DAC vs LAZR

Comparison between Danaos Corporation (DAC, Company) and Luminar Technologies Inc - Class A (LAZR, Company).

DAC is from the Industrials sector, while LAZR is from the Consumer Cyclical sector.

DAC vs LAZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAC(COMPANY)	LAZR(COMPANY)
Market Cap	$2.53B	$2.52B
Max Drawdown	99.49%	35.67%
Sharpe Ratio	2.09	-1.19
5Y Beta	0.65	N/A
Industry	Marine Shipping	Auto Parts
P/E Ratio	5.12	-6.40
Forward P/E	2.26	N/A
PEG Ratio	2.83	N/A
Dividend Yield	2.60%	N/A
5Y Dividends CAGR	54.84%	N/A
5Y EPS CAGR	29.25%	N/A
Debt to Equity	30.43%	-23.25%
Free Cash Flow Yield	25.47%	-7.89%
P/S Ratio	2.41	N/A
P/B Ratio	0.62	N/A

Market Cap

Winner

DAC

$2.53B

LAZR

$2.52B

Max Drawdown

DAC

99.49%

Winner

LAZR

35.67%

Sharpe Ratio

Winner

DAC

2.09

LAZR

-1.19

5Y Beta

DAC

0.65

LAZR

N/A

Industry

DAC

Marine Shipping

LAZR

Auto Parts

P/E Ratio

DAC

5.12

Winner

LAZR

-6.40

Forward P/E

DAC

2.26

LAZR

N/A

PEG Ratio

DAC

2.83

LAZR

N/A

Dividend Yield

DAC

2.60%

LAZR

N/A

5Y Dividends CAGR

DAC

54.84%

LAZR

N/A

5Y EPS CAGR

DAC

29.25%

LAZR

N/A

Debt to Equity

DAC

30.43%

Winner

LAZR

-23.25%

Free Cash Flow Yield

Winner

DAC

25.47%

LAZR

-7.89%

P/S Ratio

DAC

2.41

LAZR

N/A

P/B Ratio

DAC

0.62

LAZR

N/A

DAC vs LAZR - Historical Returns

Returns include dividend reinvestment.

Period	DAC	LAZR
1 month	+14.99%	+0.60%
3 months	+10.97%	N/A
6 months	+43.35%	N/A
1 year	+56.79%	N/A
5 years(CAGR)	+19.72%	N/A
10 years(CAGR)	+11.31%	N/A
Max(CAGR)	-1.63%	-77.17%

Winner

DAC

+14.99%

LAZR

+0.60%

DAC

+10.97%

LAZR

N/A

DAC

+43.35%

LAZR

N/A

DAC

+56.79%

LAZR

N/A

5Y(CAGR)

DAC

+19.72%

LAZR

N/A

10Y(CAGR)

DAC

+11.31%

LAZR

N/A

Max(CAGR)

Winner

DAC

-1.63%

LAZR

-77.17%

DAC vs LAZR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DAC	LAZR
2026	+53.63%	-13.90%
2025	+18.09%	N/A
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 LAZR 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 LAZR was -35.67%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current DAC drawdown is -63.29%. The current LAZR drawdown is -13.90%.

Rank	DAC	LAZR
#1	-99.42% Aug 1, 2007 - Mar 20, 2020	-35.67% Jun 30, 2026 - Jul 29, 2026
#2	-7.82% May 22, 2007 - Jul 12, 2007	N/A
#3	-6.89% Feb 22, 2007 - Mar 19, 2007	N/A
#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