Danaos Corporation (DAC)
Company Info
| ISIN | MHY1968P1218 |
|---|---|
| CUSIP | Y1968P121 |
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | $1.64B |
|---|---|
| EPS (TTM) | $29.45 |
| PE Ratio | 2.88 |
| PEG Ratio | 0.52 |
| Total Revenue (TTM) | $734.08M |
| Gross Profit (TTM) | $483.80M |
| EBITDA (TTM) | $517.61M |
| Year Range | $60.46 - $97.43 |
| Target Price | $92.00 |
| Short % | 4.44% |
| Short Ratio | 3.41 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DAC vs. ZIM, DAC vs. OLMA, DAC vs. GASS, DAC vs. MPTI, DAC vs. TORO, DAC vs. VOO, DAC vs. ESEA, DAC vs. NAT, DAC vs. SPY, DAC vs. MATX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Danaos Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Danaos Corporation had a return of 15.79% year-to-date (YTD) and 30.03% in the last 12 months. Over the past 10 years, Danaos Corporation had an annualized return of 1.59%, while the S&P 500 had an annualized return of 10.58%, indicating that Danaos Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.79% | 13.20% |
| 1 month | -10.55% | -1.28% |
| 6 months | 11.41% | 10.32% |
| 1 year | 30.03% | 18.23% |
| 5 years (annualized) | 62.37% | 12.31% |
| 10 years (annualized) | 1.59% | 10.58% |
Monthly Returns
The table below presents the monthly returns of DAC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.00% | -4.63% | 0.35% | 5.97% | 26.48% | -3.75% | 15.79% | ||||||
| 2023 | 12.38% | -0.45% | -6.10% | 6.06% | 1.97% | 14.50% | 5.43% | -3.65% | -1.34% | 0.06% | 7.42% | 5.26% | 47.51% |
| 2022 | 22.57% | 3.14% | 9.51% | -20.32% | 0.31% | -22.33% | 15.90% | -4.33% | -19.60% | 1.83% | -1.15% | -4.81% | -26.57% |
| 2021 | 23.38% | 57.11% | 19.43% | 9.43% | 18.35% | 20.49% | -12.24% | 24.80% | -1.94% | -8.91% | -7.28% | 8.68% | 256.10% |
| 2020 | -38.89% | -10.16% | -20.63% | 19.25% | -15.52% | -7.44% | -6.17% | 44.29% | 45.35% | 11.85% | 57.00% | 66.25% | 133.44% |
| 2019 | 20.00% | 22.22% | -19.59% | -3.92% | 1.79% | -33.20% | 3.84% | -14.29% | 25.00% | 18.67% | -34.92% | 32.09% | -12.57% |
| 2018 | -10.34% | 0.00% | -3.85% | -12.00% | 31.82% | 31.03% | -13.16% | -0.00% | -27.27% | -13.33% | 1.92% | -29.25% | -48.28% |
| 2017 | -3.77% | -5.88% | -27.08% | -2.86% | -17.65% | 21.43% | 17.65% | -17.50% | -15.15% | 14.29% | -3.13% | -6.45% | -45.28% |
| 2016 | -12.69% | -15.30% | -14.22% | 3.95% | -11.39% | -22.29% | 56.99% | -24.36% | -17.03% | -4.85% | 21.57% | -14.52% | -55.76% |
| 2015 | -10.42% | 28.37% | 3.50% | -7.53% | 8.31% | -1.07% | -6.51% | -2.32% | 3.40% | 1.81% | -3.87% | 0.50% | 9.51% |
| 2014 | 40.61% | -10.30% | 21.36% | -22.40% | 2.23% | -1.18% | -2.38% | 0.70% | -11.07% | 6.61% | 4.74% | -4.70% | 11.63% |
| 2013 | 47.64% | -15.02% | 21.74% | 0.00% | 2.86% | 0.93% | 0.46% | 0.68% | -9.98% | 0.76% | 11.25% | 10.11% | 78.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DAC is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Danaos Corporation (DAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Danaos Corporation granted a 3.75% dividend yield in the last twelve months. The annual payout for that period amounted to $3.15 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $3.15 | $3.05 | $3.00 | $1.50 |
Dividend yield | 3.75% | 4.12% | 5.70% | 2.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Danaos Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $1.60 | |||||
| 2023 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.80 | $0.00 | $3.05 |
| 2022 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $3.00 |
| 2021 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $1.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Danaos Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Danaos Corporation was 99.42%, occurring on Mar 20, 2020. The portfolio has not yet recovered.
The current Danaos Corporation drawdown is 79.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.42% | Aug 2, 2007 | 3181 | Mar 20, 2020 | — | — | — |
| -7.82% | May 23, 2007 | 25 | Jun 27, 2007 | 10 | Jul 12, 2007 | 35 |
| -6.89% | Feb 23, 2007 | 3 | Feb 27, 2007 | 14 | Mar 19, 2007 | 17 |
| -4.89% | Apr 9, 2007 | 2 | Apr 10, 2007 | 12 | Apr 26, 2007 | 14 |
| -4.84% | Jan 25, 2007 | 12 | Feb 9, 2007 | 8 | Feb 22, 2007 | 20 |
Volatility
Volatility Chart
The current Danaos Corporation volatility is 6.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Danaos Corporation.
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Income Statement
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