BTU vs DAC

Comparison between Peabody Energy Corp New (BTU, Company) and Danaos Corporation (DAC, Company).

BTU is from the Energy sector, while DAC is from the Industrials sector.

5-Year PerformanceDAC has outperformed BTU, delivering a return of +20.2% compared to +14.9%

BTU vs DAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTU(COMPANY)	DAC(COMPANY)
Market Cap	$2.54B	$2.53B
Max Drawdown	98.25%	99.49%
Sharpe Ratio	0.76	2.14
5Y Beta	0.79	0.66
Industry	Thermal Coal	Marine Shipping
P/E Ratio	-26.50	5.12
Forward P/E	24.69	2.26
PEG Ratio	0.00	2.83
Dividend Yield	1.40%	2.54%
5Y Dividends CAGR	N/A	54.84%
5Y EPS CAGR	N/A	29.25%
Debt to Equity	0.00%	30.43%
Free Cash Flow Yield	-6.60%	25.45%
P/S Ratio	0.73	2.44
P/B Ratio	0.81	0.64

Market Cap

Winner

BTU

$2.54B

DAC

$2.53B

Max Drawdown

Winner

BTU

98.25%

DAC

99.49%

Sharpe Ratio

BTU

0.76

Winner

DAC

2.14

5Y Beta

BTU

0.79

Winner

DAC

0.66

Industry

BTU

Thermal Coal

DAC

Marine Shipping

P/E Ratio

Winner

BTU

-26.50

DAC

5.12

Forward P/E

BTU

24.69

Winner

DAC

2.26

PEG Ratio

Winner

BTU

0.00

DAC

2.83

Dividend Yield

BTU

1.40%

Winner

DAC

2.54%

5Y Dividends CAGR

BTU

N/A

DAC

54.84%

5Y EPS CAGR

BTU

N/A

DAC

29.25%

Debt to Equity

Winner

BTU

0.00%

DAC

30.43%

Free Cash Flow Yield

BTU

-6.60%

Winner

DAC

25.45%

P/S Ratio

Winner

BTU

0.73

DAC

2.44

P/B Ratio

BTU

0.81

Winner

DAC

0.64

BTU vs DAC - Historical Returns

Returns include dividend reinvestment.

Period	BTU	DAC
1 month	-2.29%	+17.03%
3 months	-17.58%	+16.86%
6 months	-37.81%	+41.81%
1 year	+31.84%	+60.33%
5 years(CAGR)	+14.88%	+20.25%
10 years(CAGR)	-2.18%	+11.34%
Max(CAGR)	-2.18%	-1.66%

BTU

-2.29%

Winner

DAC

+17.03%

BTU

-17.58%

Winner

DAC

+16.86%

BTU

-37.81%

Winner

DAC

+41.81%

BTU

+31.84%

Winner

DAC

+60.33%

5Y(CAGR)

BTU

+14.88%

Winner

DAC

+20.25%

10Y(CAGR)

BTU

-2.18%

Winner

DAC

+11.34%

Max(CAGR)

BTU

-2.18%

Winner

DAC

-1.66%

BTU vs DAC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BTU	DAC
2026	-28.59%	+52.59%
2025	+44.81%	+18.09%
2024	-13.07%	+11.81%
2023	-2.16%	+45.10%
2022	+132.98%	-24.65%
2021	+242.52%	+250.74%
2020	-75.88%	+127.98%
2019	-67.95%	-22.45%
2018	-21.75%	-48.28%
2017	+27.00%	-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%

BTU vs DAC Drawdown Comparison

The maximum drawdown for BTU was -98.07%, occurring on Nov 10, 2020. 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 BTU drawdown is -47.10%. The current DAC drawdown is -63.54%.

Rank	BTU	DAC
#1	-98.07% Jun 14, 2018 - Nov 10, 2020	-99.42% Aug 1, 2007 - Mar 20, 2020
#2	-25.77% Apr 3, 2017 - Nov 1, 2017	-7.82% May 22, 2007 - Jul 12, 2007
#3	-13.95% Feb 15, 2018 - May 17, 2018	-6.89% Feb 22, 2007 - Mar 19, 2007
#4	-8.07% Jan 26, 2018 - Feb 14, 2018	-4.89% Apr 5, 2007 - Apr 26, 2007
#5	-3.03% May 21, 2018 - May 30, 2018	-4.80% Jan 24, 2007 - Feb 22, 2007
#6	-2.54% Nov 6, 2017 - Nov 20, 2017	-4.71% Jul 23, 2007 - Aug 1, 2007
#7	-2.54% Jan 12, 2018 - Jan 26, 2018	-3.10% Oct 16, 2006 - Nov 15, 2006
#8	-2.20% Jun 7, 2018 - Jun 14, 2018	-2.18% May 7, 2007 - May 16, 2007
#9	-2.12% Dec 1, 2017 - Dec 7, 2017	-2.17% Jul 13, 2007 - Jul 17, 2007
#10	-0.99% Dec 28, 2017 - Jan 5, 2018	-1.50% Dec 15, 2006 - Jan 12, 2007
#11	-0.97% Dec 26, 2017 - Dec 28, 2017	-1.24% Apr 27, 2007 - May 2, 2007
#12	-0.89% Dec 13, 2017 - Dec 18, 2017	-1.24% May 18, 2007 - May 22, 2007
#13	-0.89% Nov 24, 2017 - Nov 28, 2017	-0.98% Jul 19, 2007 - Jul 23, 2007
#14	-0.84% May 17, 2018 - May 21, 2018	-0.76% Jan 18, 2007 - Jan 23, 2007
#15	-0.57% Nov 1, 2017 - Nov 6, 2017	-0.75% Mar 23, 2007 - Apr 3, 2007