DAC vs. MATX
Compare and contrast key facts about Danaos Corporation (DAC) and Matson, Inc. (MATX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAC or MATX.
Correlation
The correlation between DAC and MATX is 0.29, 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. MATX - Performance Comparison
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Key characteristics
DAC:
0.37
MATX:
0.06
DAC:
0.75
MATX:
0.46
DAC:
1.09
MATX:
1.06
DAC:
0.13
MATX:
0.09
DAC:
0.83
MATX:
0.25
DAC:
13.50%
MATX:
16.38%
DAC:
29.77%
MATX:
44.10%
DAC:
-99.42%
MATX:
-70.57%
DAC:
-78.22%
MATX:
-29.29%
Fundamentals
DAC:
$1.63B
MATX:
$3.72B
DAC:
$26.05
MATX:
$15.07
DAC:
3.35
MATX:
7.56
DAC:
0.52
MATX:
3.31
DAC:
1.60
MATX:
1.07
DAC:
0.44
MATX:
1.17
DAC:
$759.63M
MATX:
$3.48B
DAC:
$487.18M
MATX:
$1.53B
DAC:
$494.84M
MATX:
$871.00M
Returns By Period
In the year-to-date period, DAC achieves a 12.03% return, which is significantly higher than MATX's -12.24% return. Over the past 10 years, DAC has underperformed MATX with an annualized return of 1.87%, while MATX has yielded a comparatively higher 12.71% annualized return.
DAC
12.03%
20.90%
9.56%
10.80%
94.91%
1.87%
MATX
-12.24%
15.27%
-27.83%
2.49%
38.44%
12.71%
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Risk-Adjusted Performance
DAC vs. MATX — Risk-Adjusted Performance Rank
DAC
MATX
DAC vs. MATX - Risk-Adjusted Performance 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.
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Dividends
DAC vs. MATX - Dividend Comparison
DAC's dividend yield for the trailing twelve months is around 3.72%, more than MATX's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAC Danaos Corporation | 3.72% | 4.06% | 4.12% | 5.70% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MATX Matson, Inc. | 1.16% | 0.98% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% | 1.91% |
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 -70.57%. Use the drawdown chart below to compare losses from any high point for DAC and MATX. For additional features, visit the drawdowns tool.
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Volatility
DAC vs. MATX - Volatility Comparison
The current volatility for Danaos Corporation (DAC) is 9.46%, while Matson, Inc. (MATX) has a volatility of 27.21%. 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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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
DAC vs. MATX - 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%.
MATX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Matson, Inc. reported a gross profit of 782.00M and revenue of 782.00M. Therefore, the gross margin over that period was 100.0%.
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%.
MATX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Matson, Inc. reported an operating income of 82.10M and revenue of 782.00M, resulting in an operating margin of 10.5%.
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%.
MATX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Matson, Inc. reported a net income of 72.30M and revenue of 782.00M, resulting in a net margin of 9.3%.