Correlation
The correlation between TORO and DAC is 0.27, 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.
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
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Key characteristics
TORO:
-0.90
DAC:
-0.17
TORO:
-1.38
DAC:
0.30
TORO:
0.80
DAC:
1.04
TORO:
-0.76
DAC:
0.02
TORO:
-1.52
DAC:
0.13
TORO:
39.41%
DAC:
13.63%
TORO:
67.16%
DAC:
29.50%
TORO:
-78.85%
DAC:
-99.42%
TORO:
-71.03%
DAC:
-78.86%
Fundamentals
TORO:
$35.51M
DAC:
$1.58B
TORO:
-$0.04
DAC:
$24.50
TORO:
1.59
DAC:
1.56
TORO:
0.18
DAC:
0.45
TORO:
$21.25M
DAC:
$1.01B
TORO:
$2.31M
DAC:
$630.63M
TORO:
$1.26M
DAC:
$494.84M
Returns By Period
In the year-to-date period, TORO achieves a -33.81% return, which is significantly lower than DAC's 8.71% return.
TORO
-33.81%
-3.12%
-25.30%
-58.85%
N/A
N/A
N/A
DAC
8.71%
7.23%
9.65%
-7.51%
6.15%
90.46%
0.99%
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Risk-Adjusted Performance
TORO vs. DAC — Risk-Adjusted Performance Rank
TORO
DAC
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.
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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 4.87%.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
TORO Toro Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DAC Danaos Corporation | 4.87% | 4.06% | 4.12% | 5.70% | 2.01% |
Drawdowns
TORO vs. DAC - Drawdown Comparison
The maximum TORO drawdown since its inception was -78.85%, 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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Volatility
TORO vs. DAC - Volatility Comparison
Toro Ltd (TORO) has a higher volatility of 13.09% compared to Danaos Corporation (DAC) at 8.60%. 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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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 2025, Toro Ltd reported a gross profit of -767.86K and revenue of 5.23M. Therefore, the gross margin over that period was -14.7%.
DAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Danaos Corporation reported a gross profit of 143.44M and revenue of 253.31M. Therefore, the gross margin over that period was 56.6%.
TORO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Toro Ltd reported an operating income of -1.73M and revenue of 5.23M, resulting in an operating margin of -33.2%.
DAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Danaos Corporation reported an operating income of 120.25M and revenue of 253.31M, resulting in an operating margin of 47.5%.
TORO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Toro Ltd reported a net income of 978.03K and revenue of 5.23M, resulting in a net margin of 18.7%.
DAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Danaos Corporation reported a net income of 115.15M and revenue of 253.31M, resulting in a net margin of 45.5%.