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PSHG vs DHT
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Midstream
PSHG vs DHT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Oil & Gas Midstream |
| Market Cap | $71M | $3.06B |
| Revenue (TTM) | $80M | $566M |
| Net Income (TTM) | $52M | $331M |
| Gross Margin | 55.4% | 47.5% |
| Operating Margin | 63.7% | 50.1% |
| Forward P/E | 1.7x | 6.5x |
| Total Debt | $48M | $429M |
| Cash & Equiv. | $70M | $79M |
PSHG vs DHT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Performance Shippin… (PSHG) | 100 | 1.7 | -98.3% |
| DHT Holdings, Inc. (DHT) | 100 | 319.9 | +219.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PSHG vs DHT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PSHG is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.68, Low D/E 17.3%, current ratio 5.29x
- Lower P/E (1.7x vs 6.5x)
- 65.4% margin vs DHT's 58.6%
DHT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.27, yield 3.9%
- Rev growth -13.0%, EPS growth 17.0%, 3Y rev CAGR 3.1%
- 318.3% 10Y total return vs PSHG's -99.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -13.0% revenue growth vs PSHG's -19.7% | |
| Value | Lower P/E (1.7x vs 6.5x) | |
| Quality / Margins | 65.4% margin vs DHT's 58.6% | |
| Stability / Safety | Beta 0.27 vs PSHG's 0.68 | |
| Dividends | 3.9% yield, vs PSHG's 2.6% | |
| Momentum (1Y) | +79.6% vs PSHG's +14.6% | |
| Efficiency (ROA) | 21.3% ROA vs PSHG's 9.4%, ROIC 8.9% vs 13.3% |
PSHG vs DHT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PSHG vs DHT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — PSHG and DHT each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DHT is the larger business by revenue, generating $566M annually — 7.1x PSHG's $80M. PSHG is the more profitable business, keeping 65.4% of every revenue dollar as net income compared to DHT's 58.6%. On growth, DHT holds the edge at +57.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $80M | $566M |
| EBITDAEarnings before interest/tax | $64M | $388M |
| Net IncomeAfter-tax profit | $52M | $331M |
| Free Cash FlowCash after capex | -$35M | -$131M |
| Gross MarginGross profit ÷ Revenue | +55.4% | +47.5% |
| Operating MarginEBIT ÷ Revenue | +63.7% | +50.1% |
| Net MarginNet income ÷ Revenue | +65.4% | +58.6% |
| FCF MarginFCF ÷ Revenue | -44.4% | -23.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -19.0% | +57.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -70.5% | +2.8% |
Valuation Metrics
PSHG leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 1.7x trailing earnings, PSHG trades at a 88% valuation discount to DHT's 14.5x P/E. On an enterprise value basis, PSHG's 0.9x EV/EBITDA is more attractive than DHT's 12.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $71M | $3.1B |
| Enterprise ValueMkt cap + debt − cash | $48M | $3.4B |
| Trailing P/EPrice ÷ TTM EPS | 1.69x | 14.51x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.49x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 0.86x | 12.35x |
| Price / SalesMarket cap ÷ Revenue | 0.81x | 6.16x |
| Price / BookPrice ÷ Book value/share | 0.26x | 2.70x |
| Price / FCFMarket cap ÷ FCF | 5.69x | — |
Profitability & Efficiency
PSHG leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
DHT delivers a 29.1% return on equity — every $100 of shareholder capital generates $29 in annual profit, vs $16 for PSHG. PSHG carries lower financial leverage with a 0.17x 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 PSHG's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +16.5% | +29.1% |
| ROA (TTM)Return on assets | +9.4% | +21.3% |
| ROICReturn on invested capital | +13.3% | +8.9% |
| ROCEReturn on capital employed | +14.0% | +11.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.17x | 0.38x |
| Net DebtTotal debt minus cash | -$23M | $350M |
| Cash & Equiv.Liquid assets | $70M | $79M |
| Total DebtShort + long-term debt | $48M | $429M |
| Interest CoverageEBIT ÷ Interest expense | 19.08x | 25.61x |
Total Returns (Dividends Reinvested)
DHT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DHT five years ago would be worth $38,217 today (with dividends reinvested), compared to $271 for PSHG. Over the past 12 months, DHT leads with a +79.6% total return vs PSHG's +14.6%. The 3-year compound annual growth rate (CAGR) favors DHT at 38.9% vs PSHG's 34.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -17.4% | +65.4% |
