DAC vs. IVT
DAC (Danaos Corporation) and IVT (Inventrust Properties Corp) are both stocks. DAC operates in Marine Shipping (Industrials), while IVT operates in REIT - Retail (Real Estate). Over the past 10 years, DAC returned 13.38%/yr vs 38.56%/yr for IVT. At a 0.04 correlation, their price movements are largely independent.
Performance
DAC vs. IVT - Performance Comparison
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Returns By Period
In the year-to-date period, DAC achieves a 41.54% return, which is significantly higher than IVT's 25.09% return. Over the past 10 years, DAC has underperformed IVT with an annualized return of 13.38%, while IVT has yielded a comparatively higher 38.56% annualized return.
DAC
- 1D
- 0.95%
- 1M
- -0.53%
- YTD
- 41.54%
- 6M
- 41.94%
- 1Y
- 52.23%
- 3Y*
- 31.85%
- 5Y*
- 16.62%
- 10Y*
- 13.38%
IVT
- 1D
- -0.03%
- 1M
- 11.75%
- YTD
- 25.09%
- 6M
- 22.53%
- 1Y
- 30.09%
- 3Y*
- 18.37%
- 5Y*
- 97.41%
- 10Y*
- 38.56%
DAC vs. IVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAC Danaos Corporation | 41.54% | 22.24% | 12.41% | 47.51% | -26.57% | 256.10% | 133.44% | -12.57% | -48.28% | -45.28% |
IVT Inventrust Properties Corp | 25.09% | -3.19% | 23.02% | 11.01% | -10.31% | 2,399.18% | -28.43% | 3.60% | 3.33% | -26.47% |
Correlation
The correlation between DAC and IVT is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2014 | 0.04 |
The correlation between DAC and IVT shifts across timeframes, from -0.02 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DAC:
$2.39B
IVT:
$2.74B
DAC:
$28.34
IVT:
$1.40
DAC:
4.63
IVT:
24.97
DAC:
2.31
IVT:
8.93
DAC:
0.61
IVT:
1.54
DAC:
$1.04B
IVT:
$307.06M
DAC:
$705.76M
IVT:
$152.08M
DAC:
$739.01M
IVT:
$312.91M
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Return for Risk
DAC vs. IVT — Risk / Return Rank
DAC
IVT
DAC vs. IVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Danaos Corporation (DAC) and Inventrust Properties Corp (IVT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DAC | IVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.30 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 3.32 | +1.19 |
| Martin ratioReturn relative to average drawdown | 14.35 | 8.22 | +6.13 |
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Drawdowns
DAC vs. IVT - Drawdown Comparison
The maximum DAC drawdown since its inception was -99.42%, roughly equal to the maximum IVT drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for DAC and IVT.
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Drawdown Indicators
| DAC | IVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.42% | -100.00% | +0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -8.63% | -3.95% |
Max Drawdown (3Y)Largest decline over 3 years | -28.87% | -15.71% | -13.16% |
Max Drawdown (5Y)Largest decline over 5 years | -50.14% | -74.53% | +24.39% |
Max Drawdown (10Y)Largest decline over 10 years | -95.81% | -99.99% | +4.18% |
Current DrawdownCurrent decline from peak | -66.36% | -0.03% | -66.33% |
Average DrawdownAverage peak-to-trough decline | -80.43% | -41.06% | -39.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 3.50% | +0.45% |
Volatility
DAC vs. IVT - Volatility Comparison
Danaos Corporation (DAC) has a higher volatility of 6.04% compared to Inventrust Properties Corp (IVT) at 5.02%. This indicates that DAC's price experiences larger fluctuations and is considered to be riskier than IVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAC | IVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 5.02% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 16.51% | 11.16% | +5.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.41% | 16.39% | +5.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.36% | 423.57% | -389.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.00% | 297,800.29% | -297,735.29% |
Dividends
DAC vs. IVT - Dividend Comparison
DAC's dividend yield for the trailing twelve months is around 2.70%, less than IVT's 2.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAC Danaos Corporation | 2.70% | 3.66% | 4.06% | 4.12% | 5.70% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IVT Inventrust Properties Corp | 2.75% | 3.37% | 3.00% | 3.40% | 3.47% | 0.82% | 1.72% | 3.51% | 0.00% | 1.13% | 4.18% | 0.77% |
Financials
DAC vs. IVT - Financials Comparison
This section allows you to compare key financial metrics between Danaos Corporation and Inventrust Properties Corp. 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. IVT - Profitability Comparison
DAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Danaos Corporation reported a gross profit of 150.55M and revenue of 253.70M. Therefore, the gross margin over that period was 59.3%.
IVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Inventrust Properties Corp reported a gross profit of 60.19M and revenue of 82.11M. Therefore, the gross margin over that period was 73.3%.
DAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Danaos Corporation reported an operating income of 125.20M and revenue of 253.70M, resulting in an operating margin of 49.4%.
IVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Inventrust Properties Corp reported an operating income of 14.48M and revenue of 82.11M, resulting in an operating margin of 17.6%.
DAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Danaos Corporation reported a net income of 140.42M and revenue of 253.70M, resulting in a net margin of 55.4%.
IVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Inventrust Properties Corp reported a net income of 5.18M and revenue of 82.11M, resulting in a net margin of 6.3%.
Frequently Asked Questions
DAC and IVT have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DAC has higher volatility (6.04%) compared to IVT (5.02%). In terms of maximum drawdown, DAC dropped -99.42% vs IVT's -100.00%.
DAC currently has the higher Sharpe Ratio (2.66 vs 1.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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