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 0.28, 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
Loading data...
Key characteristics
KEX:
-0.33
DAC:
0.15
KEX:
-0.15
DAC:
0.60
KEX:
0.98
DAC:
1.07
KEX:
-0.25
DAC:
0.09
KEX:
-0.57
DAC:
0.59
KEX:
14.63%
DAC:
13.49%
KEX:
32.30%
DAC:
29.43%
KEX:
-72.25%
DAC:
-99.42%
KEX:
-20.45%
DAC:
-79.58%
Fundamentals
KEX:
$5.91B
DAC:
$1.55B
KEX:
$5.05
DAC:
$26.05
KEX:
20.56
DAC:
3.20
KEX:
2.63
DAC:
0.52
KEX:
1.82
DAC:
1.53
KEX:
1.75
DAC:
0.44
KEX:
$2.46B
DAC:
$759.63M
KEX:
$625.50M
DAC:
$487.18M
KEX:
$496.48M
DAC:
$494.84M
Returns By Period
In the year-to-date period, KEX achieves a -1.84% return, which is significantly lower than DAC's 5.01% return. Over the past 10 years, KEX has outperformed DAC with an annualized return of 2.44%, while DAC has yielded a comparatively lower 0.97% annualized return.
KEX
-1.84%
11.40%
-18.41%
-9.67%
15.12%
2.44%
DAC
5.01%
20.78%
3.62%
4.40%
86.31%
0.97%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
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 3.96%.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
KEX Kirby Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DAC Danaos Corporation | 3.96% | 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.
Loading data...
Volatility
KEX vs. DAC - Volatility Comparison
The current volatility for Kirby Corporation (KEX) is 9.48%, while Danaos Corporation (DAC) has a volatility of 11.49%. This indicates that KEX experiences smaller price fluctuations and is considered to be less risky than DAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
KEX vs. DAC - Profitability Comparison
KEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kirby Corporation reported a gross profit of 196.42M and revenue of 802.32M. Therefore, the gross margin over that period was 24.5%.
DAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Danaos Corporation reported a gross profit of 158.07M and revenue of 258.18M. Therefore, the gross margin over that period was 61.2%.
KEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kirby Corporation reported an operating income of 50.15M and revenue of 802.32M, resulting in an operating margin of 6.3%.
DAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Danaos Corporation reported an operating income of 128.79M and revenue of 258.18M, resulting in an operating margin of 49.9%.
KEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kirby Corporation reported a net income of 42.82M and revenue of 802.32M, resulting in a net margin of 5.3%.
DAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Danaos Corporation reported a net income of 90.43M and revenue of 258.18M, resulting in a net margin of 35.0%.