sector.

5-Year PerformanceDHT has outperformed HLIO, delivering a return of +31.3% compared to +3.4%

HLIO vs DHT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLIO
$2.73B
DHT
$2.73B
Max Drawdown
Winner
HLIO
77.48%
DHT
98.47%
Sharpe Ratio
Winner
HLIO
2.20
DHT
1.44
5Y Beta
HLIO
1.38
Winner
DHT
0.46
Industry
HLIO
Specialty Industrial Machinery
DHT
Oil & Gas Midstream
P/E Ratio
HLIO
44.92
Winner
DHT
8.21
Forward P/E
HLIO
11.74
Winner
DHT
6.85
PEG Ratio
HLIO
0.70
Winner
DHT
0.10
Dividend Yield
HLIO
0.47%
Winner
DHT
14.70%
5Y Dividends CAGR
HLIO
1.61%
Winner
DHT
16.04%
5Y EPS CAGR
HLIO
1.82%
Winner
DHT
11.25%
Debt to Equity
Winner
HLIO
26.14%
DHT
41.07%
Free Cash Flow Yield
Winner
HLIO
3.90%
DHT
-4.80%

HLIO vs DHT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HLIO
+19.12%
DHT
-4.47%
3M
Winner
HLIO
+15.74%
DHT
-10.11%
6M
Winner
HLIO
+53.17%
DHT
+37.82%
1Y
Winner
HLIO
+166.83%
DHT
+57.98%
5Y(CAGR)
HLIO
+3.41%
Winner
DHT
+31.27%
10Y(CAGR)
HLIO
+11.64%
Winner
DHT
+20.78%
Max(CAGR)
Winner
HLIO
+17.60%
DHT
-2.36%

HLIO vs DHT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLIODHT
2026+51.12%+52.85%
2025+21.76%+34.89%
2024+0.71%+1.51%
2023-16.14%+30.30%
2022-46.76%+67.70%
2021+103.26%-1.76%
2020+17.08%-21.52%
2019+39.20%+111.80%
2018-48.82%+7.14%
2017+64.63%-15.05%
2016+32.34%-39.49%
2015-17.58%+12.71%
2014+0.84%+10.87%
2013+47.27%+67.72%
2012+13.00%-50.69%
2011-7.72%-83.19%
2010+40.65%+30.11%
2009+42.26%-30.81%
2008-21.05%-48.03%
2007+85.65%-14.94%
2006+6.35%+37.80%
2005+90.93%+9.29%
2004+118.43%N/A
2003+12.25%N/A
2002+6.67%N/A
2001+17.96%N/A
2000+12.67%N/A
1999-6.53%N/A

HLIO vs DHT Drawdown Comparison

The maximum drawdown for HLIO was -76.92%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for DHT was -97.13%, occurring on Dec 6, 2012. This drawdown has not yet recovered.

The current HLIO drawdown is -25.46%. The current DHT drawdown is -66.18%.

RankHLIODHT
#1-76.92%
Nov 18, 2021 - Apr 21, 2025
-97.13%
Jul 25, 2007 - Dec 6, 2012
#2-74.60%
Jul 30, 2008 - Mar 8, 2011
-12.62%
Aug 25, 2006 - Dec 6, 2006
#3-56.83%
Jan 25, 2018 - Mar 2, 2021
-11.73%
Dec 28, 2006 - Apr 30, 2007
#4-49.30%
Jul 19, 2007 - May 12, 2008
-9.22%
Oct 17, 2005 - Nov 23, 2005
#5-47.62%
Aug 2, 2005 - Apr 27, 2007
-8.81%
May 23, 2007 - Jul 17, 2007
#6-44.28%
May 10, 2011 - Mar 13, 2013
-8.56%
Feb 2, 2006 - Jun 2, 2006
#7-42.37%
Mar 24, 2000 - Aug 6, 2003
-5.90%
Jul 24, 2006 - Aug 25, 2006
#8-41.93%
Mar 7, 2014 - May 9, 2017
-5.17%
Jan 11, 2006 - Jan 25, 2006
#9-38.68%
Jul 1, 2004 - Mar 1, 2005
-3.92%
Dec 1, 2005 - Dec 23, 2005
#10-31.89%
Apr 6, 2005 - May 27, 2005
-3.85%
May 10, 2007 - May 21, 2007
#11-30.59%
Aug 8, 2003 - Mar 8, 2004
-2.31%
Jun 2, 2006 - Jun 15, 2006
#12-25.00%
Nov 10, 1999 - Mar 14, 2000
-2.30%
Jan 4, 2006 - Jan 11, 2006
#13-22.16%
Jun 2, 2008 - Jul 30, 2008
-2.06%
Jul 19, 2007 - Jul 25, 2007
#14-18.96%
Nov 27, 2013 - Mar 5, 2014
-2.01%
Jan 27, 2006 - Feb 2, 2006
#15-16.28%
Mar 11, 2004 - May 4, 2004
-1.80%
Jun 23, 2006 - Jun 29, 2006

Correlation

Correlation between HLIO and DHT is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (1999 - 2026)

HLIO vs DHT dividend yield comparison.

YearHLIODHT
20260.25%6.21%
20250.67%6.06%
20240.81%10.76%
20230.79%11.72%
20220.66%1.35%
20210.34%2.50%
20200.68%25.81%
20190.78%2.42%
20181.08%2.04%
20170.45%5.57%
20161.00%17.15%
20151.42%6.55%
20143.68%1.09%
20131.10%1.17%
20125.33%21.08%
20111.59%44.59%
20102.27%6.46%
20091.71%14.95%
20082.39%20.76%
20071.22%12.91%
20061.95%10.75%
20051.46%0.00%
20041.35%0.00%
200329.84%0.00%
20022.01%0.00%
20012.10%0.00%
20002.42%0.00%
19990.62%0.00%

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