Danaos Corporation (DAC)
Company Info
| ISIN | MHY1968P1218 |
|---|---|
| CUSIP | Y1968P121 |
| Sector | Industrials |
| Industry | Marine Shipping |
| IPO Date | Oct 6, 2006 |
Highlights
| Market Cap | $1.59B |
|---|---|
| EPS (TTM) | $29.29 |
| PE Ratio | 2.79 |
| PEG Ratio | 0.52 |
| Total Revenue (TTM) | $736.49M |
| Gross Profit (TTM) | $449.69M |
| EBITDA (TTM) | $340.85M |
| Year Range | $59.89 - $96.50 |
| Target Price | $102.00 |
| Short % | 4.18% |
| Short Ratio | 3.62 |
Share Price Chart
Loading data...
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. ESEA, DAC vs. MATX, DAC vs. NAT, DAC vs. VOO, DAC vs. SPY
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 13.63% year-to-date (YTD) and 28.04% in the last 12 months. Over the past 10 years, Danaos Corporation had an annualized return of 0.63%, while the S&P 500 had an annualized return of 10.92%, indicating that Danaos Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.63% | 19.77% |
| 1 month | -5.61% | -0.67% |
| 6 months | 5.41% | 10.27% |
| 1 year | 28.04% | 31.07% |
| 5 years (annualized) | 51.09% | 13.22% |
| 10 years (annualized) | 0.63% | 10.92% |
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% | -6.36% | -4.24% | 5.73% | -5.45% | 13.63% | ||
| 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% | -15.51% | -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 rank of DAC is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 provided a 3.91% dividend yield over the last twelve months, with an annual payout of $3.20 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $3.20 | $3.05 | $3.00 | $1.50 |
Dividend yield | 3.91% | 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 | $0.80 | $0.00 | $0.00 | $0.00 | $2.40 | |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 80.34%.
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 7.34%, 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
Valuation
The Valuation section provides an assessment of the market value of Danaos Corporation compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DAC in comparison to other companies of the Marine Shipping industry. Currently, DAC has a PE value of 2.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DAC in comparison to other companies of the Marine Shipping industry. Currently, DAC has a PEG value of 0.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Danaos Corporation.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |