DAC vs. NAT

In the year-to-date period, DAC achieves a 18.67% return, which is significantly higher than NAT's -21.60% return. Over the past 10 years, DAC has outperformed NAT with an annualized return of 1.62%, while NAT has yielded a comparatively lower -3.37% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Danaos Corporation (DAC) and Nordic American Tankers Limited (NAT). 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 1.27, which is higher than the NAT Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of DAC and NAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DAC's dividend yield for the trailing twelve months is around 3.75%, less than NAT's 14.00% yield.

The maximum DAC drawdown since its inception was -99.42%, which is greater than NAT's maximum drawdown of -90.41%. Use the drawdown chart below to compare losses from any high point for DAC and NAT. For additional features, visit the drawdowns tool.

The current volatility for Danaos Corporation (DAC) is 7.52%, while Nordic American Tankers Limited (NAT) has a volatility of 9.86%. This indicates that DAC experiences smaller price fluctuations and is considered to be less risky than NAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Danaos Corporation and Nordic American Tankers Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.