DAC vs BTU

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

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

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

DAC vs BTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

DAC

$2.53B

Winner

BTU

$2.54B

Max Drawdown

DAC

99.49%

Winner

BTU

98.25%

Sharpe Ratio

Winner

DAC

2.14

BTU

0.76

5Y Beta

Winner

DAC

0.66

BTU

0.79

Industry

DAC

Marine Shipping

BTU

Thermal Coal

P/E Ratio

DAC

5.12

Winner

BTU

-26.50

Forward P/E

Winner

DAC

2.26

BTU

24.69

PEG Ratio

DAC

2.83

Winner

BTU

0.00

Dividend Yield

Winner

DAC

2.54%

BTU

1.40%

5Y Dividends CAGR

DAC

54.84%

BTU

N/A

5Y EPS CAGR

DAC

29.25%

BTU

N/A

Debt to Equity

DAC

30.43%

Winner

BTU

0.00%

Free Cash Flow Yield

Winner

DAC

25.45%

BTU

-6.60%

P/S Ratio

DAC

2.44

Winner

BTU

0.73

P/B Ratio

Winner

DAC

0.64

BTU

0.81

DAC vs BTU - Historical Returns

Returns include dividend reinvestment.

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

Winner

DAC

+17.03%

BTU

-2.29%

Winner

DAC

+16.86%

BTU

-17.58%

Winner

DAC

+41.81%

BTU

-37.81%

Winner

DAC

+60.33%

BTU

+31.84%

5Y(CAGR)

Winner

DAC

+20.25%

BTU

+14.88%

10Y(CAGR)

Winner

DAC

+11.34%

BTU

-2.18%

Max(CAGR)

Winner

DAC

-1.66%

BTU

-2.18%

DAC vs BTU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DAC	BTU
2026	+52.59%	-28.59%
2025	+18.09%	+44.81%
2024	+11.81%	-13.07%
2023	+45.10%	-2.16%
2022	-24.65%	+132.98%
2021	+250.74%	+242.52%
2020	+127.98%	-75.88%
2019	-22.45%	-67.95%
2018	-48.28%	-21.75%
2017	-47.27%	+27.00%
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 BTU 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 BTU was -98.07%, occurring on Nov 10, 2020. This drawdown has not yet recovered.

The current DAC drawdown is -63.54%. The current BTU drawdown is -47.10%.

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