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.
Key characteristics
| ESEA | DAC | |
|---|---|---|
| YTD Return | 40.33% | 19.42% |
| 1Y Return | 60.53% | 30.12% |
| 3Y Return (Ann) | 15.31% | 10.39% |
| 5Y Return (Ann) | 68.40% | 55.26% |
| 10Y Return (Ann) | -3.28% | 2.03% |
| Sharpe Ratio | 1.19 | 1.41 |
| Sortino Ratio | 1.95 | 2.04 |
| Omega Ratio | 1.23 | 1.25 |
| Calmar Ratio | 0.63 | 0.39 |
| Martin Ratio | 6.01 | 3.58 |
| Ulcer Index | 10.08% | 9.12% |
| Daily Std Dev | 50.72% | 23.17% |
| Max Drawdown | -99.81% | -99.42% |
| Current Drawdown | -94.39% | -79.34% |
Fundamentals
| ESEA | DAC | |
|---|---|---|
| Market Cap | $281.46M | $1.60B |
| EPS | $16.89 | $29.93 |
| PE Ratio | 2.36 | 2.76 |
| PEG Ratio | -0.53 | 0.52 |
| Total Revenue (TTM) | $154.50M | $736.49M |
| Gross Profit (TTM) | $92.31M | $449.69M |
| EBITDA (TTM) | $102.98M | $340.85M |
Correlation
The correlation between ESEA and DAC is 0.27, 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
In the year-to-date period, ESEA achieves a 40.33% return, which is significantly higher than DAC's 19.42% return. Over the past 10 years, ESEA has underperformed DAC with an annualized return of -3.28%, while DAC has yielded a comparatively higher 2.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ESEA vs. DAC - Dividend Comparison
ESEA's dividend yield for the trailing twelve months is around 5.51%, more than DAC's 3.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESEA Euroseas Ltd | 5.51% | 6.42% | 8.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.46% |
DAC Danaos Corporation | 3.72% | 4.12% | 5.70% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Volatility
ESEA vs. DAC - Volatility Comparison
Euroseas Ltd (ESEA) has a higher volatility of 10.27% compared to Danaos Corporation (DAC) at 7.63%. 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.
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