TORO vs. DAC
TORO (Toro Ltd) and DAC (Danaos Corporation) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector. Over the past 3 years, TORO returned 36.18%/yr vs 33.16%/yr for DAC. At a 0.20 correlation, their price movements are largely independent.
Performance
TORO vs. DAC - Performance Comparison
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Returns By Period
In the year-to-date period, TORO achieves a 60.71% return, which is significantly higher than DAC's 38.38% return.
TORO
- 1D
- 0.39%
- 1M
- -15.31%
- YTD
- 60.71%
- 6M
- 106.96%
- 1Y
- 318.00%
- 3Y*
- 36.18%
- 5Y*
- —
- 10Y*
- —
DAC
- 1D
- -0.33%
- 1M
- 4.79%
- YTD
- 38.38%
- 6M
- 32.28%
- 1Y
- 57.63%
- 3Y*
- 33.16%
- 5Y*
- 20.11%
- 10Y*
- 12.39%
TORO vs. DAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TORO Toro Ltd | 60.71% | 87.90% | -42.89% | 27.79% |
DAC Danaos Corporation | 38.38% | 22.24% | 12.41% | 34.23% |
Correlation
The correlation between TORO and DAC is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2023 | 0.20 |
Fundamentals
TORO:
$92.81M
DAC:
$2.34B
TORO:
$0.11
DAC:
$28.34
TORO:
44.52
DAC:
4.53
TORO:
13.56
DAC:
2.26
TORO:
0.57
DAC:
0.60
TORO:
$21.99M
DAC:
$1.04B
TORO:
$4.77M
DAC:
$705.76M
TORO:
$321.50K
DAC:
$739.01M
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Return for Risk
TORO vs. DAC — Risk / Return Rank
TORO
DAC
TORO vs. DAC - Risk-Adjusted Trends 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.
| TORO | DAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.43 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 12.27 | 4.61 | +7.67 |
| Martin ratioReturn relative to average drawdown | 25.96 | 14.74 | +11.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TORO | DAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.87 | 2.71 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | -0.03 | +0.33 |
Drawdowns
TORO vs. DAC - Drawdown Comparison
The maximum TORO drawdown since its inception was -71.81%, 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.
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Drawdown Indicators
| TORO | DAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.81% | -99.42% | +27.61% |
Max Drawdown (1Y)Largest decline over 1 year | -26.11% | -12.58% | -13.53% |
Max Drawdown (3Y)Largest decline over 3 years | -71.81% | -28.87% | -42.94% |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.81% | — |
Current DrawdownCurrent decline from peak | -24.93% | -67.11% | +42.18% |
Average DrawdownAverage peak-to-trough decline | -36.01% | -80.47% | +44.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.32% | 3.92% | +8.40% |
Volatility
TORO vs. DAC - Volatility Comparison
Toro Ltd (TORO) has a higher volatility of 19.38% compared to Danaos Corporation (DAC) at 7.26%. 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.
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Volatility by Period
| TORO | DAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.38% | 7.26% | +12.12% |
Volatility (6M)Calculated over the trailing 6-month period | 75.77% | 16.62% | +59.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 112.01% | 21.45% | +90.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.36% | 34.65% | +60.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.36% | 65.05% | +30.31% |
Dividends
TORO vs. DAC - Dividend Comparison
TORO's dividend yield for the trailing twelve months is around 52.06%, more than DAC's 2.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DAC Danaos Corporation | 2.77% | 3.66% | 4.06% | 4.12% | 5.70% | 2.01% |
TORO Toro Ltd | 52.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
TORO vs. DAC - Profitability Comparison
TORO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toro Ltd reported a gross profit of 192.49K and revenue of 6.11M. Therefore, the gross margin over that period was 3.2%.
DAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Danaos Corporation reported a gross profit of 150.55M and revenue of 253.70M. Therefore, the gross margin over that period was 59.3%.
TORO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toro Ltd reported an operating income of -945.30K and revenue of 6.11M, resulting in an operating margin of -15.5%.
DAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Danaos Corporation reported an operating income of 125.20M and revenue of 253.70M, resulting in an operating margin of 49.4%.
TORO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toro Ltd reported a net income of 2.18M and revenue of 6.11M, resulting in a net margin of 35.7%.
DAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Danaos Corporation reported a net income of 140.42M and revenue of 253.70M, resulting in a net margin of 55.4%.
Frequently Asked Questions
TORO and DAC have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TORO has higher volatility (19.38%) compared to DAC (7.26%). In terms of maximum drawdown, TORO dropped -71.81% vs DAC's -99.42%.
TORO currently has the higher Sharpe Ratio (2.87 vs 2.71), 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.
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