DAC vs CIVI

Comparison between Danaos Corporation (DAC, Company) and Civitas Resources, Inc. (CIVI, Company).

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

5-Year PerformanceDAC has outperformed CIVI, delivering a return of +20.2% compared to +14.1%

DAC vs CIVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAC(COMPANY)	CIVI(COMPANY)
Market Cap	$2.33B	$2.34B
Max Drawdown	99.49%	99.87%
Sharpe Ratio	2.05	-0.61
5Y Beta	0.67	N/A
Industry	Marine Shipping	Oil & Gas E&p
P/E Ratio	4.72	3.90
Forward P/E	2.26	6.51
PEG Ratio	2.61	N/A
Dividend Yield	2.77%	7.20%
5Y Dividends CAGR	54.49%	N/A
5Y EPS CAGR	29.25%	14.72%
Debt to Equity	30.43%	76.87%
Free Cash Flow Yield	27.64%	N/A
P/S Ratio	2.19	N/A
P/B Ratio	0.58	N/A

Market Cap

DAC

$2.33B

Winner

CIVI

$2.34B

Max Drawdown

Winner

DAC

99.49%

CIVI

99.87%

Sharpe Ratio

Winner

DAC

2.05

CIVI

-0.61

5Y Beta

DAC

0.67

CIVI

N/A

Industry

DAC

Marine Shipping

CIVI

Oil & Gas E&p

P/E Ratio

DAC

4.72

Winner

CIVI

3.90

Forward P/E

Winner

DAC

2.26

CIVI

6.51

PEG Ratio

DAC

2.61

CIVI

N/A

Dividend Yield

DAC

2.77%

Winner

CIVI

7.20%

5Y Dividends CAGR

DAC

54.49%

CIVI

N/A

5Y EPS CAGR

Winner

DAC

29.25%

CIVI

14.72%

Debt to Equity

Winner

DAC

30.43%

CIVI

76.87%

Free Cash Flow Yield

DAC

27.64%

CIVI

N/A

P/S Ratio

DAC

2.19

CIVI

N/A

P/B Ratio

DAC

0.58

CIVI

N/A

DAC vs CIVI - Historical Returns

Returns include dividend reinvestment.

Period	DAC	CIVI
1 month	+1.86%	+0.74%
3 months	+16.95%	-3.10%
6 months	+33.53%	-13.45%
1 year	+55.53%	-43.82%
5 years(CAGR)	+20.23%	+14.05%
10 years(CAGR)	+12.46%	-18.75%
Max(CAGR)	-2.20%	-22.72%

Winner

DAC

+1.86%

CIVI

+0.74%

Winner

DAC

+16.95%

CIVI

-3.10%

Winner

DAC

+33.53%

CIVI

-13.45%

Winner

DAC

+55.53%

CIVI

-43.82%

5Y(CAGR)

Winner

DAC

+20.23%

CIVI

+14.05%

10Y(CAGR)

Winner

DAC

+12.46%

CIVI

-18.75%

Max(CAGR)

Winner

DAC

-2.20%

CIVI

-22.72%

DAC vs CIVI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DAC	CIVI
2026	+37.48%	-1.48%
2025	+18.09%	-39.49%
2024	+11.81%	-26.92%
2023	+45.10%	+38.77%
2022	-24.65%	+24.56%
2021	+250.74%	+150.13%
2020	+127.98%	-16.65%
2019	-22.45%	+6.82%
2018	-48.28%	-24.01%
2017	-47.27%	-74.85%
2016	-55.24%	-80.86%
2015	+7.54%	-78.48%
2014	+7.68%	-42.45%
2013	+74.38%	+51.62%
2012	-19.35%	+112.30%
2011	-14.32%	-8.16%
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 CIVI 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 CIVI was -99.87%, occurring on Mar 30, 2020. This drawdown has not yet recovered.

The current DAC drawdown is -67.15%. The current CIVI drawdown is -99.42%.

Rank	DAC	CIVI
#1	-99.42% Aug 1, 2007 - Mar 20, 2020	-99.87% Jul 24, 2014 - Mar 30, 2020
#2	-7.82% May 22, 2007 - Jul 12, 2007	-35.19% May 1, 2012 - Sep 10, 2012
#3	-6.89% Feb 22, 2007 - Mar 19, 2007	-32.78% Oct 21, 2013 - Jun 9, 2014
#4	-4.89% Apr 5, 2007 - Apr 26, 2007	-21.45% Mar 18, 2013 - Jul 23, 2013
#5	-4.80% Jan 24, 2007 - Feb 22, 2007	-15.45% Nov 1, 2012 - Dec 6, 2012
#6	-4.71% Jul 23, 2007 - Aug 1, 2007	-12.59% Aug 1, 2013 - Sep 9, 2013
#7	-3.10% Oct 16, 2006 - Nov 15, 2006	-9.85% Apr 2, 2012 - May 1, 2012
#8	-2.18% May 7, 2007 - May 16, 2007	-9.62% Dec 22, 2011 - Jan 5, 2012
#9	-2.17% Jul 13, 2007 - Jul 17, 2007	-8.71% Feb 8, 2013 - Mar 5, 2013
#10	-1.50% Dec 15, 2006 - Jan 12, 2007	-8.70% Feb 27, 2012 - Mar 16, 2012
#11	-1.24% Apr 27, 2007 - May 2, 2007	-8.05% Sep 24, 2013 - Oct 16, 2013
#12	-1.24% May 18, 2007 - May 22, 2007	-7.94% Jun 23, 2014 - Jul 21, 2014
#13	-0.98% Jul 19, 2007 - Jul 23, 2007	-7.03% Mar 16, 2012 - Mar 26, 2012
#14	-0.76% Jan 18, 2007 - Jan 23, 2007	-6.76% Sep 19, 2012 - Oct 17, 2012
#15	-0.75% Mar 23, 2007 - Apr 3, 2007	-6.33% Dec 21, 2012 - Jan 4, 2013