GASS vs. DAC
Compare and contrast key facts about StealthGas Inc. (GASS) and Danaos Corporation (DAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GASS or DAC.
Key characteristics
| GASS | DAC | |
|---|---|---|
| YTD Return | -8.82% | 15.33% |
| 1Y Return | 13.05% | 36.91% |
| 3Y Return (Ann) | 35.87% | 8.96% |
| 5Y Return (Ann) | 15.73% | 53.29% |
| 10Y Return (Ann) | -1.63% | 0.81% |
| Sharpe Ratio | 0.19 | 1.38 |
| Sortino Ratio | 0.68 | 2.03 |
| Omega Ratio | 1.08 | 1.25 |
| Calmar Ratio | 0.14 | 0.38 |
| Martin Ratio | 0.42 | 3.67 |
| Ulcer Index | 20.41% | 8.95% |
| Daily Std Dev | 45.02% | 23.78% |
| Max Drawdown | -89.60% | -99.42% |
| Current Drawdown | -59.41% | -80.05% |
Fundamentals
| GASS | DAC | |
|---|---|---|
| Market Cap | $219.71M | $1.59B |
| EPS | $1.94 | $29.36 |
| PE Ratio | 3.08 | 2.80 |
| PEG Ratio | 4.82 | 0.52 |
| Total Revenue (TTM) | $125.14M | $736.49M |
| Gross Profit (TTM) | $59.89M | $449.69M |
| EBITDA (TTM) | $46.55M | $340.85M |
Correlation
The correlation between GASS and DAC is 0.22, 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
GASS vs. DAC - Performance Comparison
In the year-to-date period, GASS achieves a -8.82% return, which is significantly lower than DAC's 15.33% return. Over the past 10 years, GASS has underperformed DAC with an annualized return of -1.63%, while DAC has yielded a comparatively higher 0.81% 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
GASS vs. DAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for StealthGas Inc. (GASS) 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
GASS vs. DAC - Dividend Comparison
GASS has not paid dividends to shareholders, while DAC's dividend yield for the trailing twelve months is around 3.86%.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
GASS StealthGas Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
DAC Danaos Corporation | 3.86% | 4.12% | 5.70% | 2.01% |
Drawdowns
GASS vs. DAC - Drawdown Comparison
The maximum GASS drawdown since its inception was -89.60%, smaller than the maximum DAC drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for GASS and DAC. For additional features, visit the drawdowns tool.
Volatility
GASS vs. DAC - Volatility Comparison
StealthGas Inc. (GASS) has a higher volatility of 8.39% compared to Danaos Corporation (DAC) at 7.47%. This indicates that GASS'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
GASS vs. DAC - Financials Comparison
This section allows you to compare key financial metrics between StealthGas Inc. 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