DAC vs EPR-P-E

Comparison between Danaos Corporation (DAC, Company) and EPR Properties (EPR-P-E, Company).

5-Year PerformanceDAC has outperformed EPR-P-E, delivering a return of +20.2% compared to +5.0%

DAC vs EPR-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAC(COMPANY)	EPR-P-E(COMPANY)
Market Cap	$2.53B	$2.53B
Max Drawdown	99.49%	66.34%
Sharpe Ratio	2.14	0.63
5Y Beta	0.66	0.26
Industry	Marine Shipping	N/A
P/E Ratio	5.12	9.31
Forward P/E	2.26	N/A
PEG Ratio	2.83	0.34
Dividend Yield	2.54%	N/A
5Y Dividends CAGR	54.84%	4.56%
5Y EPS CAGR	29.25%	-3.34%
Debt to Equity	30.43%	126.56%
Free Cash Flow Yield	25.45%	17.21%
P/S Ratio	2.44	N/A
P/B Ratio	0.64	N/A

Market Cap

Winner

DAC

$2.53B

EPR-P-E

$2.53B

Max Drawdown

DAC

99.49%

Winner

EPR-P-E

66.34%

Sharpe Ratio

Winner

DAC

2.14

EPR-P-E

0.63

5Y Beta

DAC

0.66

Winner

EPR-P-E

0.26

Industry

DAC

Marine Shipping

EPR-P-E

N/A

P/E Ratio

Winner

DAC

5.12

EPR-P-E

9.31

Forward P/E

DAC

2.26

EPR-P-E

N/A

PEG Ratio

DAC

2.83

Winner

EPR-P-E

0.34

Dividend Yield

DAC

2.54%

EPR-P-E

N/A

5Y Dividends CAGR

Winner

DAC

54.84%

EPR-P-E

4.56%

5Y EPS CAGR

Winner

DAC

29.25%

EPR-P-E

-3.34%

Debt to Equity

Winner

DAC

30.43%

EPR-P-E

126.56%

Free Cash Flow Yield

Winner

DAC

25.45%

EPR-P-E

17.21%

P/S Ratio

DAC

2.44

EPR-P-E

N/A

P/B Ratio

DAC

0.64

EPR-P-E

N/A

DAC vs EPR-P-E - Historical Returns

Returns include dividend reinvestment.

Period	DAC	EPR-P-E
1 month	+17.03%	+1.58%
3 months	+16.86%	+4.19%
6 months	+41.81%	+6.35%
1 year	+60.33%	+13.16%
5 years(CAGR)	+20.25%	+4.98%
10 years(CAGR)	+11.34%	+5.78%
Max(CAGR)	-1.66%	+7.90%

Winner

DAC

+17.03%

EPR-P-E

+1.58%

Winner

DAC

+16.86%

EPR-P-E

+4.19%

Winner

DAC

+41.81%

EPR-P-E

+6.35%

Winner

DAC

+60.33%

EPR-P-E

+13.16%

5Y(CAGR)

Winner

DAC

+20.25%

EPR-P-E

+4.98%

10Y(CAGR)

Winner

DAC

+11.34%

EPR-P-E

+5.78%

Max(CAGR)

DAC

-1.66%

Winner

EPR-P-E

+7.90%

DAC vs EPR-P-E - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DAC	EPR-P-E
2026	+52.59%	+11.23%
2025	+18.09%	+17.01%
2024	+11.81%	+3.72%
2023	+45.10%	+16.65%
2022	-24.65%	-20.95%
2021	+250.74%	+20.18%
2020	+127.98%	-9.99%
2019	-22.45%	+18.89%
2018	-48.28%	+0.11%
2017	-47.27%	+10.56%
2016	-55.24%	+24.03%
2015	+7.54%	+7.10%
2014	+7.68%	+5.51%
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 EPR-P-E 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 EPR-P-E was -65.90%, occurring on Mar 18, 2020. Recovery took 292 trading sessions.

The current DAC drawdown is -63.54%. The current EPR-P-E drawdown is -1.83%.

Rank	DAC	EPR-P-E
#1	-99.42% Aug 1, 2007 - Mar 20, 2020	-65.90% Jan 31, 2020 - Mar 30, 2021
#2	-7.82% May 22, 2007 - Jul 12, 2007	-31.06% Apr 9, 2021 - Oct 1, 2024
#3	-6.89% Feb 22, 2007 - Mar 19, 2007	-11.77% Oct 17, 2024 - Mar 4, 2025
#4	-4.89% Apr 5, 2007 - Apr 26, 2007	-11.18% Mar 4, 2025 - May 13, 2025
#5	-4.80% Jan 24, 2007 - Feb 22, 2007	-10.96% Apr 29, 2015 - Mar 18, 2016
#6	-4.71% Jul 23, 2007 - Aug 1, 2007	-10.61% Feb 26, 2026 - Jul 15, 2026
#7	-3.10% Oct 16, 2006 - Nov 15, 2006	-9.33% Aug 1, 2016 - Sep 11, 2017
#8	-2.18% May 7, 2007 - May 16, 2007	-7.68% Dec 29, 2017 - Aug 3, 2018
#9	-2.17% Jul 13, 2007 - Jul 17, 2007	-7.23% Oct 1, 2025 - Jan 13, 2026
#10	-1.50% Dec 15, 2006 - Jan 12, 2007	-4.96% Aug 29, 2018 - Jan 11, 2019
#11	-1.24% Apr 27, 2007 - May 2, 2007	-4.92% Jul 14, 2025 - Oct 1, 2025
#12	-1.24% May 18, 2007 - May 22, 2007	-4.74% May 16, 2016 - Jun 8, 2016
#13	-0.98% Jul 19, 2007 - Jul 23, 2007	-4.24% Feb 13, 2026 - Feb 26, 2026
#14	-0.76% Jan 18, 2007 - Jan 23, 2007	-4.01% Oct 1, 2024 - Oct 15, 2024
#15	-0.75% Mar 23, 2007 - Apr 3, 2007	-3.60% Mar 31, 2016 - May 12, 2016

Correlation

Correlation between DAC and EPR-P-E is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2007 - 2026)

DAC vs EPR-P-E dividend yield comparison.

Year	DAC	EPR-P-E
2026	1.90%	3.44%
2025	3.66%	7.52%
2024	4.06%	8.26%
2023	4.12%	8.00%
2022	5.70%	8.74%
2021	2.01%	6.29%
2020	0.00%	7.10%
2019	0.00%	5.89%
2018	0.00%	6.62%
2017	0.00%	6.11%
2016	0.00%	6.27%
2015	0.00%	7.21%
2014	0.00%	3.57%
2008	27.51%	0.00%
2007	6.76%	0.00%