TORO vs. DAC

Last updated Apr 1, 2026

Compare and contrast key facts about Toro Ltd (TORO) and Danaos Corporation (DAC).

Performance

TORO vs. DAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Toro Ltd (TORO) and Danaos Corporation (DAC). The values are adjusted to include any dividend payments, if applicable.

TORO vs. DAC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
TORO Toro Ltd	1.04%	87.90%	-42.89%	27.79%
DAC Danaos Corporation	20.59%	22.24%	12.41%	34.23%

Fundamentals

Market Cap TORO : $328.58M DAC : $2.07B
EPS TORO : $0.05 DAC : $26.91
PE Ratio TORO : 66.17 DAC : 4.19
PS Ratio TORO : 16.31 DAC : 1.99
PB Ratio TORO : 1.68 DAC : 0.55
Total Revenue (TTM) TORO : $20.14M DAC : $1.04B
Gross Profit (TTM) TORO : $4.70M DAC : $626.24M
EBITDA (TTM) TORO : $1.22M DAC : $736.66M

Returns By Period

In the year-to-date period, TORO achieves a 1.04% return, which is significantly lower than DAC's 20.59% return.

TORO

• 1D: 2.40%
• 1M: -9.83%
• YTD: 1.04%
• 6M: 69.90%
• 1Y: 115.25%
• 3Y*: 25.64%
• 5Y*: —
• 10Y*: —

DAC

• 1D: 2.60%
• 1M: -4.50%
• YTD: 20.59%
• 6M: 27.64%
• 1Y: 49.75%
• 3Y*: 32.51%
• 5Y*: 21.86%
• 10Y*: 10.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TORO vs. DAC — Risk / Return Rank

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

TORO

TORO Risk / Return Rank: 86
TORO Sharpe Ratio Rank: 80
TORO Sortino Ratio Rank: 89
TORO Omega Ratio Rank: 85
TORO Calmar Ratio Rank: 91
TORO Martin Ratio Rank: 85

DAC

DAC Risk / Return Rank: 88
DAC Sharpe Ratio Rank: 90
DAC Sortino Ratio Rank: 88
DAC Omega Ratio Rank: 86
DAC Calmar Ratio Rank: 85
DAC Martin Ratio Rank: 90

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.

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 ratio Return per unit of total volatility	1.31	1.86	-0.55
Sortino ratio Return per unit of downside risk	2.73	2.57	+0.16
Omega ratio Gain probability vs. loss probability	1.33	1.34	-0.01
Calmar ratio Return relative to maximum drawdown	4.11	2.88	+1.24
Martin ratio Return relative to average drawdown	7.93	10.63	-2.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TORO vs. DAC - Sharpe Ratio Comparison

The current TORO Sharpe Ratio is 1.31, which is comparable to the DAC Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of TORO and DAC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TORO	DAC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.31	1.86	-0.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.60	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.15	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	-0.05	+0.18

Correlation

The correlation between TORO and DAC is 0.19, 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.

Dividends

TORO vs. DAC - Dividend Comparison

TORO's dividend yield for the trailing twelve months is around 48.28%, more than DAC's 3.11% yield.

	TTM	2025	2024	2023	2022	2021
TORO Toro Ltd	48.28%	0.00%	0.00%	0.00%	0.00%	0.00%
DAC Danaos Corporation	3.11%	3.66%	4.06%	4.12%	5.70%	2.01%

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.

Drawdown Indicators

	TORO	DAC	Difference
Max Drawdown Largest peak-to-trough decline	-71.81%	-99.42%	+27.61%
Max Drawdown (1Y) Largest decline over 1 year	-26.12%	-16.45%	-9.67%
Max Drawdown (5Y) Largest decline over 5 years	—	-50.14%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-95.81%	—
Current Drawdown Current decline from peak	-16.90%	-71.34%	+54.44%
Average Drawdown Average peak-to-trough decline	-37.25%	-80.58%	+43.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.00%	4.45%	+9.55%

Volatility

TORO vs. DAC - Volatility Comparison

Toro Ltd (TORO) has a higher volatility of 12.51% compared to Danaos Corporation (DAC) at 9.33%. 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.

Volatility by Period

	TORO	DAC	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.51%	9.33%	+3.18%
Volatility (6M) Calculated over the trailing 6-month period	57.05%	15.40%	+41.65%
Volatility (1Y) Calculated over the trailing 1-year period	88.61%	26.95%	+61.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.48%	36.45%	+51.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	87.48%	65.54%	+21.94%

Financials

TORO vs. DAC - Profitability Comparison

The chart below illustrates the profitability comparison between Toro Ltd and Danaos Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TORO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Toro Ltd reported a gross profit of 1.87M and revenue of 4.06M. Therefore, the gross margin over that period was 46.2%.

DAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Danaos Corporation reported a gross profit of 172.70M and revenue of 266.26M. Therefore, the gross margin over that period was 64.9%.

TORO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Toro Ltd reported an operating income of -1.16M and revenue of 4.06M, resulting in an operating margin of -28.6%.

DAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Danaos Corporation reported an operating income of 122.93M and revenue of 266.26M, resulting in an operating margin of 46.2%.

TORO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Toro Ltd reported a net income of 1.43M and revenue of 4.06M, resulting in a net margin of 35.2%.

DAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Danaos Corporation reported a net income of 117.91M and revenue of 266.26M, resulting in a net margin of 44.3%.