DAC vs SHAK

Comparison between Danaos Corporation (DAC, Company) and Shake Shack Inc - Class A (SHAK, Company).

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

5-Year PerformanceDAC has outperformed SHAK, delivering a return of +20.2% compared to -7.0%

DAC vs SHAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAC(COMPANY)	SHAK(COMPANY)
Market Cap	$2.53B	$2.54B
Max Drawdown	99.49%	70.89%
Sharpe Ratio	2.14	-0.95
5Y Beta	0.66	1.50
Industry	Marine Shipping	Restaurants
P/E Ratio	5.12	75.47
Forward P/E	2.26	56.18
PEG Ratio	2.83	0.29
Dividend Yield	2.54%	N/A
5Y Dividends CAGR	54.84%	N/A
5Y EPS CAGR	29.25%	0.06%
Debt to Equity	30.43%	47.15%
Free Cash Flow Yield	25.45%	0.63%
P/S Ratio	2.44	1.81
P/B Ratio	0.64	4.84

Market Cap

DAC

$2.53B

Winner

SHAK

$2.54B

Max Drawdown

DAC

99.49%

Winner

SHAK

70.89%

Sharpe Ratio

Winner

DAC

2.14

SHAK

-0.95

5Y Beta

Winner

DAC

0.66

SHAK

1.50

Industry

DAC

Marine Shipping

SHAK

Restaurants

P/E Ratio

Winner

DAC

5.12

SHAK

75.47

Forward P/E

Winner

DAC

2.26

SHAK

56.18

PEG Ratio

DAC

2.83

Winner

SHAK

0.29

Dividend Yield

DAC

2.54%

SHAK

N/A

5Y Dividends CAGR

DAC

54.84%

SHAK

N/A

5Y EPS CAGR

Winner

DAC

29.25%

SHAK

0.06%

Debt to Equity

Winner

DAC

30.43%

SHAK

47.15%

Free Cash Flow Yield

Winner

DAC

25.45%

SHAK

0.63%

P/S Ratio

DAC

2.44

Winner

SHAK

1.81

P/B Ratio

Winner

DAC

0.64

SHAK

4.84

DAC vs SHAK - Historical Returns

Returns include dividend reinvestment.

Period	DAC	SHAK
1 month	+17.03%	+14.72%
3 months	+16.86%	-32.22%
6 months	+41.81%	-30.84%
1 year	+60.33%	-43.90%
5 years(CAGR)	+20.25%	-7.00%
10 years(CAGR)	+11.34%	+5.01%
Max(CAGR)	-1.66%	+3.04%

Winner

DAC

+17.03%

SHAK

+14.72%

Winner

DAC

+16.86%

SHAK

-32.22%

Winner

DAC

+41.81%

SHAK

-30.84%

Winner

DAC

+60.33%

SHAK

-43.90%

5Y(CAGR)

Winner

DAC

+20.25%

SHAK

-7.00%

10Y(CAGR)

Winner

DAC

+11.34%

SHAK

+5.01%

Max(CAGR)

DAC

-1.66%

Winner

SHAK

+3.04%

DAC vs SHAK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DAC	SHAK
2026	+52.59%	-22.39%
2025	+18.09%	-39.09%
2024	+11.81%	+77.06%
2023	+45.10%	+77.83%
2022	-24.65%	-44.31%
2021	+250.74%	-12.46%
2020	+127.98%	+38.69%
2019	-22.45%	+33.71%
2018	-48.28%	+3.98%
2017	-47.27%	+19.57%
2016	-55.24%	-7.16%
2015	+7.54%	-13.73%
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 SHAK 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 SHAK was -70.89%, occurring on Jun 16, 2022. Recovery took 940 trading sessions.

The current DAC drawdown is -63.54%. The current SHAK drawdown is -54.39%.

Rank	DAC	SHAK
#1	-99.42% Aug 1, 2007 - Mar 20, 2020	-70.89% Feb 11, 2021 - Nov 6, 2024
#2	-7.82% May 22, 2007 - Jul 12, 2007	-68.92% Sep 4, 2019 - Jan 13, 2021
#3	-6.89% Feb 22, 2007 - Mar 19, 2007	-67.05% May 22, 2015 - Aug 15, 2019
#4	-4.89% Apr 5, 2007 - Apr 26, 2007	-63.15% Jul 10, 2025 - Jun 5, 2026
#5	-4.80% Jan 24, 2007 - Feb 22, 2007	-45.34% Dec 6, 2024 - Jun 30, 2025
#6	-4.71% Jul 23, 2007 - Aug 1, 2007	-16.67% May 5, 2015 - May 20, 2015
#7	-3.10% Oct 16, 2006 - Nov 15, 2006	-14.92% Jan 30, 2015 - Mar 4, 2015
#8	-2.18% May 7, 2007 - May 16, 2007	-13.38% Jan 27, 2021 - Feb 9, 2021
#9	-2.17% Jul 13, 2007 - Jul 17, 2007	-12.52% Nov 6, 2024 - Nov 29, 2024
#10	-1.50% Dec 15, 2006 - Jan 12, 2007	-5.83% Jan 14, 2021 - Jan 27, 2021
#11	-1.24% Apr 27, 2007 - May 2, 2007	-5.74% Mar 4, 2015 - Mar 11, 2015
#12	-1.24% May 18, 2007 - May 22, 2007	-5.73% Apr 20, 2015 - Apr 24, 2015
#13	-0.98% Jul 19, 2007 - Jul 23, 2007	-5.46% Mar 13, 2015 - Mar 23, 2015
#14	-0.76% Jan 18, 2007 - Jan 23, 2007	-4.34% Mar 24, 2015 - Mar 30, 2015
#15	-0.75% Mar 23, 2007 - Apr 3, 2007	-4.10% Apr 14, 2015 - Apr 16, 2015