KEX vs. DAC
Compare and contrast key facts about Kirby Corporation (KEX) and Danaos Corporation (DAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEX or DAC.
Correlation
The correlation between KEX 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
KEX vs. DAC - Performance Comparison
Key characteristics
KEX:
0.87
DAC:
0.87
KEX:
1.42
DAC:
1.36
KEX:
1.18
DAC:
1.17
KEX:
0.82
DAC:
0.25
KEX:
2.83
DAC:
1.87
KEX:
8.98%
DAC:
11.17%
KEX:
29.24%
DAC:
24.00%
KEX:
-72.25%
DAC:
-99.42%
KEX:
-17.24%
DAC:
-79.66%
Fundamentals
KEX:
$6.20B
DAC:
$1.62B
KEX:
$4.91
DAC:
$28.89
KEX:
22.00
DAC:
2.90
KEX:
2.63
DAC:
0.52
KEX:
$3.27B
DAC:
$751.40M
KEX:
$887.75M
DAC:
$500.14M
KEX:
$702.19M
DAC:
$520.19M
Returns By Period
In the year-to-date period, KEX achieves a 2.12% return, which is significantly lower than DAC's 4.62% return. Over the past 10 years, KEX has outperformed DAC with an annualized return of 2.97%, while DAC has yielded a comparatively lower 1.53% annualized return.
KEX
2.12%
-3.48%
-6.71%
27.20%
7.83%
2.97%
DAC
4.62%
8.15%
2.73%
22.92%
72.52%
1.53%
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Risk-Adjusted Performance
KEX vs. DAC — Risk-Adjusted Performance Rank
KEX
DAC
KEX vs. DAC - Risk-Adjusted Performance Comparison
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.
Dividends
KEX vs. DAC - Dividend Comparison
KEX has not paid dividends to shareholders, while DAC's dividend yield for the trailing twelve months is around 3.88%.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
KEX Kirby Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DAC Danaos Corporation | 3.88% | 4.06% | 4.12% | 5.70% | 2.01% |
Drawdowns
KEX vs. DAC - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
KEX vs. DAC - Volatility Comparison
Kirby Corporation (KEX) has a higher volatility of 8.19% compared to Danaos Corporation (DAC) at 6.02%. This indicates that KEX'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
KEX vs. DAC - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities