DAC vs KC

Comparison between Danaos Corporation (DAC, Company) and Kingsoft Cloud Holdings Ltd (KC, Company).

DAC is from the Industrials sector, while KC is from the Technology sector.

5-Year PerformanceDAC has outperformed KC, delivering a return of +13.7% compared to -24.2%

DAC vs KC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAC(COMPANY)	KC(COMPANY)
Market Cap	$2.29B	$2.27B
Max Drawdown	99.49%	97.36%
Sharpe Ratio	1.74	-0.18
5Y Beta	0.68	1.56
Industry	Marine Shipping	Software - Application
P/E Ratio	4.63	-16.97
Forward P/E	2.26	N/A
PEG Ratio	2.56	N/A
Dividend Yield	2.93%	N/A
5Y Dividends CAGR	54.49%	N/A
5Y EPS CAGR	29.25%	-3.84%
Debt to Equity	30.43%	68.39%
Free Cash Flow Yield	28.18%	23.92%
P/S Ratio	2.19	0.27
P/B Ratio	0.59	2.08

Market Cap

Winner

DAC

$2.29B

$2.27B

Max Drawdown

DAC

99.49%

Winner

97.36%

Sharpe Ratio

Winner

DAC

1.74

-0.18

5Y Beta

Winner

DAC

0.68

1.56

Industry

DAC

Marine Shipping

Software - Application

P/E Ratio

DAC

4.63

Winner

-16.97

Forward P/E

DAC

2.26

N/A

PEG Ratio

DAC

2.56

N/A

Dividend Yield

DAC

2.93%

N/A

5Y Dividends CAGR

DAC

54.49%

N/A

5Y EPS CAGR

Winner

DAC

29.25%

-3.84%

Debt to Equity

Winner

DAC

30.43%

68.39%

Free Cash Flow Yield

Winner

DAC

28.18%

23.92%

P/S Ratio

DAC

2.19

Winner

0.27

P/B Ratio

Winner

DAC

0.59

2.08

DAC vs KC - Historical Returns

Returns include dividend reinvestment.

Period	DAC	KC
1 month	-4.80%	-34.15%
3 months	+10.44%	-40.42%
6 months	+32.10%	-20.04%
1 year	+46.71%	-33.80%
5 years(CAGR)	+13.72%	-24.22%
10 years(CAGR)	+13.62%	N/A
Max(CAGR)	-2.42%	-15.35%

Winner

DAC

-4.80%

-34.15%

Winner

DAC

+10.44%

-40.42%

Winner

DAC

+32.10%

-20.04%

Winner

DAC

+46.71%

-33.80%

5Y(CAGR)

Winner

DAC

+13.72%

-24.22%

10Y(CAGR)

DAC

+13.62%

N/A

Max(CAGR)

Winner

DAC

-2.42%

-15.35%

DAC vs KC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DAC	KC
2026	+31.35%	-21.50%
2025	+18.09%	-3.54%
2024	+11.81%	+193.02%
2023	+45.10%	-4.06%
2022	-24.65%	-74.07%
2021	+250.74%	-63.47%
2020	+127.98%	+82.68%
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 KC 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 KC was -97.36%, occurring on Sep 22, 2022. This drawdown has not yet recovered.

The current DAC drawdown is -68.62%. The current KC drawdown is -88.09%.

Rank	DAC	KC
#1	-99.42% Aug 1, 2007 - Mar 20, 2020	-97.36% Feb 11, 2021 - Sep 22, 2022
#2	-7.82% May 22, 2007 - Jul 12, 2007	-33.85% May 11, 2020 - Jun 19, 2020
#3	-6.89% Feb 22, 2007 - Mar 19, 2007	-29.56% Jul 9, 2020 - Nov 27, 2020
#4	-4.89% Apr 5, 2007 - Apr 26, 2007	-14.83% Dec 17, 2020 - Jan 22, 2021
#5	-4.80% Jan 24, 2007 - Feb 22, 2007	-13.38% Jun 23, 2020 - Jun 30, 2020
#6	-4.71% Jul 23, 2007 - Aug 1, 2007	-7.06% Jan 22, 2021 - Feb 1, 2021
#7	-3.10% Oct 16, 2006 - Nov 15, 2006	-3.67% Jul 6, 2020 - Jul 8, 2020
#8	-2.18% May 7, 2007 - May 16, 2007	-3.20% Nov 27, 2020 - Dec 7, 2020
#9	-2.17% Jul 13, 2007 - Jul 17, 2007	-1.91% Dec 11, 2020 - Dec 16, 2020
#10	-1.50% Dec 15, 2006 - Jan 12, 2007	-1.51% Dec 7, 2020 - Dec 10, 2020
#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 KC is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101