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.
Key characteristics
| DAC | ESEA | |
|---|---|---|
| YTD Return | 13.63% | 36.56% |
| 1Y Return | 28.04% | 62.44% |
| 3Y Return (Ann) | 9.36% | 16.53% |
| 5Y Return (Ann) | 51.09% | 60.10% |
| 10Y Return (Ann) | 0.63% | -4.05% |
| Sharpe Ratio | 1.10 | 1.22 |
| Sortino Ratio | 1.68 | 2.02 |
| Omega Ratio | 1.20 | 1.23 |
| Calmar Ratio | 0.31 | 0.66 |
| Martin Ratio | 2.96 | 6.64 |
| Ulcer Index | 8.85% | 9.57% |
| Daily Std Dev | 23.85% | 52.31% |
| Max Drawdown | -99.42% | -99.81% |
| Current Drawdown | -80.34% | -94.54% |
Fundamentals
| DAC | ESEA | |
|---|---|---|
| Market Cap | $1.59B | $284.89M |
| EPS | $29.29 | $16.74 |
| PE Ratio | 2.79 | 2.43 |
| PEG Ratio | 0.52 | -0.53 |
| Total Revenue (TTM) | $736.49M | $154.50M |
| Gross Profit (TTM) | $449.69M | $92.31M |
| EBITDA (TTM) | $340.85M | $102.98M |
Correlation
The correlation between DAC and ESEA is 0.27, 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
In the year-to-date period, DAC achieves a 13.63% return, which is significantly lower than ESEA's 36.56% return. Over the past 10 years, DAC has outperformed ESEA with an annualized return of 0.63%, while ESEA has yielded a comparatively lower -4.05% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
DAC vs. ESEA - Dividend Comparison
DAC's dividend yield for the trailing twelve months is around 3.91%, less than ESEA's 5.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAC Danaos Corporation | 3.91% | 4.12% | 5.70% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ESEA Euroseas Ltd | 5.66% | 6.42% | 8.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.46% |
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.
Volatility
DAC vs. ESEA - Volatility Comparison
The current volatility for Danaos Corporation (DAC) is 7.34%, while Euroseas Ltd (ESEA) has a volatility of 11.26%. 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.
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