DHT (DHT Holdings) 1-Year Sharpe Ratio: 1.06 (As of Jul. 06, 2026)


DHT DHT Holdings Inc DHT
59 GF Score
Price $17.15
GF Value $12.09
Valuation Significantly Overvalued
! 2 Warning Signs
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What is DHT Holdings 1-Year Sharpe Ratio?

DHT Holdings DHT -0.17% 59 1-Year Sharpe Ratio is 1.06 as of Jul. 06, 2026. GuruFocus rates DHT with a GF Score™ of 59/100 and a GF Value™ of $12.09 (Significantly Overvalued). The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-06), DHT Holdings's 1-Year Sharpe Ratio is 1.06.

DHT Holdings  (NYSE:DHT) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

DHT Holdings 1-Year Sharpe Ratio Related Terms

DHT vs TNK, SUNC, STNG: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Midstream subindustry, DHT Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DHT Holdings 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, DHT Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where DHT Holdings's 1-Year Sharpe Ratio falls into.


DHT
59GF Score
DHT Holdings Inc DHT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DHT Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.06 mean?
DHT Holdings (DHT) has a 1-Year Sharpe Ratio of 1.06 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for DHT Holdings and its competitors.
Is DHT Holdings' 1-Year Sharpe Ratio too high?
DHT Holdings' current 1-Year Sharpe Ratio is 1.06. Overall, DHT Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DHT Holdings' 1-Year Sharpe Ratio compare to TNK and SUNC?
DHT Holdings' 1-Year Sharpe Ratio of 1.06 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for DHT Holdings and its competitors. DHT Holdings's current 1-Year Sharpe Ratio is 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DHT Holdings stock overvalued right now?
Based on GuruFocus' analysis, DHT Holdings (DHT) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.09, compared to a current price of $17.15 — trading 41.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.06. DHT Holdings' overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For DHT Holdings (DHT), the current 1-Year Sharpe Ratio is 1.06 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DHT Holdings (DHT) Overvalued in 2026?

Based on GuruFocus' analysis, DHT Holdings stock appears to be overvalued. The current stock price of $17.15 is trading 41.9% above its estimated GF Value™ of $12.09. GuruFocus considers DHT Holdings to be Significantly Overvalued.

Key valuation signals for DHT:

  • 1-Year Sharpe Ratio: 1.06
  • GF Value™: $12.09 vs. price of $17.15 (41.9% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the DHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DHT Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges DHTN:MexicoD8EN:Germany
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
DHT Holdings Inc is a crude oil tanker company. The company's primary business is operating a fleet of crude oil tankers, with a secondary activity of providing technical management services. Its fleet trades internationally and consists of VLCC crude oil tankers. The group generates revenues from time charter and spot market operations. It operates vessels through its subsidiary management companies in Monaco, Norway, Singapore, and India. The company generates the majority of its revenue from Voyage charter revenues.
59GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.15
Price
$12.09
GF Value