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DAC vs. MPTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
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DAC vs. MPTI

Last updated May 15, 2025

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 0.32, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Danaos Corporation (DAC) and M-tron Industries Inc (MPTI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DAC:

0.17

MPTI:

1.02

Sortino Ratio

DAC:

0.57

MPTI:

1.61

Omega Ratio

DAC:

1.07

MPTI:

1.21

Calmar Ratio

DAC:

0.09

MPTI:

1.42

Martin Ratio

DAC:

0.54

MPTI:

3.37

Ulcer Index

DAC:

13.51%

MPTI:

21.08%

Daily Std Dev

DAC:

30.00%

MPTI:

71.72%

Max Drawdown

DAC:

-99.42%

MPTI:

-49.99%

Current Drawdown

DAC:

-79.01%

MPTI:

-29.98%

Fundamentals

Market Cap

DAC:

$1.66B

MPTI:

$173.96M

EPS

DAC:

$25.10

MPTI:

$2.65

PE Ratio

DAC:

3.41

MPTI:

22.51

PEG Ratio

DAC:

0.52

MPTI:

0.75

PS Ratio

DAC:

1.63

MPTI:

3.55

PB Ratio

DAC:

0.48

MPTI:

5.35

Total Revenue (TTM)

DAC:

$759.63M

MPTI:

$37.83M

Gross Profit (TTM)

DAC:

$487.18M

MPTI:

$17.86M

EBITDA (TTM)

DAC:

$494.84M

MPTI:

$8.08M

Returns By Period

In the year-to-date period, DAC achieves a 7.94% return, which is significantly higher than MPTI's 1.18% return.

DAC

YTD

7.94%

1M

10.70%

6M

1.47%

1Y

5.08%

5Y*

92.84%

10Y*

1.49%

MPTI

YTD

1.18%

1M

-3.09%

6M

-8.82%

1Y

72.72%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DAC vs. MPTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DAC
The Risk-Adjusted Performance Rank of DAC is 5555
Overall Rank
The Sharpe Ratio Rank of DAC is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of DAC is 5353
Sortino Ratio Rank
The Omega Ratio Rank of DAC is 5252
Omega Ratio Rank
The Calmar Ratio Rank of DAC is 5555
Calmar Ratio Rank
The Martin Ratio Rank of DAC is 5858
Martin Ratio Rank
MPTI
The Risk-Adjusted Performance Rank of MPTI is 8282
Overall Rank
The Sharpe Ratio Rank of MPTI is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of MPTI is 8080
Sortino Ratio Rank
The Omega Ratio Rank of MPTI is 7878
Omega Ratio Rank
The Calmar Ratio Rank of MPTI is 8989
Calmar Ratio Rank
The Martin Ratio Rank of MPTI is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current DAC Sharpe Ratio is 0.17, which is lower than the MPTI Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of DAC and MPTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

DAC vs. MPTI - Dividend Comparison

DAC's dividend yield for the trailing twelve months is around 3.86%, while MPTI has not paid dividends to shareholders.

TTM2024202320222021
DAC
Danaos Corporation		3.86%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.

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Volatility

DAC vs. MPTI - Volatility Comparison

The current volatility for Danaos Corporation (DAC) is 9.47%, while M-tron Industries Inc (MPTI) has a volatility of 26.09%. 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.

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0050.00M100.00M150.00M200.00M250.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
258.18M
12.81M
(DAC) Total Revenue
(MPTI) Total Revenue
Values in USD except per share items

DAC vs. MPTI - Profitability Comparison

The chart below illustrates the profitability comparison between Danaos Corporation and M-tron Industries Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
61.2%
47.3%
(DAC) Gross Margin
(MPTI) Gross Margin
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%.

MPTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported a gross profit of 6.05M and revenue of 12.81M. Therefore, the gross margin over that period was 47.3%.

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%.

MPTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported an operating income of 2.58M and revenue of 12.81M, resulting in an operating margin of 20.1%.

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%.

MPTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported a net income of 2.14M and revenue of 12.81M, resulting in a net margin of 16.7%.