ESEA vs. DAC
Compare and contrast key facts about Euroseas Ltd (ESEA) and Danaos Corporation (DAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESEA or DAC.
Correlation
The correlation between ESEA and DAC is 0.24, 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
ESEA vs. DAC - Performance Comparison
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Key characteristics
ESEA:
0.23
DAC:
0.02
ESEA:
0.51
DAC:
0.28
ESEA:
1.07
DAC:
1.03
ESEA:
0.06
DAC:
0.01
ESEA:
0.22
DAC:
0.09
ESEA:
23.93%
DAC:
13.57%
ESEA:
50.37%
DAC:
30.05%
ESEA:
-99.81%
DAC:
-99.42%
ESEA:
-94.67%
DAC:
-79.49%
Fundamentals
ESEA:
$272.91M
DAC:
$1.57B
ESEA:
$16.20
DAC:
$24.50
ESEA:
2.40
DAC:
3.46
ESEA:
-0.53
DAC:
0.52
ESEA:
1.28
DAC:
1.55
ESEA:
0.75
DAC:
0.45
ESEA:
$166.18M
DAC:
$1.01B
ESEA:
$111.53M
DAC:
$630.63M
ESEA:
$120.00M
DAC:
$494.84M
Returns By Period
In the year-to-date period, ESEA achieves a 7.92% return, which is significantly higher than DAC's 5.50% return. Over the past 10 years, ESEA has underperformed DAC with an annualized return of -1.12%, while DAC has yielded a comparatively higher 0.92% annualized return.
ESEA
7.92%
35.68%
0.57%
11.25%
19.93%
84.85%
-1.12%
DAC
5.50%
9.97%
0.84%
0.68%
4.76%
88.40%
0.92%
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Risk-Adjusted Performance
ESEA vs. DAC — Risk-Adjusted Performance Rank
ESEA
DAC
ESEA vs. DAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Euroseas Ltd (ESEA) and Danaos Corporation (DAC). 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.
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Dividends
ESEA vs. DAC - Dividend Comparison
ESEA's dividend yield for the trailing twelve months is around 5.79%, more than DAC's 3.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
ESEA Euroseas Ltd | 5.79% | 6.01% | 5.82% | 7.63% | 0.00% |
DAC Danaos Corporation | 3.95% | 4.06% | 4.12% | 5.70% | 2.01% |
Drawdowns
ESEA vs. DAC - Drawdown Comparison
The maximum ESEA drawdown since its inception was -99.81%, roughly equal to the maximum DAC drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for ESEA and DAC. For additional features, visit the drawdowns tool.
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Volatility
ESEA vs. DAC - Volatility Comparison
Euroseas Ltd (ESEA) has a higher volatility of 11.62% compared to Danaos Corporation (DAC) at 8.55%. This indicates that ESEA's price experiences larger fluctuations and is considered to be riskier than DAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ESEA vs. DAC - Financials Comparison
This section allows you to compare key financial metrics between Euroseas Ltd and Danaos 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.
Total Revenue: Total amount of money received from sales and other business activities
ESEA vs. DAC - Profitability Comparison
ESEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Euroseas Ltd reported a gross profit of 38.03M and revenue of 53.31M. Therefore, the gross margin over that period was 71.3%.
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 143.44M and revenue of 253.31M. Therefore, the gross margin over that period was 56.6%.
ESEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Euroseas Ltd reported an operating income of 26.63M and revenue of 53.31M, resulting in an operating margin of 50.0%.
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 120.25M and revenue of 253.31M, resulting in an operating margin of 47.5%.
ESEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Euroseas Ltd reported a net income of 24.39M and revenue of 53.31M, resulting in a net margin of 45.8%.
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 115.15M and revenue of 253.31M, resulting in a net margin of 45.5%.