UPST vs DHT

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

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

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

UPST vs DHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPST(COMPANY)	DHT(COMPANY)
Market Cap	$3.12B	$3.13B
Max Drawdown	96.90%	98.47%
Sharpe Ratio	-0.54	1.81
5Y Beta	2.59	0.46
Industry	Credit Services	Oil & Gas Midstream
P/E Ratio	112.54	9.42
Forward P/E	34.25	6.57
PEG Ratio	N/A	0.11
Dividend Yield	N/A	12.80%
5Y Dividends CAGR	N/A	16.04%
5Y EPS CAGR	N/A	11.25%
Debt to Equity	0.00%	41.07%
Free Cash Flow Yield	-12.56%	-4.19%

Market Cap

UPST

$3.12B

Winner

DHT

$3.13B

Max Drawdown

Winner

UPST

96.90%

DHT

98.47%

Sharpe Ratio

UPST

-0.54

Winner

DHT

1.81

5Y Beta

UPST

2.59

Winner

DHT

0.46

Industry

UPST

Credit Services

DHT

Oil & Gas Midstream

P/E Ratio

UPST

112.54

Winner

DHT

9.42

Forward P/E

UPST

34.25

Winner

DHT

6.57

PEG Ratio

UPST

N/A

DHT

0.11

Dividend Yield

UPST

N/A

DHT

12.80%

5Y Dividends CAGR

UPST

N/A

DHT

16.04%

5Y EPS CAGR

UPST

N/A

DHT

11.25%

Debt to Equity

Winner

UPST

0.00%

DHT

41.07%

Free Cash Flow Yield

UPST

-12.56%

Winner

DHT

-4.19%

UPST vs DHT - Historical Returns

Returns include dividend reinvestment.

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

Winner

UPST

+7.67%

DHT

+3.88%

Winner

UPST

+26.37%

DHT

+5.32%

UPST

-31.63%

Winner

DHT

+58.39%

UPST

-47.20%

Winner

DHT

+76.06%

5Y(CAGR)

UPST

-23.05%

Winner

DHT

+30.93%

10Y(CAGR)

UPST

N/A

DHT

+22.18%

Max(CAGR)

Winner

UPST

+2.05%

DHT

-2.04%

UPST vs DHT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	UPST	DHT
2026	-28.08%	+63.38%
2025	-28.08%	+34.89%
2024	+58.69%	+1.51%
2023	+216.99%	+30.30%
2022	-90.86%	+67.70%
2021	+243.94%	-1.76%
2020	+38.28%	-21.52%
2019	N/A	+111.80%
2018	N/A	+7.14%
2017	N/A	-15.05%
2016	N/A	-39.49%
2015	N/A	+12.71%
2014	N/A	+10.87%
2013	N/A	+67.72%
2012	N/A	-50.69%
2011	N/A	-83.19%
2010	N/A	+30.11%
2009	N/A	-30.81%
2008	N/A	-48.03%
2007	N/A	-14.94%
2006	N/A	+37.80%
2005	N/A	+9.29%

UPST vs DHT Drawdown Comparison

The maximum drawdown for UPST was -96.90%, occurring on May 2, 2023. 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 UPST drawdown is -91.55%. The current DHT drawdown is -63.85%.

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

Correlation

Correlation between UPST and DHT 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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