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DAC vs SPY

Comparison between Danaos Corporation (DAC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceDAC has outperformed SPY, delivering a return of +20.3% compared to +12.4%

DAC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DAC
$2.42B
Winner
SPY
$781B
Expense Ratio
DAC
N/A
SPY
0.09%
Max Drawdown
DAC
99.49%
Winner
SPY
56.47%
Sharpe Ratio
Winner
DAC
2.08
SPY
1.12
5Y Beta
Winner
DAC
0.66
SPY
1.00
Industry
DAC
Marine Shipping
SPY
N/A
P/E Ratio
Winner
DAC
4.89
SPY
28.53
Forward P/E
Winner
DAC
2.26
SPY
21.47
PEG Ratio
DAC
2.70
SPY
N/A
Dividend Yield
DAC
2.72%
SPY
N/A
5Y Dividends CAGR
Winner
DAC
54.84%
SPY
6.00%
5Y EPS CAGR
Winner
DAC
29.25%
SPY
25.58%
Debt to Equity
Winner
DAC
30.43%
SPY
32.09%
Free Cash Flow Yield
DAC
26.68%
SPY
N/A
P/S Ratio
Winner
DAC
2.40
SPY
3.75
P/B Ratio
Winner
DAC
0.61
SPY
5.64

DAC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DAC
+8.72%
SPY
+0.63%
3M
Winner
DAC
+18.76%
SPY
+4.46%
6M
Winner
DAC
+39.74%
SPY
+7.67%
1Y
Winner
DAC
+55.54%
SPY
+17.68%
5Y(CAGR)
Winner
DAC
+20.27%
SPY
+12.42%
10Y(CAGR)
DAC
+10.65%
Winner
SPY
+14.84%
Max(CAGR)
DAC
-1.83%
Winner
SPY
+8.44%

DAC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDACSPY
2026+47.75%+8.63%
2025+18.09%+18.00%
2024+11.81%+25.59%
2023+45.10%+26.72%
2022-24.65%-18.64%
2021+250.74%+30.52%
2020+127.98%+17.28%
2019-22.45%+31.09%
2018-48.28%-5.24%
2017-47.27%+20.78%
2016-55.24%+13.59%
2015+7.54%+1.31%
2014+7.68%+14.56%
2013+74.38%+29.00%
2012-19.35%+14.17%
2011-14.32%+0.85%
2010-18.34%+13.14%
2009-42.00%+22.67%
2008-71.49%-36.25%
2007+17.50%+5.32%
2006+15.94%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DAC vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DAC drawdown is -64.70%. The current SPY drawdown is -2.57%.

RankDACSPY
#1-99.42%
Aug 1, 2007 - Mar 20, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.82%
May 22, 2007 - Jul 12, 2007		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.89%
Feb 22, 2007 - Mar 19, 2007		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.89%
Apr 5, 2007 - Apr 26, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.80%
Jan 24, 2007 - Feb 22, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.71%
Jul 23, 2007 - Aug 1, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.10%
Oct 16, 2006 - Nov 15, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.18%
May 7, 2007 - May 16, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.17%
Jul 13, 2007 - Jul 17, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.50%
Dec 15, 2006 - Jan 12, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.24%
Apr 27, 2007 - May 2, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.24%
May 18, 2007 - May 22, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.98%
Jul 19, 2007 - Jul 23, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.76%
Jan 18, 2007 - Jan 23, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.75%
Mar 23, 2007 - Apr 3, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DAC and SPY is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (1999 - 2026)

DAC vs SPY dividend yield comparison.

YearDACSPY
20261.96%0.50%
20253.66%1.07%
20244.06%1.21%
20234.12%1.40%
20225.70%1.65%
20212.01%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
200827.51%3.02%
20076.76%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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