DAC vs. MPTI
Compare and contrast key facts about Danaos Corporation (DAC) and M-tron Industries Inc (MPTI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAC or MPTI.
Correlation
The correlation between DAC and MPTI is 0.06, 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. MPTI - Performance Comparison
Key characteristics
DAC:
0.59
MPTI:
0.80
DAC:
0.99
MPTI:
1.44
DAC:
1.12
MPTI:
1.18
DAC:
0.17
MPTI:
1.09
DAC:
1.19
MPTI:
2.86
DAC:
12.13%
MPTI:
19.09%
DAC:
24.37%
MPTI:
68.50%
DAC:
-99.42%
MPTI:
-49.99%
DAC:
-80.49%
MPTI:
-33.68%
Fundamentals
DAC:
$1.48B
MPTI:
$135.11M
DAC:
$26.05
MPTI:
$2.65
DAC:
3.05
MPTI:
17.51
DAC:
0.52
MPTI:
0.61
DAC:
$759.63M
MPTI:
$37.83M
DAC:
$487.18M
MPTI:
$17.86M
DAC:
$484.68M
MPTI:
$5.25M
Returns By Period
In the year-to-date period, DAC achieves a 0.34% return, which is significantly higher than MPTI's -4.17% return.
DAC
0.34%
1.17%
-6.56%
14.04%
93.19%
0.40%
MPTI
-4.17%
17.32%
7.56%
57.80%
N/A
N/A
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Risk-Adjusted Performance
DAC vs. MPTI — Risk-Adjusted Performance Rank
DAC
MPTI
DAC vs. MPTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Danaos Corporation (DAC) and M-tron Industries Inc (MPTI). 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. MPTI - Dividend Comparison
DAC's dividend yield for the trailing twelve months is around 4.15%, while MPTI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
DAC Danaos Corporation | 4.15% | 4.06% | 4.12% | 5.70% | 2.01% |
MPTI M-tron Industries Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DAC vs. MPTI - Drawdown Comparison
The maximum DAC drawdown since its inception was -99.42%, which is greater than MPTI's maximum drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for DAC and MPTI. For additional features, visit the drawdowns tool.
Volatility
DAC vs. MPTI - Volatility Comparison
The current volatility for Danaos Corporation (DAC) is 6.59%, while M-tron Industries Inc (MPTI) has a volatility of 28.32%. This indicates that DAC experiences smaller price fluctuations and is considered to be less risky than MPTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DAC vs. MPTI - Financials Comparison
This section allows you to compare key financial metrics between Danaos Corporation and M-tron Industries 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