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ESEA vs. DAC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Euroseas Ltd (ESEA) and Danaos Corporation (DAC). The values are adjusted to include any dividend payments, if applicable.

-90.00%-80.00%-70.00%-60.00%December2025FebruaryMarchAprilMay
-87.73%
-60.81%
ESEA
DAC

Key characteristics

Sharpe Ratio

ESEA:

0.12

DAC:

0.39

Sortino Ratio

ESEA:

0.52

DAC:

0.76

Omega Ratio

ESEA:

1.07

DAC:

1.10

Calmar Ratio

ESEA:

0.06

DAC:

0.14

Martin Ratio

ESEA:

0.26

DAC:

0.86

Ulcer Index

ESEA:

23.33%

DAC:

13.40%

Daily Std Dev

ESEA:

50.27%

DAC:

29.30%

Max Drawdown

ESEA:

-99.81%

DAC:

-99.42%

Current Drawdown

ESEA:

-95.28%

DAC:

-79.88%

Fundamentals

Market Cap

ESEA:

$227.92M

DAC:

$1.53B

EPS

ESEA:

$16.20

DAC:

$26.05

PE Ratio

ESEA:

2.00

DAC:

3.15

PEG Ratio

ESEA:

-0.53

DAC:

0.52

PS Ratio

ESEA:

1.07

DAC:

1.51

PB Ratio

ESEA:

0.63

DAC:

0.45

Total Revenue (TTM)

ESEA:

$166.18M

DAC:

$759.63M

Gross Profit (TTM)

ESEA:

$111.53M

DAC:

$487.18M

EBITDA (TTM)

ESEA:

$120.00M

DAC:

$494.84M

Returns By Period

In the year-to-date period, ESEA achieves a -4.60% return, which is significantly lower than DAC's 3.47% return. Over the past 10 years, ESEA has underperformed DAC with an annualized return of -3.00%, while DAC has yielded a comparatively higher 0.57% annualized return.


ESEA

YTD

-4.60%

1M

24.45%

6M

-13.65%

1Y

1.27%

5Y*

80.29%

10Y*

-3.00%

DAC

YTD

3.47%

1M

18.37%

6M

2.36%

1Y

8.48%

5Y*

91.52%

10Y*

0.57%

*Annualized

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Risk-Adjusted Performance

ESEA vs. DAC — Risk-Adjusted Performance Rank

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

ESEA
The Risk-Adjusted Performance Rank of ESEA is 5353
Overall Rank
The Sharpe Ratio Rank of ESEA is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ESEA is 5252
Sortino Ratio Rank
The Omega Ratio Rank of ESEA is 5151
Omega Ratio Rank
The Calmar Ratio Rank of ESEA is 5353
Calmar Ratio Rank
The Martin Ratio Rank of ESEA is 5353
Martin Ratio Rank

DAC
The Risk-Adjusted Performance Rank of DAC is 6060
Overall Rank
The Sharpe Ratio Rank of DAC is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of DAC is 5858
Sortino Ratio Rank
The Omega Ratio Rank of DAC is 5656
Omega Ratio Rank
The Calmar Ratio Rank of DAC is 5757
Calmar Ratio Rank
The Martin Ratio Rank of DAC is 6161
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.

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.


The current ESEA Sharpe Ratio is 0.12, which is lower than the DAC Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of ESEA and DAC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
0.12
0.39
ESEA
DAC

Dividends

ESEA vs. DAC - Dividend Comparison

ESEA's dividend yield for the trailing twelve months is around 6.22%, more than DAC's 4.02% yield.


TTM2024202320222021
ESEA
Euroseas Ltd
6.22%6.01%5.82%7.62%0.00%
DAC
Danaos Corporation
4.02%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.


-95.00%-90.00%-85.00%-80.00%December2025FebruaryMarchAprilMay
-95.28%
-79.88%
ESEA
DAC

Volatility

ESEA vs. DAC - Volatility Comparison

Euroseas Ltd (ESEA) and Danaos Corporation (DAC) have volatilities of 15.46% and 15.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
15.46%
15.43%
ESEA
DAC

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.


Quarterly
Annual

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


0.0050.00M100.00M150.00M200.00M250.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
53.31M
258.18M
(ESEA) Total Revenue
(DAC) Total Revenue
Values in USD except per share items

ESEA vs. DAC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
71.3%
61.2%
(ESEA) Gross Margin
(DAC) Gross Margin
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 158.07M and revenue of 258.18M. Therefore, the gross margin over that period was 61.2%.

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 128.79M and revenue of 258.18M, resulting in an operating margin of 49.9%.

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 90.43M and revenue of 258.18M, resulting in a net margin of 35.0%.