DHT correlations (DHT Holdings, Inc.)
DHT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · US Listed
Volatility (ann.)
33.2%
3y weekly
Beta vs S&P 500
0.29
3y weekly
1-year return
+89.7%
price, adjusted
5-year return
+422.1%
price, adjusted
Market cap
$3.1B
latest
P/E ratio
6.6
trailing
Dividend yield
13.37%
trailing
Max drawdown
-25.0%
3y, daily closes
DHT over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DHT
Best diversifiers for DHT
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from DHT.
DHT vs benchmarks
Get DHT data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/dht.jsonCorrelations, diversifiers, beta and volatility for DHT, plus one endpoint per pair. API documentation.
DHT inside major ETFs
| ETF | DHT weight | |
|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.09% |
