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DHT vs TK

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
DHT
DHT Holdings, Inc.

Oil & Gas Midstream

EnergyNYSE • BM
Market Cap$3.05B
5Y Perf.+218.9%
TK
Teekay Corporation

Oil & Gas Midstream

EnergyNYSE • BM
Market Cap$1.14B
5Y Perf.+364.8%

DHT vs TK — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
DHT logoDHT
TK logoTK
IndustryOil & Gas MidstreamOil & Gas Midstream
Market Cap$3.05B$1.14B
Revenue (TTM)$498M$993M
Net Income (TTM)$211M$79M
Gross Margin38.3%28.1%
Operating Margin45.1%24.8%
Forward P/E7.0x61.9x
Total Debt$429M$66M
Cash & Equiv.$79M$685M

DHT vs TKLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

DHT
TK
StockMay 20May 26Return
DHT Holdings, Inc. (DHT)100318.9+218.9%
Teekay Corporation (TK)100464.8+364.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: DHT vs TK

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: DHT leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Teekay Corporation is the stronger pick specifically for dividend income and shareholder returns and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
DHT
DHT Holdings, Inc.
The Growth Play

DHT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth -13.0%, EPS growth 17.0%, 3Y rev CAGR 3.1%
  • 334.7% 10Y total return vs TK's 87.8%
  • Lower volatility, beta 0.27, Low D/E 37.8%, current ratio 2.80x
Best for: growth exposure and long-term compounding
TK
Teekay Corporation
The Income Pick

TK is the clearest fit if your priority is income & stability and defensive.

  • Dividend streak 3 yrs, beta 0.38, yield 6.7%
  • Beta 0.38, yield 6.7%, current ratio 6.99x
  • 6.7% yield, 3-year raise streak, vs DHT's 3.9%
Best for: income & stability and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthDHT logoDHT-13.0% revenue growth vs TK's -16.7%
ValueDHT logoDHTLower P/E (7.0x vs 61.9x)
Quality / MarginsDHT logoDHT42.4% margin vs TK's 7.9%
Stability / SafetyDHT logoDHTBeta 0.27 vs TK's 0.38
DividendsTK logoTK6.7% yield, 3-year raise streak, vs DHT's 3.9%
Momentum (1Y)TK logoTK+87.7% vs DHT's +77.4%
Efficiency (ROA)DHT logoDHT14.3% ROA vs TK's 3.5%, ROIC 8.9% vs 19.1%

DHT vs TK — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

DHTDHT Holdings, Inc.
FY 2025
Voyage Charter Revenues
70.7%$351M
Time Charter Revenues
29.3%$146M
TKTeekay Corporation
FY 2024
Voyage charters
87.4%$1.1B
Management fees and other
10.4%$127M
Time charters
2.1%$26M

DHT vs TK — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLTKLAGGINGDHT

Income & Cash Flow (Last 12 Months)

DHT leads this category, winning 5 of 6 comparable metrics.

TK is the larger business by revenue, generating $993M annually — 2.0x DHT's $498M. DHT is the more profitable business, keeping 42.4% of every revenue dollar as net income compared to TK's 7.9%. On growth, DHT holds the edge at +9.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricDHT logoDHTDHT Holdings, Inc.TK logoTKTeekay Corporation
RevenueTrailing 12 months$498M$993M
EBITDAEarnings before interest/tax$331M$334M
Net IncomeAfter-tax profit$211M$79M
Free Cash FlowCash after capex-$33M$241M
Gross MarginGross profit ÷ Revenue+38.3%+28.1%
Operating MarginEBIT ÷ Revenue+45.1%+24.8%
Net MarginNet income ÷ Revenue+42.4%+7.9%
FCF MarginFCF ÷ Revenue-6.7%+24.2%
Rev. Growth (YoY)Latest quarter vs prior year+9.5%-29.0%
EPS Growth (YoY)Latest quarter vs prior year+20.6%-2.4%
DHT leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

TK leads this category, winning 4 of 5 comparable metrics.

At 9.6x trailing earnings, TK trades at a 34% valuation discount to DHT's 14.5x P/E. On an enterprise value basis, TK's 1.1x EV/EBITDA is more attractive than DHT's 12.3x.

MetricDHT logoDHTDHT Holdings, Inc.TK logoTKTeekay Corporation
Market CapShares × price$3.1B$1.1B
Enterprise ValueMkt cap + debt − cash$3.4B$525M
Trailing P/EPrice ÷ TTM EPS14.46x9.59x
Forward P/EPrice ÷ next-FY EPS est.6.99x61.91x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple12.31x1.14x
Price / SalesMarket cap ÷ Revenue6.13x0.94x
Price / BookPrice ÷ Book value/share2.69x0.66x
Price / FCFMarket cap ÷ FCF2.92x
TK leads this category, winning 4 of 5 comparable metrics.

Profitability & Efficiency

TK leads this category, winning 6 of 9 comparable metrics.

DHT delivers a 19.3% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $4 for TK. TK carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to DHT's 0.38x. On the Piotroski fundamental quality scale (0–9), DHT scores 7/9 vs TK's 6/9, reflecting strong financial health.

MetricDHT logoDHTDHT Holdings, Inc.TK logoTKTeekay Corporation
ROE (TTM)Return on equity+19.3%+4.0%
ROA (TTM)Return on assets+14.3%+3.5%
ROICReturn on invested capital+8.9%+19.1%
ROCEReturn on capital employed+11.7%+18.1%
Piotroski ScoreFundamental quality 0–976
Debt / EquityFinancial leverage0.38x0.03x
Net DebtTotal debt minus cash$350M-$620M
Cash & Equiv.Liquid assets$79M$685M
Total DebtShort + long-term debt$429M$66M
Interest CoverageEBIT ÷ Interest expense15.92x69.29x
TK leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

TK leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in TK five years ago would be worth $52,251 today (with dividends reinvested), compared to $38,557 for DHT. Over the past 12 months, TK leads with a +87.7% total return vs DHT's +77.4%. The 3-year compound annual growth rate (CAGR) favors TK at 49.8% vs DHT's 38.7% — a key indicator of consistent wealth creation.

