PortfoliosLab logo
GASS vs. DAC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GASS and DAC is 0.25, 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

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

Loading data...

Key characteristics

Sharpe Ratio

GASS:

-0.82

DAC:

-0.17

Sortino Ratio

GASS:

-1.08

DAC:

0.30

Omega Ratio

GASS:

0.88

DAC:

1.04

Calmar Ratio

GASS:

-0.45

DAC:

0.02

Martin Ratio

GASS:

-0.94

DAC:

0.13

Ulcer Index

GASS:

31.86%

DAC:

13.63%

Daily Std Dev

GASS:

39.13%

DAC:

29.50%

Max Drawdown

GASS:

-89.60%

DAC:

-99.42%

Current Drawdown

GASS:

-58.92%

DAC:

-78.86%

Fundamentals

Market Cap

GASS:

$220.39M

DAC:

$1.58B

EPS

GASS:

$1.92

DAC:

$24.50

PE Ratio

GASS:

3.10

DAC:

3.48

PEG Ratio

GASS:

4.82

DAC:

0.52

PS Ratio

GASS:

1.32

DAC:

1.56

PB Ratio

GASS:

0.35

DAC:

0.45

Total Revenue (TTM)

GASS:

$169.17M

DAC:

$1.01B

Gross Profit (TTM)

GASS:

$78.42M

DAC:

$630.63M

EBITDA (TTM)

GASS:

$85.81M

DAC:

$494.84M

Returns By Period

In the year-to-date period, GASS achieves a 5.49% return, which is significantly lower than DAC's 8.71% return. Over the past 10 years, GASS has underperformed DAC with an annualized return of -0.09%, while DAC has yielded a comparatively higher 0.99% annualized return.


GASS

YTD

5.49%

1M

7.97%

6M

9.86%

1Y

-29.72%

3Y*

28.18%

5Y*

21.05%

10Y*

-0.09%

DAC

YTD

8.71%

1M

7.23%

6M

9.65%

1Y

-7.51%

3Y*

6.15%

5Y*

90.46%

10Y*

0.99%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


StealthGas Inc.

Danaos Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GASS vs. DAC — Risk-Adjusted Performance Rank

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

GASS
The Risk-Adjusted Performance Rank of GASS is 1616
Overall Rank
The Sharpe Ratio Rank of GASS is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of GASS is 1111
Sortino Ratio Rank
The Omega Ratio Rank of GASS is 1414
Omega Ratio Rank
The Calmar Ratio Rank of GASS is 2222
Calmar Ratio Rank
The Martin Ratio Rank of GASS is 2828
Martin Ratio Rank

DAC
The Risk-Adjusted Performance Rank of DAC is 4747
Overall Rank
The Sharpe Ratio Rank of DAC is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of DAC is 4545
Sortino Ratio Rank
The Omega Ratio Rank of DAC is 4444
Omega Ratio Rank
The Calmar Ratio Rank of DAC is 5151
Calmar Ratio Rank
The Martin Ratio Rank of DAC is 5252
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.

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.


The current GASS Sharpe Ratio is -0.82, which is lower than the DAC Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of GASS 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 4.87%.


TTM2024202320222021
GASS
StealthGas Inc.
0.00%0.00%0.00%0.00%0.00%
DAC
Danaos Corporation
4.87%4.06%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.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GASS vs. DAC - Volatility Comparison

StealthGas Inc. (GASS) has a higher volatility of 9.17% compared to Danaos Corporation (DAC) at 8.60%. 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.


Loading data...

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.


Quarterly
Annual

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


50.00M100.00M150.00M200.00M250.00M20212022202320242025
43.47M
253.31M
(GASS) Total Revenue
(DAC) Total Revenue
Values in USD except per share items

GASS vs. DAC - Profitability Comparison

The chart below illustrates the profitability comparison between StealthGas Inc. 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

40.0%50.0%60.0%70.0%20212022202320242025
41.8%
56.6%
(GASS) Gross Margin
(DAC) Gross Margin
GASS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, StealthGas Inc. reported a gross profit of 18.18M and revenue of 43.47M. Therefore, the gross margin over that period was 41.8%.

DAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

GASS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, StealthGas Inc. reported an operating income of 14.08M and revenue of 43.47M, resulting in an operating margin of 32.4%.

DAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Danaos Corporation reported an operating income of 120.25M and revenue of 253.31M, resulting in an operating margin of 47.5%.

GASS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, StealthGas Inc. reported a net income of 14.20M and revenue of 43.47M, resulting in a net margin of 32.7%.

DAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Danaos Corporation reported a net income of 115.15M and revenue of 253.31M, resulting in a net margin of 45.5%.