DAC vs. ESEA
Compare and contrast key facts about Danaos Corporation (DAC) and Euroseas Ltd (ESEA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAC or ESEA.
Correlation
The correlation between DAC and ESEA is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DAC vs. ESEA - Performance Comparison
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Key characteristics
DAC:
0.37
ESEA:
0.15
DAC:
0.75
ESEA:
0.50
DAC:
1.09
ESEA:
1.07
DAC:
0.13
ESEA:
0.05
DAC:
0.83
ESEA:
0.21
DAC:
13.50%
ESEA:
23.66%
DAC:
29.77%
ESEA:
50.22%
DAC:
-99.42%
ESEA:
-99.81%
DAC:
-78.22%
ESEA:
-94.60%
Fundamentals
DAC:
$1.63B
ESEA:
$270.80M
DAC:
$26.05
ESEA:
$16.20
DAC:
3.35
ESEA:
2.37
DAC:
0.52
ESEA:
-0.53
DAC:
1.60
ESEA:
1.27
DAC:
0.44
ESEA:
0.75
DAC:
$759.63M
ESEA:
$166.18M
DAC:
$487.18M
ESEA:
$111.53M
DAC:
$494.84M
ESEA:
$120.00M
Returns By Period
In the year-to-date period, DAC achieves a 12.03% return, which is significantly higher than ESEA's 9.18% return. Over the past 10 years, DAC has outperformed ESEA with an annualized return of 1.87%, while ESEA has yielded a comparatively lower -1.28% annualized return.
DAC
12.03%
20.90%
9.56%
10.80%
94.91%
1.87%
ESEA
9.18%
31.14%
0.55%
7.50%
84.37%
-1.28%
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Risk-Adjusted Performance
DAC vs. ESEA — Risk-Adjusted Performance Rank
DAC
ESEA
DAC vs. ESEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Danaos Corporation (DAC) and Euroseas Ltd (ESEA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
DAC vs. ESEA - Dividend Comparison
DAC's dividend yield for the trailing twelve months is around 3.72%, less than ESEA's 5.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
DAC Danaos Corporation | 3.72% | 4.06% | 4.12% | 5.70% | 2.01% |
ESEA Euroseas Ltd | 5.72% | 6.32% | 6.12% | 7.12% | 0.00% |
Drawdowns
DAC vs. ESEA - Drawdown Comparison
The maximum DAC drawdown since its inception was -99.42%, roughly equal to the maximum ESEA drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for DAC and ESEA. For additional features, visit the drawdowns tool.
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Volatility
DAC vs. ESEA - Volatility Comparison
The current volatility for Danaos Corporation (DAC) is 9.46%, while Euroseas Ltd (ESEA) has a volatility of 12.32%. This indicates that DAC experiences smaller price fluctuations and is considered to be less risky than ESEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DAC vs. ESEA - Financials Comparison
This section allows you to compare key financial metrics between Danaos Corporation and Euroseas Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DAC vs. ESEA - Profitability Comparison
DAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Danaos Corporation reported a gross profit of 158.07M and revenue of 258.18M. Therefore, the gross margin over that period was 61.2%.
ESEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Euroseas Ltd reported a gross profit of 38.03M and revenue of 53.31M. Therefore, the gross margin over that period was 71.3%.
DAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Danaos Corporation reported an operating income of 128.79M and revenue of 258.18M, resulting in an operating margin of 49.9%.
ESEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Euroseas Ltd reported an operating income of 26.63M and revenue of 53.31M, resulting in an operating margin of 50.0%.
DAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Danaos Corporation reported a net income of 90.43M and revenue of 258.18M, resulting in a net margin of 35.0%.
ESEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Euroseas Ltd reported a net income of 24.39M and revenue of 53.31M, resulting in a net margin of 45.8%.