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DAN vs. DHR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DAN vs. DHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dana Incorporated (DAN) and Danaher Corporation (DHR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DAN achieves a 21.67% return, which is significantly higher than DHR's -21.65% return. Over the past 10 years, DAN has outperformed DHR with an annualized return of 12.00%, while DHR has yielded a comparatively lower 11.04% annualized return.


DAN

1D
-3.75%
1M
-15.95%
YTD
21.67%
6M
23.07%
1Y
72.85%
3Y*
25.48%
5Y*
6.15%
10Y*
12.00%

DHR

1D
0.44%
1M
4.05%
YTD
-21.65%
6M
-22.19%
1Y
-8.22%
3Y*
-4.85%
5Y*
-5.04%
10Y*
11.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DAN vs. DHR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DAN
Dana Incorporated
21.67%110.46%-17.94%-0.73%-32.10%18.84%7.98%36.85%-56.59%70.41%
DHR
Danaher Corporation
-21.65%0.35%-0.35%-1.22%-19.02%48.57%45.34%49.55%11.80%20.01%

Correlation

The correlation between DAN and DHR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2008

0.40

The correlation between DAN and DHR shifts across timeframes, from 0.24 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DAN:

$3.16B

DHR:

$127.28B

EPS

DAN:

$7.74

DHR:

$5.17

PE Ratio

DAN:

3.71

DHR:

34.63

PB Ratio

DAN:

1.61

DHR:

2.40

Total Revenue (TTM)

DAN:

-$484.00M

DHR:

$24.78B

Gross Profit (TTM)

DAN:

-$57.00M

DHR:

$15.04B

EBITDA (TTM)

DAN:

$302.00M

DHR:

$6.69B

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Return for Risk

DAN vs. DHR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DAN
DAN Risk / Return Rank: 8484
Overall Rank
DAN Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
DAN Sortino Ratio Rank: 8383
Sortino Ratio Rank
DAN Omega Ratio Rank: 8383
Omega Ratio Rank
DAN Calmar Ratio Rank: 8282
Calmar Ratio Rank
DAN Martin Ratio Rank: 8888
Martin Ratio Rank

DHR
DHR Risk / Return Rank: 3030
Overall Rank
DHR Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
DHR Sortino Ratio Rank: 2626
Sortino Ratio Rank
DHR Omega Ratio Rank: 2727
Omega Ratio Rank
DHR Calmar Ratio Rank: 3434
Calmar Ratio Rank
DHR Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DAN vs. DHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dana Incorporated (DAN) and Danaher Corporation (DHR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DANDHRDifference
Sharpe ratioReturn per unit of total volatility

+2.07

Sortino ratioReturn per unit of downside risk

+2.67

Omega ratioGain probability vs. loss probability

1.32

0.97

+0.35

Calmar ratioReturn relative to maximum drawdown

2.74

-0.25

+2.99

Martin ratioReturn relative to average drawdown

9.80

-0.57

+10.38

DAN vs. DHR - Sharpe Ratio Comparison

The current DAN Sharpe Ratio is 1.78, which is higher than the DHR Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of DAN and DHR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DAN vs. DHR - Drawdown Comparison

The maximum DAN drawdown since its inception was -98.62%, which is greater than DHR's maximum drawdown of -45.80%. Use the drawdown chart below to compare losses from any high point for DAN and DHR.


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Drawdown Indicators


DANDHRDifference

Max Drawdown

Largest peak-to-trough decline

-98.62%

-45.80%

-52.82%

Max Drawdown (1Y)

Largest decline over 1 year

-26.77%

-32.97%

+6.20%

Max Drawdown (3Y)

Largest decline over 3 years

-58.37%

-41.72%

-16.65%

Max Drawdown (5Y)

Largest decline over 5 years

-67.33%

-43.81%

-23.52%

Max Drawdown (10Y)

Largest decline over 10 years

-86.97%

-43.81%

-43.16%

Current Drawdown

Current decline from peak

-26.00%

-37.89%

+11.89%

Average Drawdown

Average peak-to-trough decline

-35.43%

-10.24%

-25.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.45%

14.39%

-6.94%

Volatility

DAN vs. DHR - Volatility Comparison

Dana Incorporated (DAN) has a higher volatility of 21.22% compared to Danaher Corporation (DHR) at 8.73%. This indicates that DAN's price experiences larger fluctuations and is considered to be riskier than DHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DANDHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.22%

8.73%

+12.49%

Volatility (6M)

Calculated over the trailing 6-month period

32.95%

19.34%

+13.61%

Volatility (1Y)

Calculated over the trailing 1-year period

41.20%

28.04%

+13.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.27%

27.95%

+19.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.96%

25.55%

+24.41%

Dividends

DAN vs. DHR - Dividend Comparison

DAN's dividend yield for the trailing twelve months is around 1.53%, more than DHR's 0.76% yield.


PositionTTM20252024202320222021202020192018201720162015
DAN
Dana Incorporated
1.53%1.68%3.46%2.74%2.64%1.75%0.51%2.20%2.93%0.75%1.26%1.67%
DHR
Danaher Corporation
0.76%0.56%0.47%12.64%0.38%0.26%0.32%0.44%0.62%0.60%32.55%0.58%

Financials

DAN vs. DHR - Financials Comparison

This section allows you to compare key financial metrics between Dana Incorporated and Danaher Corporation. 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


-5.00B0.005.00B10.00B20222023202420252026
1.87B
5.95B
(DAN) Total Revenue
(DHR) Total Revenue
Values in USD except per share items

DAN vs. DHR - Profitability Comparison

The chart below illustrates the profitability comparison between Dana Incorporated and Danaher Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
9.1%
60.3%
Portfolio components
DAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dana Incorporated reported a gross profit of 169.00M and revenue of 1.87B. Therefore, the gross margin over that period was 9.1%.

DHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Danaher Corporation reported a gross profit of 3.59B and revenue of 5.95B. Therefore, the gross margin over that period was 60.3%.

DAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dana Incorporated reported an operating income of -15.00M and revenue of 1.87B, resulting in an operating margin of -0.8%.

DHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Danaher Corporation reported an operating income of 1.34B and revenue of 5.95B, resulting in an operating margin of 22.6%.

DAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dana Incorporated reported a net income of 1.09B and revenue of 1.87B, resulting in a net margin of 58.2%.

DHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Danaher Corporation reported a net income of 1.03B and revenue of 5.95B, resulting in a net margin of 17.3%.


Frequently Asked Questions


DAN and DHR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DAN has higher volatility (21.22%) compared to DHR (8.73%). In terms of maximum drawdown, DAN dropped -98.62% vs DHR's -45.80%.

DAN currently has the higher Sharpe Ratio (1.78 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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