KEX vs. DAC

In the year-to-date period, KEX achieves a 4.57% return, which is significantly lower than DAC's 8.71% return. Over the past 10 years, KEX has outperformed DAC with an annualized return of 3.54%, while DAC has yielded a comparatively lower 0.99% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Kirby Corporation (KEX) 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 KEX Sharpe Ratio is -0.31, which is lower than the DAC Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of KEX 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.

KEX has not paid dividends to shareholders, while DAC's dividend yield for the trailing twelve months is around 4.87%.

The maximum KEX drawdown since its inception was -72.25%, smaller than the maximum DAC drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for KEX and DAC.

Kirby Corporation (KEX) and Danaos Corporation (DAC) have volatilities of 8.68% and 8.60%, 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.

This section allows you to compare key financial metrics between Kirby Corporation 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.