AERO vs DAC

Comparison between Grupo Aeromexico S.A.B. De C.V. (AERO, Company) and Danaos Corporation (DAC, Company).

Both AERO and DAC are from the Industrials sector.

AERO vs DAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AERO(COMPANY)	DAC(COMPANY)
Market Cap	$2.35B	$2.35B
Max Drawdown	46.05%	99.49%
Sharpe Ratio	-0.28	2.09
5Y Beta	1.91	0.68
Industry	Airlines	Marine Shipping
P/E Ratio	6.86	4.75
Forward P/E	N/A	2.26
PEG Ratio	N/A	2.63
Dividend Yield	N/A	2.80%
5Y Dividends CAGR	N/A	54.49%
5Y EPS CAGR	N/A	29.25%
Debt to Equity	-683.30%	30.43%
Free Cash Flow Yield	25.57%	27.45%
P/S Ratio	0.42	2.27
P/B Ratio	N/A	0.60

Market Cap

AERO

$2.35B

Winner

DAC

$2.35B

Max Drawdown

Winner

AERO

46.05%

DAC

99.49%

Sharpe Ratio

AERO

-0.28

Winner

DAC

2.09

5Y Beta

AERO

1.91

Winner

DAC

0.68

Industry

AERO

Airlines

DAC

Marine Shipping

P/E Ratio

AERO

6.86

Winner

DAC

4.75

Forward P/E

AERO

N/A

DAC

2.26

PEG Ratio

AERO

N/A

DAC

2.63

Dividend Yield

AERO

N/A

DAC

2.80%

5Y Dividends CAGR

AERO

N/A

DAC

54.49%

5Y EPS CAGR

AERO

N/A

DAC

29.25%

Debt to Equity

Winner

AERO

-683.30%

DAC

30.43%

Free Cash Flow Yield

AERO

25.57%

Winner

DAC

27.45%

P/S Ratio

Winner

AERO

0.42

DAC

2.27

P/B Ratio

AERO

N/A

DAC

0.60

AERO vs DAC - Historical Returns

Returns include dividend reinvestment.

Period	AERO	DAC
1 month	+12.35%	-0.35%
3 months	+26.24%	+21.49%
6 months	-8.63%	+42.11%
1 year	N/A	+56.71%
5 years(CAGR)	N/A	+16.66%
10 years(CAGR)	N/A	+13.55%
Max(CAGR)	-23.30%	-2.10%

Winner

AERO

+12.35%

DAC

-0.35%

Winner

AERO

+26.24%

DAC

+21.49%

AERO

-8.63%

Winner

DAC

+42.11%

AERO

N/A

DAC

+56.71%

5Y(CAGR)

AERO

N/A

DAC

+16.66%

10Y(CAGR)

AERO

N/A

DAC

+13.55%

Max(CAGR)

AERO

-23.30%

Winner

DAC

-2.10%

AERO vs DAC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AERO	DAC
2026	-20.87%	+40.11%
2025	+7.91%	+18.09%
2024	N/A	+11.81%
2023	N/A	+45.10%
2022	N/A	-24.65%
2021	N/A	+250.74%
2020	N/A	+127.98%
2019	N/A	-22.45%
2018	N/A	-48.28%
2017	N/A	-47.27%
2016	N/A	-55.24%
2015	N/A	+7.54%
2014	N/A	+7.68%
2013	N/A	+74.38%
2012	N/A	-19.35%
2011	N/A	-14.32%
2010	N/A	-18.34%
2009	N/A	-42.00%
2008	N/A	-71.49%
2007	N/A	+17.50%
2006	N/A	+15.94%

AERO vs DAC Drawdown Comparison

The maximum drawdown for AERO was -46.05%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for DAC was -99.42%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current AERO drawdown is -24.18%. The current DAC drawdown is -66.52%.

Rank	AERO	DAC
#1	-46.05% Dec 26, 2025 - Mar 20, 2026	-99.42% Aug 1, 2007 - Mar 20, 2020
#2	-20.34% Nov 6, 2025 - Dec 17, 2025	-7.82% May 22, 2007 - Jul 12, 2007
#3	-2.74% Dec 18, 2025 - Dec 24, 2025	-6.89% Feb 22, 2007 - Mar 19, 2007
#4	N/A	-4.89% Apr 5, 2007 - Apr 26, 2007
#5	N/A	-4.80% Jan 24, 2007 - Feb 22, 2007
#6	N/A	-4.71% Jul 23, 2007 - Aug 1, 2007
#7	N/A	-3.10% Oct 16, 2006 - Nov 15, 2006
#8	N/A	-2.18% May 7, 2007 - May 16, 2007
#9	N/A	-2.17% Jul 13, 2007 - Jul 17, 2007
#10	N/A	-1.50% Dec 15, 2006 - Jan 12, 2007
#11	N/A	-1.24% Apr 27, 2007 - May 2, 2007
#12	N/A	-1.24% May 18, 2007 - May 22, 2007
#13	N/A	-0.98% Jul 19, 2007 - Jul 23, 2007
#14	N/A	-0.76% Jan 18, 2007 - Jan 23, 2007
#15	N/A	-0.75% Mar 23, 2007 - Apr 3, 2007

Correlation

Correlation between AERO and DAC is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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