(DAC) Danaos - Performance 6.3% in 12m

DAC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 70.87%
#7 in Peer-Group
Rel. Strength 48.00%
#4003 in Stock-Universe
Total Return 12m 6.34%
#14 in Peer-Group
Total Return 5y 2904.46%
#2 in Peer-Group
P/E Value
P/E Trailing 3.50
P/E Forward -
High / Low USD
52 Week High 89.56 USD
52 Week Low 65.80 USD
Sentiment Value
VRO Trend Strength +-100 85.74
Buy/Sell Signal +-5 0.03
Support / Resistance Levels
Support
Resistance
12m Total Return: DAC (6.3%) vs IYT (11.6%)
Total Return of Danaos versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (DAC) Danaos - Performance 6.3% in 12m

Top Performer in Marine Transportation

Short Term Performance

Symbol 1w 1m 3m
DAC 4.32% 4.14% 36.1%
ESEA 9.74% 21.4% 80.4%
GSL 4.36% 6.47% 52.9%
DFDS 6.52% 8.63% 43.4%

Long Term Performance

Symbol 6m 12m 5y
DAC 14.6% 6.34% 2904%
ESEA 44.0% 34.4% 2,290%
ZIM 1.22% 40.8% 469%
GSL 26.8% 8.83% 773%

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
4.14% 6.34% 2904% 3.5 - 0.52 -19.4% -24.5%
MAERSK-B CO
A.P. Møller - Mærsk
2.77% 16.9% 181% 4.13 18.9 0.35 -43.9% 30.4%
SBLK NASDAQ
Star Bulk Carriers
8.57% -19.4% 388% 8.94 10.9 1.95 -71.6% -

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 4.14% 6.26% 3.75%
3 Months 36.11% 29.01% 25.32%
12 Months 6.34% 11.61% 13.11%
5 Years 2904.46% 82.14% 109.78%

Trend Score (consistency of price movement) DAC IYT S&P 500
1 Month 41.7% 75.1% 80.3%
3 Months 90.7% 82.7% 97.2%
12 Months 18.8% -5.4% 45.4%
5 Years 72.8% 61.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month %th62.22 -2.00% 0.37%
3 Month %th82.22 5.51% 8.61%
12 Month %th68.89 -4.71% -5.98%
5 Years %th100.00 1549.57% 1332.19%

FAQs

Does Danaos (DAC) outperform the market?

No, over the last 12 months DAC made 6.34%, while its related Sector, the iShares Transportation (IYT) made 11.61%. Over the last 3 months DAC made 36.11%, while IYT made 29.01%.

Performance Comparison DAC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

DAC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.9% 0.4% 8.8% -7%
US NASDAQ 100 QQQ 3.3% -0.1% 7.1% -5%
German DAX 40 DAX 2% 3.9% -4% -24%
Shanghai Shenzhen CSI 300 CSI 300 2.8% 0.4% 5% -15%
Hongkong Hang Seng HSI 4.3% 1.1% -11.7% -33%
India NIFTY 50 INDA 4.6% 3.3% 8.2% 7%
Brasil Bovespa EWZ 4.6% -1.7% -13.3% -1%

DAC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.2% 0.6% 4.2% -18%
Consumer Discretionary XLY 4.6% 2.2% 16.5% -10%
Consumer Staples XLP 5.1% 3.7% 8.2% -2%
Energy XLE 0.8% -2.6% 12.5% 4%
Financial XLF 5.2% 1.4% 6.2% -22%
Health Care XLV 5.6% 3.1% 17.7% 11%
Industrial XLI 3.8% 1% 1.9% -18%
Materials XLB 3% 0.4% 5.1% 1%
Real Estate XLRE 5% 4.3% 9.9% -5%
Technology XLK 2.2% -3% 4.7% -4%
Utilities XLU 5.3% 2.9% 6.4% -15%
Aerospace & Defense XAR 3.2% 0.4% -9.4% -42%
Biotech XBI 2.4% 3.6% 22.8% 15%
Homebuilder XHB 5.1% -1.9% 16.7% 3%
Retail XRT 3.8% 2.6% 13.4% -3%

DAC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.2% -2.67% 15.1% 11%
Natural Gas UNG 6.2% 14.6% 27.9% 13%
Gold GLD 5.4% 4.9% -9.1% -33%
Silver SLV 2.6% 4.4% -6.9% -12%
Copper CPER -2.7% -5.9% -11.7% -12%

DAC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.7% 3.1% 12.5% 10%
iShares High Yield Corp. Bond HYG 4.5% 2.8% 10.3% -3%