DAC vs AERO

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

Both DAC and AERO are from the Industrials sector.

DAC vs AERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

DAC

$2.35B

AERO

$2.35B

Max Drawdown

DAC

99.49%

Winner

AERO

46.05%

Sharpe Ratio

Winner

DAC

2.09

AERO

-0.28

5Y Beta

Winner

DAC

0.68

AERO

1.91

Industry

DAC

Marine Shipping

AERO

Airlines

P/E Ratio

Winner

DAC

4.75

AERO

6.86

Forward P/E

DAC

2.26

AERO

N/A

PEG Ratio

DAC

2.63

AERO

N/A

Dividend Yield

DAC

2.80%

AERO

N/A

5Y Dividends CAGR

DAC

54.49%

AERO

N/A

5Y EPS CAGR

DAC

29.25%

AERO

N/A

Debt to Equity

DAC

30.43%

Winner

AERO

-683.30%

Free Cash Flow Yield

Winner

DAC

27.45%

AERO

25.57%

P/S Ratio

DAC

2.27

Winner

AERO

0.42

P/B Ratio

DAC

0.60

AERO

N/A

DAC vs AERO - Historical Returns

Returns include dividend reinvestment.

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

DAC

-0.35%

Winner

AERO

+12.35%

DAC

+21.49%

Winner

AERO

+26.24%

Winner

DAC

+42.11%

AERO

-8.63%

DAC

+56.71%

AERO

N/A

5Y(CAGR)

DAC

+16.66%

AERO

N/A

10Y(CAGR)

DAC

+13.55%

AERO

N/A

Max(CAGR)

Winner

DAC

-2.10%

AERO

-23.30%

DAC vs AERO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

DAC vs AERO Drawdown Comparison

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

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

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

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

Correlation

Correlation between DAC and AERO 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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