MetricDHT logoDHTDHT Holdings, Inc.TK logoTKTeekay Corporation
YTD ReturnYear-to-date+64.8%+54.4%
1-Year ReturnPast 12 months+77.4%+87.7%
3-Year ReturnCumulative with dividends+166.9%+235.9%
5-Year ReturnCumulative with dividends+285.6%+422.5%
10-Year ReturnCumulative with dividends+334.7%+87.8%
CAGR (3Y)Annualised 3-year return+38.7%+49.8%
TK leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — DHT and TK each lead in 1 of 2 comparable metrics.

DHT is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than TK's 0.38 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TK currently trades 95.8% from its 52-week high vs DHT's 92.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricDHT logoDHTDHT Holdings, Inc.TK logoTKTeekay Corporation
Beta (5Y)Sensitivity to S&P 5000.27x0.38x
52-Week HighHighest price in past year$20.55$14.22
52-Week LowLowest price in past year$10.61$7.12
% of 52W HighCurrent price vs 52-week peak+92.2%+95.8%
RSI (14)Momentum oscillator 0–10061.169.5
Avg Volume (50D)Average daily shares traded4.7M518K
Evenly matched — DHT and TK each lead in 1 of 2 comparable metrics.

Analyst Outlook

TK leads this category, winning 2 of 2 comparable metrics.

Wall Street rates DHT as "Buy" and TK as "Buy". For income investors, TK offers the higher dividend yield at 6.69% vs DHT's 3.91%.

MetricDHT logoDHTDHT Holdings, Inc.TK logoTKTeekay Corporation
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$18.00
# AnalystsCovering analysts1614
Dividend YieldAnnual dividend ÷ price+3.9%+6.7%
Dividend StreakConsecutive years of raises03
Dividend / ShareAnnual DPS$0.74$0.91
Buyback YieldShare repurchases ÷ mkt cap0.0%+10.2%
TK leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

TK leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). DHT leads in 1 (Income & Cash Flow). 1 tied.

Best OverallTeekay Corporation (TK)Leads 4 of 6 categories
Loading custom metrics...

DHT vs TK: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is DHT or TK a better buy right now?

For growth investors, DHT Holdings, Inc.

(DHT) is the stronger pick with -13. 0% revenue growth year-over-year, versus -16. 7% for Teekay Corporation (TK). Teekay Corporation (TK) offers the better valuation at 9. 6x trailing P/E (61. 9x forward), making it the more compelling value choice. Analysts rate DHT Holdings, Inc. (DHT) a "Buy" — based on 16 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — DHT or TK?

On trailing P/E, Teekay Corporation (TK) is the cheapest at 9.

6x versus DHT Holdings, Inc. at 14. 5x. On forward P/E, DHT Holdings, Inc. is actually cheaper at 7. 0x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — DHT or TK?

Over the past 5 years, Teekay Corporation (TK) delivered a total return of +422.

5%, compared to +285. 6% for DHT Holdings, Inc. (DHT). Over 10 years, the gap is even starker: DHT returned +334. 7% versus TK's +87. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — DHT or TK?

By beta (market sensitivity over 5 years), DHT Holdings, Inc.

(DHT) is the lower-risk stock at 0. 27β versus Teekay Corporation's 0. 38β — meaning TK is approximately 40% more volatile than DHT relative to the S&P 500. On balance sheet safety, Teekay Corporation (TK) carries a lower debt/equity ratio of 3% versus 38% for DHT Holdings, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — DHT or TK?

By revenue growth (latest reported year), DHT Holdings, Inc.

(DHT) is pulling ahead at -13. 0% versus -16. 7% for Teekay Corporation (TK). On earnings-per-share growth, the picture is similar: DHT Holdings, Inc. grew EPS 17. 0% year-over-year, compared to -7. 8% for Teekay Corporation. Over a 3-year CAGR, TK leads at 21. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — DHT or TK?

DHT Holdings, Inc.

(DHT) is the more profitable company, earning 42. 5% net margin versus 11. 0% for Teekay Corporation — meaning it keeps 42. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DHT leads at 34. 2% versus 29. 9% for TK. At the gross margin level — before operating expenses — DHT leads at 38. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is DHT or TK more undervalued right now?

On forward earnings alone, DHT Holdings, Inc.

(DHT) trades at 7. 0x forward P/E versus 61. 9x for Teekay Corporation — 54. 9x cheaper on a one-year earnings basis.

08

Which pays a better dividend — DHT or TK?

All stocks in this comparison pay dividends.

Teekay Corporation (TK) offers the highest yield at 6. 7%, versus 3. 9% for DHT Holdings, Inc. (DHT).

09

Is DHT or TK better for a retirement portfolio?

For long-horizon retirement investors, DHT Holdings, Inc.

(DHT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 27), 3. 9% yield, +334. 7% 10Y return). Both have compounded well over 10 years (DHT: +334. 7%, TK: +87. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between DHT and TK?

Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

DHT

Dividend Mega-Cap Quality

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 25%
Run This Screen
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TK

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 5%
  • Dividend Yield > 2.6%
Run This Screen
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Beat Both

Find stocks that outperform DHT and TK on the metrics below

Revenue Growth>
%
(DHT: 9.5% · TK: -29.0%)
Net Margin>
%
(DHT: 42.4% · TK: 7.9%)
P/E Ratio<
x
(DHT: 14.5x · TK: 9.6x)

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