(DAC) Danaos - Performance 7% in 12m
Compare DAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.98%
#8 in Group
Rel. Strength
63.00%
#2945 in Universe
Total Return 12m
7.04%
#9 in Group
Total Return 5y
2131.78%
#1 in Group
P/E 3.05
18th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.52
57th Percentile in Group
FCF Yield -2.18%
14th Percentile in Group
12m Total Return: DAC (7%) vs IYT (-2.8%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
25.7% | 7.04% | 2132% | 3.05 | - | 0.52 | -19.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
16.5% | 21.9% | 231% | 4.61 | 23.4 | 0.35 | -43.9% | 30.4% |
Performance Comparison: DAC vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for DAC
| Total Return (including Dividends) | DAC | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 25.74% | 14.89% | 13.81% |
| 3 Months | 4.30% | -11.63% | -6.30% |
| 12 Months | 7.04% | -2.80% | 10.65% |
| 5 Years | 2131.78% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | DAC | IYT | S&P 500 |
| 1 Month | 93.0% | 73.5% | 83% |
| 3 Months | -30.3% | -85.8% | -75.3% |
| 12 Months | -50.8% | 15.6% | 50.1% |
| 5 Years | 73.4% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #8 | 9.45% | 10.5% |
| 3 Month | #9 | 18.0% | 11.3% |
| 12 Month | #9 | 10.1% | -3.26% |
| 5 Years | #2 | 1,113% | 974% |
FAQs
Does DAC Danaos outperforms the market?
Yes,
over the last 12 months DAC made 7.04%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months DAC made 4.30%, while IYT made -11.63%.
Over the last 3 months DAC made 4.30%, while IYT made -11.63%.
Performance Comparison DAC vs Indeces and Sectors
DAC vs. Indices DAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.83% | 11.9% | 8.98% | -3.61% |
| US NASDAQ 100 | QQQ | 2.64% | 8.38% | 8.77% | -4.60% |
| US Dow Jones Industrial 30 | DIA | 2.42% | 15.8% | 9.27% | -0.67% |
| German DAX 40 | DAX | 2.85% | 10.8% | -17.3% | -18.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.65% | 13.9% | 8.21% | -0.33% |
| Hongkong Hang Seng | HSI | -0.34% | 5.81% | 0.62% | -6.64% |
| India NIFTY 50 | INDA | 7.75% | 20.9% | 8.54% | 7.25% |
| Brasil Bovespa | EWZ | 1.78% | 8.50% | 0.28% | 15.4% |
DAC vs. Sectors DAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.19% | 12.3% | 1.92% | -14.5% |
| Consumer Discretionary | XLY | 2.45% | 11.5% | 9.96% | -7.23% |
| Consumer Staples | XLP | 3.69% | 19.2% | 2.05% | -2.08% |
| Energy | XLE | 3.01% | 19.0% | 15.6% | 16.5% |
| Financial | XLF | 1.73% | 12.2% | 1.88% | -15.4% |
| Health Care | XLV | 5.84% | 24.9% | 14.0% | 11.1% |
| Industrial | XLI | 1.14% | 8.92% | 7.55% | -3.95% |
| Materials | XLB | 3.03% | 12.2% | 13.9% | 12.3% |
| Real Estate | XLRE | 4.15% | 14.2% | 8.23% | -8.41% |
| Technology | XLK | 1.75% | 4.52% | 11.9% | -0.06% |
| Utilities | XLU | 2.78% | 16.2% | 1.32% | -10.4% |
| Aerospace & Defense | XAR | 0.85% | 4.58% | -2.52% | -20.3% |
| Biotech | XBI | 9.42% | 13.9% | 29.1% | 19.3% |
| Homebuilder | XHB | 2.36% | 14.3% | 22.2% | 14.6% |
| Retail | XRT | 0.93% | 11.1% | 13.2% | 8.52% |