Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

TK vs DHT

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

Live fundamentals10-year financials5-year price chart
TK
Teekay Corporation

Oil & Gas Midstream

EnergyNYSE • BM
Market Cap$1.18B
5Y Perf.+380.9%
DHT
DHT Holdings, Inc.

Oil & Gas Midstream

EnergyNYSE • BM
Market Cap$3.06B
5Y Perf.+219.9%

TK vs DHT — Key Financials

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

Company Snapshot
TK logoTK
DHT logoDHT
IndustryOil & Gas MidstreamOil & Gas Midstream
Market Cap$1.18B$3.06B
Revenue (TTM)$993M$566M
Net Income (TTM)$79M$331M
Gross Margin28.1%47.5%
Operating Margin24.8%50.1%
Forward P/E64.0x6.5x
Total Debt$66M$429M
Cash & Equiv.$685M$79M

TK vs DHTLong-Term Stock Performance

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

TK
DHT
StockMay 20May 26Return
Teekay Corporation (TK)100480.9+380.9%
DHT Holdings, Inc. (DHT)100319.9+219.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: TK vs DHT

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.
TK
Teekay Corporation
The Income Pick

TK is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 3 yrs, beta 0.36, yield 6.5%
  • Lower volatility, beta 0.36, Low D/E 3.4%, current ratio 6.99x
  • Beta 0.36, yield 6.5%, current ratio 6.99x
Best for: income & stability and sleep-well-at-night
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%
  • 318.2% 10Y total return vs TK's 97.1%
  • -13.0% revenue growth vs TK's -16.7%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthDHT logoDHT-13.0% revenue growth vs TK's -16.7%
ValueDHT logoDHTLower P/E (6.5x vs 64.0x)
Quality / MarginsDHT logoDHT58.6% margin vs TK's 7.9%
Stability / SafetyDHT logoDHTBeta 0.28 vs TK's 0.36
DividendsTK logoTK6.5% yield, 3-year raise streak, vs DHT's 3.9%
Momentum (1Y)TK logoTK+98.0% vs DHT's +81.1%
Efficiency (ROA)DHT logoDHT21.3% ROA vs TK's 3.5%, ROIC 8.9% vs 19.1%

TK vs DHT — Revenue Breakdown by Segment

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

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

TK vs DHT — 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 — 1.8x DHT's $566M. DHT is the more profitable business, keeping 58.6% of every revenue dollar as net income compared to TK's 7.9%. On growth, DHT holds the edge at +57.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricTK logoTKTeekay CorporationDHT logoDHTDHT Holdings, Inc.
RevenueTrailing 12 months$993M$566M
EBITDAEarnings before interest/tax$334M$388M
Net IncomeAfter-tax profit$79M$331M
Free Cash FlowCash after capex$241M-$131M
Gross MarginGross profit ÷ Revenue+28.1%+47.5%
Operating MarginEBIT ÷ Revenue+24.8%+50.1%
Net MarginNet income ÷ Revenue+7.9%+58.6%
FCF MarginFCF ÷ Revenue+24.2%-23.1%
Rev. Growth (YoY)Latest quarter vs prior year-29.0%+57.3%
EPS Growth (YoY)Latest quarter vs prior year-2.4%+2.8%
DHT leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

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

At 9.9x trailing earnings, TK trades at a 32% valuation discount to DHT's 14.5x P/E. On an enterprise value basis, TK's 1.2x EV/EBITDA is more attractive than DHT's 12.3x.

MetricTK logoTKTeekay CorporationDHT logoDHTDHT Holdings, Inc.
Market CapShares × price$1.2B$3.1B
Enterprise ValueMkt cap + debt − cash$565M$3.4B
Trailing P/EPrice ÷ TTM EPS9.92x14.50x
Forward P/EPrice ÷ next-FY EPS est.64.05x6.49x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple1.23x12.34x
Price / SalesMarket cap ÷ Revenue0.97x6.15x
Price / BookPrice ÷ Book value/share0.68x2.70x
Price / FCFMarket cap ÷ FCF3.02x
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 29.1% return on equity — every $100 of shareholder capital generates $29 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.

