(DAC) Danaos - Performance 13% in 12m
Compare DAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.13%
#9 in Group
Rel. Strength
68.09%
#2564 in Universe
Total Return 12m
12.97%
#8 in Group
Total Return 5y
1756.65%
#2 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 (13%) vs IYT (-9.3%)
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 |
-0.42% | 13% | 1757% | 3.05 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-9.62% | 29% | 218% | 3.96 | 15.8 | 0.35 | -42.9% | 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 | -0.42% | -8.90% | -4.31% |
| 3 Months | 4.44% | -18.05% | -7.85% |
| 12 Months | 12.97% | -9.25% | 10.76% |
| 5 Years | 1756.65% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | DAC | IYT | S&P 500 |
| 1 Month | 13.1% | -33.9% | -35.6% |
| 3 Months | -32.7% | -91.4% | -89.7% |
| 12 Months | -40.6% | 29.7% | 58.3% |
| 5 Years | 73.7% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #8 | 9.30% | 4.07% |
| 3 Month | #9 | 27.4% | 13.3% |
| 12 Month | #7 | 24.5% | 2.0% |
| 5 Years | #1 | 993% | 800% |
FAQs
Does DAC Danaos outperforms the market?
Yes,
over the last 12 months DAC made 12.97%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months DAC made 4.44%, while IYT made -18.05%.
Over the last 3 months DAC made 4.44%, while IYT made -18.05%.
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 | -1.32% | 3.89% | 3.39% | 2.21% |
| US NASDAQ 100 | QQQ | -3.28% | 3.82% | 3.39% | 0.96% |
| US Dow Jones Industrial 30 | DIA | 0.75% | 5.36% | 3.13% | 5.99% |
| German DAX 40 | DAX | 1.34% | 3.39% | -15.0% | -10.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.21% | 3.08% | 4.81% | 4.35% |
| Hongkong Hang Seng | HSI | 0.95% | 2.46% | 1.52% | -1.05% |
| India NIFTY 50 | INDA | 6.11% | -1.98% | 1.79% | 11.2% |
| Brasil Bovespa | EWZ | -1.07% | -2.39% | -1.11% | 18.5% |
DAC vs. Sectors DAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.18% | 5.16% | -5.35% | -9.43% |
| Consumer Discretionary | XLY | -3.67% | 3.62% | 0.23% | -1.38% |
| Consumer Staples | XLP | 6.14% | -3.17% | -1.93% | 3.48% |
| Energy | XLE | 2.03% | 11.2% | 5.82% | 24.9% |
| Financial | XLF | 0.64% | 4.36% | -4.71% | -6.33% |
| Health Care | XLV | 1.70% | 4.55% | 5.40% | 12.7% |
| Industrial | XLI | 0.51% | 3.65% | 3.04% | 6.06% |
| Materials | XLB | 1.93% | 4.09% | 10.3% | 18.3% |
| Real Estate | XLRE | 3.51% | 1.49% | 5.54% | -2.15% |
| Technology | XLK | -5.13% | 4.10% | 8.26% | 6.73% |
| Utilities | XLU | 2.83% | -2.10% | 0.29% | -7.47% |
| Aerospace & Defense | XAR | -0.88% | -0.12% | -7.88% | -14.0% |
| Biotech | XBI | -0.45% | 7.42% | 16.5% | 15.2% |
| Homebuilder | XHB | 0.43% | 5.60% | 18.4% | 20.9% |
| Retail | XRT | 1.47% | 2.51% | 7.51% | 16.6% |