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TDIC vs. ECO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TDIC vs. ECO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dreamland Limited (TDIC) and Okeanis Eco Tankers Corp (ECO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TDIC achieves a -84.14% return, which is significantly lower than ECO's 73.56% return.


TDIC

1D
-4.91%
1M
-35.92%
6M
-85.21%
YTD
-84.14%
1Y
3Y*
5Y*
10Y*

ECO

1D
5.19%
1M
4.17%
6M
54.36%
YTD
73.56%
1Y
156.80%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDIC vs. ECO - Yearly Performance Comparison


2026 (YTD)2025
TDIC
Dreamland Limited
-84.14%-94.70%
ECO
Okeanis Eco Tankers Corp
73.56%56.38%

Correlation

The correlation between TDIC and ECO is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 23, 2025

0.05

Fundamentals

Market Cap

TDIC:

$900.56K

ECO:

$1.80B

EPS

TDIC:

-HK$3.33

ECO:

$5.73

PS Ratio

TDIC:

2.09

ECO:

3.96

Total Revenue (TTM)

TDIC:

HK$102.15M

ECO:

$481.57M

Gross Profit (TTM)

TDIC:

HK$20.72M

ECO:

$274.61M

EBITDA (TTM)

TDIC:

-HK$17.74M

ECO:

$284.05M

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Return for Risk

TDIC vs. ECO — Risk / Return Rank

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

TDIC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ECO
ECO Risk / Return Rank: 9797
Overall Rank
ECO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ECO Sortino Ratio Rank: 9797
Sortino Ratio Rank
ECO Omega Ratio Rank: 9595
Omega Ratio Rank
ECO Calmar Ratio Rank: 9898
Calmar Ratio Rank
ECO Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TDIC vs. ECO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dreamland Limited (TDIC) and Okeanis Eco Tankers Corp (ECO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TDICECODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.50

Calmar ratioReturn relative to maximum drawdown

9.25

Martin ratioReturn relative to average drawdown

25.78

TDIC vs. ECO - Sharpe Ratio Comparison


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Drawdowns

TDIC vs. ECO - Drawdown Comparison

The maximum TDIC drawdown since its inception was -99.60%, which is greater than ECO's maximum drawdown of -46.15%. Use the drawdown chart below to compare losses from any high point for TDIC and ECO.


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Drawdown Indicators


TDICECODifference

Max Drawdown

Largest peak-to-trough decline

-99.60%

-46.15%

-53.45%

Max Drawdown (1Y)

Largest decline over 1 year

-17.66%

Current Drawdown

Current decline from peak

-99.60%

-3.00%

-96.60%

Average Drawdown

Average peak-to-trough decline

-76.58%

-14.89%

-61.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.33%

Volatility

TDIC vs. ECO - Volatility Comparison


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Volatility by Period


TDICECODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.55%

Volatility (6M)

Calculated over the trailing 6-month period

31.07%

Volatility (1Y)

Calculated over the trailing 1-year period

279.46%

41.32%

+238.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

279.46%

42.27%

+237.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

279.46%

42.27%

+237.19%

Dividends

TDIC vs. ECO - Dividend Comparison

TDIC has not paid dividends to shareholders, while ECO's dividend yield for the trailing twelve months is around 9.10%.


PositionTTM20252024
ECO
Okeanis Eco Tankers Corp
9.10%6.26%15.57%
TDIC
Dreamland Limited
0.00%0.00%0.00%

Financials

TDIC vs. ECO - Financials Comparison

This section allows you to compare key financial metrics between Dreamland Limited and Okeanis Eco Tankers Corp. 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


0.0050.00M100.00M150.00MOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
39.80M
170.17M
(TDIC) Total Revenue
(ECO) Total Revenue
Please note, different currencies. TDIC values in HKD, ECO values in USD

Frequently Asked Questions


TDIC and ECO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for TDIC and ECO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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