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:
0.27
MPTI:
0.52
DAC:
0.55
MPTI:
1.15
DAC:
1.07
MPTI:
1.15
DAC:
0.08
MPTI:
0.83
DAC:
0.62
MPTI:
1.78
DAC:
10.33%
MPTI:
21.08%
DAC:
23.86%
MPTI:
71.75%
DAC:
-99.42%
MPTI:
-46.41%
DAC:
-80.64%
MPTI:
-27.45%
Fundamentals
DAC:
$1.54B
MPTI:
$138.79M
DAC:
$28.89
MPTI:
$2.00
DAC:
2.76
MPTI:
24.22
DAC:
0.52
MPTI:
0.74
DAC:
$751.40M
MPTI:
$36.21M
DAC:
$500.14M
MPTI:
$16.59M
DAC:
$520.19M
MPTI:
$7.26M
Returns By Period
In the year-to-date period, DAC achieves a -0.41% return, which is significantly lower than MPTI's 4.83% return.
DAC
-0.41%
-2.74%
-8.87%
8.31%
58.53%
2.45%
MPTI
4.83%
-24.04%
53.94%
28.14%
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 4.08%, while MPTI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
DAC Danaos Corporation | 4.08% | 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 -46.41%. 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 8.14%, while M-tron Industries Inc (MPTI) has a volatility of 20.19%. 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