TORO vs. DAC
Compare and contrast key facts about Toro Ltd (TORO) and Danaos Corporation (DAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TORO or DAC.
Performance
TORO vs. DAC - Performance Comparison
Returns By Period
In the year-to-date period, TORO achieves a -44.11% return, which is significantly lower than DAC's 18.67% return.
TORO
-44.11%
-17.91%
-40.86%
-28.94%
N/A
N/A
DAC
18.67%
0.08%
0.74%
28.38%
77.05%
1.62%
Fundamentals
| TORO | DAC | |
|---|---|---|
| Market Cap | $52.51M | $1.67B |
| EPS | $2.88 | $28.56 |
| PE Ratio | 0.95 | 2.99 |
| Total Revenue (TTM) | $23.65M | $996.31M |
| Gross Profit (TTM) | $7.78M | $654.48M |
| EBITDA (TTM) | $7.25M | $709.40M |
Key characteristics
| TORO | DAC | |
|---|---|---|
| Sharpe Ratio | -0.77 | 1.27 |
| Sortino Ratio | -1.01 | 1.88 |
| Omega Ratio | 0.89 | 1.23 |
| Calmar Ratio | -0.60 | 0.35 |
| Martin Ratio | -1.07 | 3.17 |
| Ulcer Index | 33.69% | 9.20% |
| Daily Std Dev | 47.16% | 22.95% |
| Max Drawdown | -70.24% | -99.42% |
| Current Drawdown | -57.17% | -79.47% |
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Correlation
The correlation between TORO and DAC is 0.13, 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.
Risk-Adjusted Performance
TORO vs. DAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Toro Ltd (TORO) 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
TORO vs. DAC - Dividend Comparison
TORO has not paid dividends to shareholders, while DAC's dividend yield for the trailing twelve months is around 3.75%.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
TORO Toro Ltd | 0.00% | 0.00% | 0.00% | 0.00% |
DAC Danaos Corporation | 3.75% | 4.12% | 5.70% | 2.01% |
Drawdowns
TORO vs. DAC - Drawdown Comparison
The maximum TORO drawdown since its inception was -70.24%, smaller than the maximum DAC drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for TORO and DAC. For additional features, visit the drawdowns tool.
Volatility
TORO vs. DAC - Volatility Comparison
Toro Ltd (TORO) has a higher volatility of 15.36% compared to Danaos Corporation (DAC) at 7.52%. This indicates that TORO'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
TORO vs. DAC - Financials Comparison
This section allows you to compare key financial metrics between Toro Ltd 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