MetricTK logoTKTeekay CorporationDHT logoDHTDHT Holdings, Inc.
ROE (TTM)Return on equity+4.0%+29.1%
ROA (TTM)Return on assets+3.5%+21.3%
ROICReturn on invested capital+19.1%+8.9%
ROCEReturn on capital employed+18.1%+11.7%
Piotroski ScoreFundamental quality 0–967
Debt / EquityFinancial leverage0.03x0.38x
Net DebtTotal debt minus cash-$620M$350M
Cash & Equiv.Liquid assets$685M$79M
Total DebtShort + long-term debt$66M$429M
Interest CoverageEBIT ÷ Interest expense69.29x25.61x
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 $51,229 today (with dividends reinvested), compared to $38,660 for DHT. Over the past 12 months, TK leads with a +98.0% total return vs DHT's +81.1%. The 3-year compound annual growth rate (CAGR) favors TK at 51.1% vs DHT's 38.8% — a key indicator of consistent wealth creation.

MetricTK logoTKTeekay CorporationDHT logoDHTDHT Holdings, Inc.
YTD ReturnYear-to-date+59.8%+65.3%
1-Year ReturnPast 12 months+98.0%+81.1%
3-Year ReturnCumulative with dividends+244.7%+167.6%
5-Year ReturnCumulative with dividends+412.3%+286.6%
10-Year ReturnCumulative with dividends+97.1%+318.2%
CAGR (3Y)Annualised 3-year return+51.1%+38.8%
TK leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

DHT is the less volatile stock with a 0.28 beta — it tends to amplify market swings less than TK's 0.36 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TK currently trades 98.2% from its 52-week high vs DHT's 92.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricTK logoTKTeekay CorporationDHT logoDHTDHT Holdings, Inc.
Beta (5Y)Sensitivity to S&P 5000.36x0.28x
52-Week HighHighest price in past year$14.35$20.55
52-Week LowLowest price in past year$7.12$10.61
% of 52W HighCurrent price vs 52-week peak+98.2%+92.5%
RSI (14)Momentum oscillator 0–10064.859.5
Avg Volume (50D)Average daily shares traded508K4.6M
Evenly matched — TK and DHT each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Wall Street rates TK as "Buy" and DHT as "Buy". For income investors, TK offers the higher dividend yield at 6.47% vs DHT's 3.89%.

MetricTK logoTKTeekay CorporationDHT logoDHTDHT Holdings, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$18.00
# AnalystsCovering analysts1416
Dividend YieldAnnual dividend ÷ price+6.5%+3.9%
Dividend StreakConsecutive years of raises30
Dividend / ShareAnnual DPS$0.91$0.74
Buyback YieldShare repurchases ÷ mkt cap+9.8%0.0%
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...

TK vs DHT: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is TK 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 -16. 7% for Teekay Corporation (TK). Teekay Corporation (TK) offers the better valuation at 9. 9x trailing P/E (64. 0x forward), making it the more compelling value choice. Analysts rate Teekay Corporation (TK) a "Buy" — based on 14 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 — TK or DHT?

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

9x versus DHT Holdings, Inc. at 14. 5x. On forward P/E, DHT Holdings, Inc. is actually cheaper at 6. 5x — notably different from the trailing picture, reflecting expected earnings growth.

03

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

Over the past 5 years, Teekay Corporation (TK) delivered a total return of +412.

3%, compared to +286. 6% for DHT Holdings, Inc. (DHT). Over 10 years, the gap is even starker: DHT returned +318. 2% versus TK's +97. 1%. 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 — TK or DHT?

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

(DHT) is the lower-risk stock at 0. 28β versus Teekay Corporation's 0. 36β — meaning TK is approximately 28% 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 — TK or DHT?

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 — TK or DHT?

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 TK or DHT more undervalued right now?

On forward earnings alone, DHT Holdings, Inc.

(DHT) trades at 6. 5x forward P/E versus 64. 0x for Teekay Corporation — 57. 6x cheaper on a one-year earnings basis.

08

Which pays a better dividend — TK or DHT?

All stocks in this comparison pay dividends.

Teekay Corporation (TK) offers the highest yield at 6. 5%, versus 3. 9% for DHT Holdings, Inc. (DHT).

09

Is TK 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%, TK: +97. 1%), 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 TK and DHT?

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

TK

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 5%
  • Dividend Yield > 2.5%
Run This Screen
Stocks Like

DHT

High-Growth Quality Leader

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 28%
  • Net Margin > 35%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform TK and DHT on the metrics below

Revenue Growth>
%
(TK: -29.0% · DHT: 57.3%)
Net Margin>
%
(TK: 7.9% · DHT: 58.6%)
P/E Ratio<
x
(TK: 9.9x · DHT: 14.5x)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.