Performance of DAC Danaos | 26.6% in 12m
Compare DAC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Danaos with its related Sector/Index IYT
Performance Duell DAC vs IYT
| TimeFrame | DAC | IYT |
|---|---|---|
| 1 Week | -0.97% | -1.85% |
| 1 Month | -3.76% | 3.93% |
| 3 Months | -13.9% | 2.46% |
| 6 Months | 13.3% | -5.40% |
| 12 Months | 26.6% | 12.00% |
| YTD | 8.31% | 2.51% |
| Rel. Perf. 1m | -0.79 | |
| Rel. Perf. 3m | 0.37 | |
| Rel. Perf. 6m | 1.53 | |
| Rel. Perf. 12m | 1.53 | |
| Spearman 1m | -0.59 | 0.35 |
| Spearman 3m | -0.91 | 0.46 |
Is Danaos a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Danaos (NYSE:DAC) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.43 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DAC as of September 2024 is 94.95. This means that DAC is currently undervalued and has a potential upside of +21.13% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DAC as of September 2024 is 94.95. This means that DAC is currently undervalued and has a potential upside of +21.13% (Margin of Safety).
Is DAC a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: DAC is performing better - Values below 0%: DAC is underperforming
Compare DAC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.60% | -7.73% | 4.21% | 1.74% |
| US NASDAQ 100 | QQQ | -2.71% | -7.58% | 5.89% | 1.50% |
| US Dow Jones Industrial 30 | DIA | -0.69% | -7.78% | 7.13% | 7.55% |
| German DAX 40 | DBXD | 0.39% | -7.16% | 10.49% | 10.99% |
| UK FTSE 100 | ISFU | 0.77% | -5.97% | 2.58% | 9.95% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.77% | -0.80% | 22.42% | 37.85% |
| Hongkong Hang Seng | HSI | -0.53% | -5.90% | 15.76% | 32.93% |
| Japan Nikkei 225 | EXX7 | 0.09% | -7.51% | 17.84% | 17.44% |
| India NIFTY 50 | INDA | -0.23% | -6.37% | 3.27% | 0.33% |
| Brasil Bovespa | EWZ | 0.31% | -2.98% | 19.43% | 30.17% |
DAC Danaos vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.03% | -3.57% | 6.45% | 1.85% |
| Consumer Discretionary | XLY | -3.14% | -12.63% | 7.75% | 17.55% |
| Consumer Staples | XLP | -0.19% | -8.94% | 2.09% | 9.18% |
| Energy | XLE | 2.94% | 2.36% | 17.12% | 33.19% |
| Financial | XLF | 1.60% | -8.74% | 3.68% | -2.09% |
| Health Care | XLV | -0.11% | -7.69% | 6.44% | 8.14% |
| Industrial | XLI | -0.65% | -7.50% | 7.23% | 3.15% |
| Materials | XLB | -0.16% | -6.99% | 11.77% | 14.18% |
| Real Estate | XLRE | -3.39% | -11.58% | -0.68% | 0.86% |
| Technology | XLK | -4.72% | -8.69% | 7.78% | -0.73% |
| Utilities | XLU | -1.56% | -8.56% | -9.25% | 4.02% |
| Aerospace & Defense | XAR | 0.25% | -6.20% | 5.14% | -2.66% |
| Biotech | XBI | -1.36% | -6.99% | 11.08% | -0.06% |
| Homebuilder | XHB | -1.22% | -9.45% | 3.93% | -14.88% |
| Retail | XRT | 1.53% | -3.14% | 16.63% | 10.26% |
Does Danaos outperform its market, is DAC a Sector Leader?
Yes, over the last 12 months Danaos (DAC) made 26.57%, while its related Sector, the iShares Transportation Average (IYT) made 12.00%.
Over the last 3 months DAC made -13.94%, while IYT made 2.46%.
Yes, over the last 12 months Danaos (DAC) made 26.57%, while its related Sector, the iShares Transportation Average (IYT) made 12.00%.
Over the last 3 months DAC made -13.94%, while IYT made 2.46%.
| Period | DAC | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.76% | 3.93% | 3.97% |
| 3 Months | -13.94% | 2.46% | 3.59% |
| 12 Months | 26.57% | 12.00% | 24.83% |