Performance of DAC Danaos | 23.3% 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 | -6.06% | -2.87% |
| 1 Month | -3.64% | 3.71% |
| 3 Months | -17.8% | 1.38% |
| 6 Months | 9.85% | -6.36% |
| 12 Months | 23.3% | 11.18% |
| YTD | 6.48% | 1.70% |
| Rel. Perf. 1m | -0.77 | |
| Rel. Perf. 3m | 0.80 | |
| Rel. Perf. 6m | 1.72 | |
| Rel. Perf. 12m | 1.72 | |
| Spearman 1m | -0.14 | 0.71 |
| Spearman 3m | -0.90 | 0.44 |
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 55.09 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 95.03. This means that DAC is currently undervalued and has a potential upside of +23.3% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DAC as of September 2024 is 95.03. This means that DAC is currently undervalued and has a potential upside of +23.3% (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 | -1.92% | -7.13% | 3.17% | 1.07% |
| US NASDAQ 100 | QQQ | -0.27% | -5.72% | 7.30% | 3.40% |
| US Dow Jones Industrial 30 | DIA | -3.24% | -7.44% | 4.55% | 4.75% |
| German DAX 40 | DBXD | -2.82% | -9.04% | 7.02% | 8.65% |
| UK FTSE 100 | ISFU | -3.81% | -9.91% | -2.47% | 5.09% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.38% | -1.33% | 16.12% | 34.16% |
| Hongkong Hang Seng | HSI | -3.84% | -8.41% | 9.34% | 29.09% |
| Japan Nikkei 225 | EXX7 | 1.06% | -9.32% | 19.98% | 17.39% |
| India NIFTY 50 | INDA | -3.96% | -6.25% | 1.41% | -1.06% |
| Brasil Bovespa | EWZ | -4.35% | -10.52% | 18.36% | 23.01% |
DAC Danaos vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.99% | -4.23% | 2.48% | -1.27% |
| Consumer Discretionary | XLY | -3.54% | -9.03% | 7.86% | 17.16% |
| Consumer Staples | XLP | -6.64% | -9.71% | -1.97% | 5.10% |
| Energy | XLE | -0.29% | -2.52% | 9.53% | 25.39% |
| Financial | XLF | -2.89% | -10.36% | -0.05% | -7.49% |
| Health Care | XLV | -3.99% | -8.01% | 3.62% | 5.60% |
| Industrial | XLI | -1.82% | -6.79% | 5.64% | 2.18% |
| Materials | XLB | -1.40% | -5.23% | 7.75% | 11.60% |
| Real Estate | XLRE | -6.24% | -8.65% | -1.92% | -0.12% |
| Technology | XLK | 1.39% | -5.30% | 11.10% | 4.93% |
| Utilities | XLU | -5.56% | -7.81% | -12.27% | -0.51% |
| Aerospace & Defense | XAR | -0.85% | -7.64% | 5.38% | -3.09% |
| Biotech | XBI | -1.38% | -5.84% | 13.33% | 0.64% |
| Homebuilder | XHB | -1.66% | -7.06% | 2.01% | -14.35% |
| Retail | XRT | -1.08% | -3.13% | 13.10% | 4.60% |
Does Danaos outperform its market, is DAC a Sector Leader?
Yes, over the last 12 months Danaos (DAC) made 23.25%, while its related Sector, the iShares Transportation Average (IYT) made 11.18%.
Over the last 3 months DAC made -17.77%, while IYT made 1.38%.
Yes, over the last 12 months Danaos (DAC) made 23.25%, while its related Sector, the iShares Transportation Average (IYT) made 11.18%.
Over the last 3 months DAC made -17.77%, while IYT made 1.38%.
| Period | DAC | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.64% | 3.71% | 3.49% |
| 3 Months | -17.77% | 1.38% | 1.39% |
| 12 Months | 23.25% | 11.18% | 22.18% |