| 1-Year ReturnPast 12 months | +14.6% | +79.6% |
| 3-Year ReturnCumulative with dividends | +141.3% | +167.8% |
| 5-Year ReturnCumulative with dividends | -97.3% | +282.2% |
| 10-Year ReturnCumulative with dividends | -99.8% | +318.3% |
| CAGR (3Y)Annualised 3-year return | +34.1% | +38.9% |
Risk & Volatility
DHT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DHT is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than PSHG's 0.68 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DHT currently trades 92.5% from its 52-week high vs PSHG's 70.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.72x | 0.28x |
| 52-Week HighHighest price in past year | $2.58 | $20.55 |
| 52-Week LowLowest price in past year | $1.40 | $10.61 |
| % of 52W HighCurrent price vs 52-week peak | +70.2% | +92.5% |
| RSI (14)Momentum oscillator 0–100 | 49.3 | 58.8 |
| Avg Volume (50D)Average daily shares traded | 139K | 4.7M |
Analyst Outlook
DHT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
For income investors, DHT offers the higher dividend yield at 3.89% vs PSHG's 2.58%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $18.00 |
| # AnalystsCovering analysts | — | 16 |
| Dividend YieldAnnual dividend ÷ price | +2.6% | +3.9% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.05 | $0.74 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
DHT leads in 3 of 6 categories (Total Returns, Risk & Volatility). PSHG leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.
PSHG vs DHT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is PSHG or DHT 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 -19. 7% for Performance Shipping Inc. (PSHG). Performance Shipping Inc. (PSHG) offers the better valuation at 1. 7x trailing P/E, 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.
02Which has the better valuation — PSHG or DHT?
On trailing P/E, Performance Shipping Inc.
(PSHG) is the cheapest at 1. 7x versus DHT Holdings, Inc. at 14. 5x.
03Which is the better long-term investment — PSHG or DHT?
Over the past 5 years, DHT Holdings, Inc.
(DHT) delivered a total return of +282. 2%, compared to -97. 3% for Performance Shipping Inc. (PSHG). Over 10 years, the gap is even starker: DHT returned +318. 2% versus PSHG's -99. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PSHG or DHT?
By beta (market sensitivity over 5 years), DHT Holdings, Inc.
(DHT) is the lower-risk stock at 0. 28β versus Performance Shipping Inc. 's 0. 72β — meaning PSHG is approximately 157% more volatile than DHT relative to the S&P 500. On balance sheet safety, Performance Shipping Inc. (PSHG) carries a lower debt/equity ratio of 17% versus 38% for DHT Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PSHG or DHT?
By revenue growth (latest reported year), DHT Holdings, Inc.
(DHT) is pulling ahead at -13. 0% versus -19. 7% for Performance Shipping Inc. (PSHG). On earnings-per-share growth, the picture is similar: DHT Holdings, Inc. grew EPS 17. 0% year-over-year, compared to -44. 0% for Performance Shipping Inc.. Over a 3-year CAGR, PSHG leads at 33. 8% 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.
06Which has better profit margins — PSHG or DHT?
Performance Shipping Inc.
(PSHG) is the more profitable company, earning 50. 0% net margin versus 42. 5% for DHT Holdings, Inc. — meaning it keeps 50. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PSHG leads at 47. 8% versus 34. 2% for DHT. At the gross margin level — before operating expenses — PSHG leads at 57. 3%, 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.
07Which pays a better dividend — PSHG or DHT?
All stocks in this comparison pay dividends.
DHT Holdings, Inc. (DHT) offers the highest yield at 3. 9%, versus 2. 6% for Performance Shipping Inc. (PSHG).
08Is PSHG or DHT 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. 28), 3. 9% yield, +318. 2% 10Y return). Both have compounded well over 10 years (DHT: +318. 2%, PSHG: -99. 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.
09What are the main differences between PSHG and DHT?
These companies operate in different sectors (PSHG (Industrials) and DHT (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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.
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