DAC vs. MATX
Compare and contrast key facts about Danaos Corporation (DAC) and Matson, Inc. (MATX).
Performance
DAC vs. MATX - Performance Comparison
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DAC vs. MATX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAC Danaos Corporation | 20.59% | 22.24% | 12.41% | 47.51% | -26.57% | 256.10% | 133.44% | -12.57% | -48.28% | -45.28% |
MATX Matson, Inc. | 32.99% | -7.21% | 24.30% | 78.20% | -29.53% | 60.35% | 43.05% | 30.32% | 9.78% | -13.51% |
Fundamentals
DAC:
$2.07B
MATX:
$5.10B
DAC:
$26.91
MATX:
$14.00
DAC:
4.19
MATX:
11.71
DAC:
1.99
MATX:
1.56
DAC:
0.55
MATX:
1.85
DAC:
$1.04B
MATX:
$3.34B
DAC:
$626.24M
MATX:
-$481.90M
DAC:
$736.66M
MATX:
$775.20M
Returns By Period
In the year-to-date period, DAC achieves a 20.59% return, which is significantly lower than MATX's 32.99% return. Over the past 10 years, DAC has underperformed MATX with an annualized return of 10.04%, while MATX has yielded a comparatively higher 17.36% annualized return.
DAC
- 1D
- 2.60%
- 1M
- -4.50%
- YTD
- 20.59%
- 6M
- 27.64%
- 1Y
- 49.75%
- 3Y*
- 32.51%
- 5Y*
- 21.86%
- 10Y*
- 10.04%
MATX
- 1D
- 4.18%
- 1M
- -1.32%
- YTD
- 32.99%
- 6M
- 67.20%
- 1Y
- 29.49%
- 3Y*
- 41.79%
- 5Y*
- 21.10%
- 10Y*
- 17.36%
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Return for Risk
DAC vs. MATX — Risk / Return Rank
DAC
MATX
DAC vs. MATX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Danaos Corporation (DAC) and Matson, Inc. (MATX). 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.
| DAC | MATX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.86 | 0.64 | +1.22 |
Sortino ratioReturn per unit of downside risk | 2.57 | 1.19 | +1.38 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.17 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.88 | 0.93 | +1.95 |
Martin ratioReturn relative to average drawdown | 10.63 | 1.84 | +8.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DAC | MATX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 0.64 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.53 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.41 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.24 | -0.29 |
Correlation
The correlation between DAC and MATX is 0.28, 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.
Dividends
DAC vs. MATX - Dividend Comparison
DAC's dividend yield for the trailing twelve months is around 3.11%, more than MATX's 0.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAC Danaos Corporation | 3.11% | 3.66% | 4.06% | 4.12% | 5.70% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MATX Matson, Inc. | 0.87% | 1.13% | 0.98% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% |
Drawdowns
DAC vs. MATX - Drawdown Comparison
The maximum DAC drawdown since its inception was -99.42%, which is greater than MATX's maximum drawdown of -71.40%. Use the drawdown chart below to compare losses from any high point for DAC and MATX.
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Drawdown Indicators
| DAC | MATX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.42% | -71.40% | -28.02% |
Max Drawdown (1Y)Largest decline over 1 year | -16.45% | -32.95% | +16.50% |
Max Drawdown (5Y)Largest decline over 5 years | -50.14% | -53.63% | +3.49% |
Max Drawdown (10Y)Largest decline over 10 years | -95.81% | -53.63% | -42.18% |
Current DrawdownCurrent decline from peak | -71.34% | -4.26% | -67.08% |
Average DrawdownAverage peak-to-trough decline | -80.58% | -33.43% | -47.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 16.68% | -12.23% |
Volatility
DAC vs. MATX - Volatility Comparison
The current volatility for Danaos Corporation (DAC) is 9.33%, while Matson, Inc. (MATX) has a volatility of 11.07%. This indicates that DAC experiences smaller price fluctuations and is considered to be less risky than MATX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAC | MATX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.33% | 11.07% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 15.40% | 27.25% | -11.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.95% | 46.20% | -19.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.45% | 39.71% | -3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.54% | 42.32% | +23.22% |
Financials
DAC vs. MATX - Financials Comparison
This section allows you to compare key financial metrics between Danaos Corporation and Matson, 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.
Total Revenue: Total amount of money received from sales and other business activities