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DAC vs. GASS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DAC and GASS is 0.25, 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. GASS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Danaos Corporation (DAC) and StealthGas Inc. (GASS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DAC:

0.18

GASS:

-0.43

Sortino Ratio

DAC:

0.52

GASS:

-0.36

Omega Ratio

DAC:

1.06

GASS:

0.96

Calmar Ratio

DAC:

0.08

GASS:

-0.26

Martin Ratio

DAC:

0.47

GASS:

-0.55

Ulcer Index

DAC:

13.53%

GASS:

31.12%

Daily Std Dev

DAC:

29.98%

GASS:

43.04%

Max Drawdown

DAC:

-99.42%

GASS:

-89.60%

Current Drawdown

DAC:

-78.76%

GASS:

-62.02%

Fundamentals

Market Cap

DAC:

$1.60B

GASS:

$203.75M

EPS

DAC:

$26.07

GASS:

$1.90

PE Ratio

DAC:

3.28

GASS:

2.90

PEG Ratio

DAC:

0.52

GASS:

4.82

PS Ratio

DAC:

1.58

GASS:

1.22

PB Ratio

DAC:

0.47

GASS:

0.32

Total Revenue (TTM)

DAC:

$759.63M

GASS:

$169.17M

Gross Profit (TTM)

DAC:

$487.18M

GASS:

$78.42M

EBITDA (TTM)

DAC:

$494.84M

GASS:

$85.81M

Returns By Period

In the year-to-date period, DAC achieves a 9.21% return, which is significantly higher than GASS's -2.48% return. Over the past 10 years, DAC has outperformed GASS with an annualized return of 1.30%, while GASS has yielded a comparatively lower -0.49% annualized return.


DAC

YTD

9.21%

1M

13.86%

6M

2.99%

1Y

5.41%

5Y*

93.10%

10Y*

1.30%

GASS

YTD

-2.48%

1M

8.25%

6M

-4.01%

1Y

-18.37%

5Y*

21.73%

10Y*

-0.49%

*Annualized

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Risk-Adjusted Performance

DAC vs. GASS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DAC
The Risk-Adjusted Performance Rank of DAC is 5555
Overall Rank
The Sharpe Ratio Rank of DAC is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of DAC is 5151
Sortino Ratio Rank
The Omega Ratio Rank of DAC is 5050
Omega Ratio Rank
The Calmar Ratio Rank of DAC is 5555
Calmar Ratio Rank
The Martin Ratio Rank of DAC is 5858
Martin Ratio Rank

GASS
The Risk-Adjusted Performance Rank of GASS is 3030
Overall Rank
The Sharpe Ratio Rank of GASS is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of GASS is 2525
Sortino Ratio Rank
The Omega Ratio Rank of GASS is 2626
Omega Ratio Rank
The Calmar Ratio Rank of GASS is 3434
Calmar Ratio Rank
The Martin Ratio Rank of GASS is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DAC vs. GASS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Danaos Corporation (DAC) and StealthGas Inc. (GASS). 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.


The current DAC Sharpe Ratio is 0.18, which is higher than the GASS Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of DAC and GASS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

DAC vs. GASS - Dividend Comparison

DAC's dividend yield for the trailing twelve months is around 3.81%, while GASS has not paid dividends to shareholders.


TTM2024202320222021
DAC
Danaos Corporation
3.81%4.06%4.12%5.70%2.01%
GASS
StealthGas Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

DAC vs. GASS - Drawdown Comparison

The maximum DAC drawdown since its inception was -99.42%, which is greater than GASS's maximum drawdown of -89.60%. Use the drawdown chart below to compare losses from any high point for DAC and GASS. For additional features, visit the drawdowns tool.


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Volatility

DAC vs. GASS - Volatility Comparison

Danaos Corporation (DAC) has a higher volatility of 9.06% compared to StealthGas Inc. (GASS) at 7.09%. This indicates that DAC's price experiences larger fluctuations and is considered to be riskier than GASS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DAC vs. GASS - Financials Comparison

This section allows you to compare key financial metrics between Danaos Corporation and StealthGas Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M250.00M20212022202320242025
258.18M
43.47M
(DAC) Total Revenue
(GASS) Total Revenue
Values in USD except per share items

DAC vs. GASS - Profitability Comparison

The chart below illustrates the profitability comparison between Danaos Corporation and StealthGas Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
61.2%
41.8%
(DAC) Gross Margin
(GASS) Gross Margin
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%.

GASS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, StealthGas Inc. reported a gross profit of 18.18M and revenue of 43.47M. Therefore, the gross margin over that period was 41.8%.

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%.

GASS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, StealthGas Inc. reported an operating income of 14.08M and revenue of 43.47M, resulting in an operating margin of 32.4%.

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%.

GASS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, StealthGas Inc. reported a net income of 14.20M and revenue of 43.47M, resulting in a net margin of 32.7%.