ρ +0.88beyond mkt +0.87holdout +0.89stable 100%robust
DHT DHT HOLDINGS, INC.
- Last close
- 20.68
- 504-day return
- +147.66%
- Median $/day
- $23.9M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DHT vs FRO
Both indexed to 100 at 2026-05-11.
Moves with DHT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.84beyond mkt +0.83holdout +0.85stable 100%robust
ρ +0.82beyond mkt +0.81holdout +0.84stable 100%robust
ρ +0.81beyond mkt +0.80holdout +0.84stable 100%robust
ρ +0.79beyond mkt +0.78holdout +0.82stable 100%robust
ρ +0.79beyond mkt +0.77holdout +0.80stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.42prior +0.10beyond mkt +0.01
Δ +0.49recent +0.50prior +0.01beyond mkt +0.04
Δ -0.47recent -0.34prior +0.13beyond mkt -0.01
Δ -0.44recent -0.32prior +0.12beyond mkt +0.03
Δ -0.44recent -0.36prior +0.08beyond mkt -0.00
Δ -0.43recent -0.31prior +0.12beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| TEN Tsakos Energy Navigation Ltd. | +0.80 | +0.81 | 27 | |
| SBLK Star Bulk Carriers Corp. Common Shares | +0.51 | +0.54 | 26 | |
| BOAT SonicShares Global Shipping ETF | +0.67 | +0.67 | 27 | |
| SEA U.S. Global Sea to Sky Cargo ETF | +0.48 | +0.50 | 26 | |
| NVGS NAVIGATOR HOLDINGS LTD. | +0.58 | +0.61 | 27 | |
| CMBT CMB.TECH NV | +0.55 | +0.59 | 27 |