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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 -89.66% return, which is significantly lower than ECO's 90.59% return.


TDIC

1D
-6.25%
1M
-50.21%
6M
-90.87%
YTD
-89.66%
1Y
-99.45%
3Y*
5Y*
10Y*
ALL TIME*
-99.39%

ECO

1D
0.79%
1M
13.59%
6M
59.28%
YTD
90.59%
1Y
186.29%
3Y*
5Y*
10Y*
ALL TIME*
48.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$18.81M$22.75M$24.38M
$218.85K$4.80M$18.39M

TDIC vs. ECO - Yearly Performance Comparison


2026 (YTD)2025
TDIC
Dreamland Limited
-89.66%-94.70%
ECO
Okeanis Eco Tankers Corp
90.59%56.38%

Correlation

The correlation between TDIC and ECO is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.04

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

0.06

Fundamentals

Market Cap

TDIC:

$587.32K

ECO:

$1.97B

EPS

TDIC:

-$3.33

ECO:

$5.73

PS Ratio

TDIC:

1.36

ECO:

4.35

Total Revenue (TTM)

TDIC:

$102.15M

ECO:

$481.57M

Gross Profit (TTM)

TDIC:

$20.72M

ECO:

$274.61M

EBITDA (TTM)

TDIC:

-$17.74M

ECO:

$284.05M

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Return for Risk

TDIC vs. ECO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TDIC
TDIC Risk / Return Rank: 1414
Overall Rank
TDIC Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
TDIC Sortino Ratio Rank: 1313
Sortino Ratio Rank
TDIC Omega Ratio Rank: 1212
Omega Ratio Rank
TDIC Calmar Ratio Rank: 11
Calmar Ratio Rank
TDIC Martin Ratio Rank: 1717
Martin Ratio Rank

ECO
ECO Risk / Return Rank: 9898
Overall Rank
ECO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
ECO Sortino Ratio Rank: 9898
Sortino Ratio Rank
ECO Omega Ratio Rank: 9797
Omega Ratio Rank
ECO Calmar Ratio Rank: 9999
Calmar Ratio Rank
ECO Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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

-4.87

Sortino ratioReturn per unit of downside risk

-5.53

Omega ratioGain probability vs. loss probability

0.87

1.55

-0.68

Calmar ratioReturn relative to maximum drawdown

-1.00

10.57

-11.57

Martin ratioReturn relative to average drawdown

-1.14

29.65

-30.80

TDIC vs. ECO - Sharpe Ratio Comparison

The current TDIC Sharpe Ratio is -0.36, which is lower than the ECO Sharpe Ratio of 4.51. The chart below compares the historical Sharpe Ratios of TDIC and ECO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TDIC vs. ECO - Drawdown Comparison

The maximum TDIC drawdown since its inception was -99.74%, 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

-99.74%

-46.15%

-53.59%

Max Drawdown (1Y)

Largest decline over 1 year

-99.74%

-17.66%

-82.08%

Current Drawdown

Current decline from peak

-99.74%

0.00%

-99.74%

Average Drawdown

Average peak-to-trough decline

-77.93%

-14.58%

-63.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

86.81%

6.29%

+80.52%

Volatility

TDIC vs. ECO - Volatility Comparison

Dreamland Limited (TDIC) has a higher volatility of 37.27% compared to Okeanis Eco Tankers Corp (ECO) at 13.44%. This indicates that TDIC's price experiences larger fluctuations and is considered to be riskier than ECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TDICECODifference

Volatility (1M)

Calculated over the trailing 1-month period

37.27%

13.44%

+23.83%

Volatility (6M)

Calculated over the trailing 6-month period

213.39%

31.16%

+182.23%

Volatility (1Y)

Calculated over the trailing 1-year period

273.45%

41.51%

+231.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

271.88%

42.20%

+229.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

271.88%

42.20%

+229.68%

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 8.29%.


PositionTTM20252024
ECO
Okeanis Eco Tankers Corp
8.29%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


Values in USD except per share items

Frequently Asked Questions


TDIC and ECO have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TDIC has higher volatility (37.27%) compared to ECO (13.44%). In terms of maximum drawdown, TDIC dropped -99.74% vs ECO's -46.15%.

ECO currently has the higher Sharpe Ratio (4.51 vs -0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for TDIC and ECO

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