HTH vs DAC

Comparison between Hilltop Holdings Inc (HTH, Company) and Danaos Corporation (DAC, Company).

HTH is from the Financial Services sector, while DAC is from the Industrials sector.

5-Year PerformanceDAC has outperformed HTH, delivering a return of +13.7% compared to +3.5%

HTH vs DAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTH(COMPANY)	DAC(COMPANY)
Market Cap	$2.29B	$2.29B
Max Drawdown	63.17%	99.49%
Sharpe Ratio	1.19	1.86
5Y Beta	0.63	0.67
Industry	Financial Conglomerates	Marine Shipping
P/E Ratio	67.36	4.63
Forward P/E	13.50	2.26
PEG Ratio	0.61	2.56
Dividend Yield	1.91%	2.82%
5Y Dividends CAGR	19.24%	54.49%
5Y EPS CAGR	-37.30%	29.25%
Debt to Equity	46.21%	30.43%
Free Cash Flow Yield	-7.49%	28.18%
P/S Ratio	1.81	2.19
P/B Ratio	1.06	0.59

Market Cap

Winner

HTH

$2.29B

DAC

$2.29B

Max Drawdown

Winner

HTH

63.17%

DAC

99.49%

Sharpe Ratio

HTH

1.19

Winner

DAC

1.86

5Y Beta

Winner

HTH

0.63

DAC

0.67

Industry

HTH

Financial Conglomerates

DAC

Marine Shipping

P/E Ratio

HTH

67.36

Winner

DAC

4.63

Forward P/E

HTH

13.50

Winner

DAC

2.26

PEG Ratio

Winner

HTH

0.61

DAC

2.56

Dividend Yield

HTH

1.91%

Winner

DAC

2.82%

5Y Dividends CAGR

HTH

19.24%

Winner

DAC

54.49%

5Y EPS CAGR

HTH

-37.30%

Winner

DAC

29.25%

Debt to Equity

HTH

46.21%

Winner

DAC

30.43%

Free Cash Flow Yield

HTH

-7.49%

Winner

DAC

28.18%

P/S Ratio

Winner

HTH

1.81

DAC

2.19

P/B Ratio

HTH

1.06

Winner

DAC

0.59

HTH vs DAC - Historical Returns

Returns include dividend reinvestment.

Period	HTH	DAC
1 month	+5.80%	-4.80%
3 months	+12.69%	+10.44%
6 months	+16.60%	+32.10%
1 year	+33.74%	+46.71%
5 years(CAGR)	+3.46%	+13.72%
10 years(CAGR)	+9.36%	+13.62%
Max(CAGR)	+4.72%	-2.42%

Winner

HTH

+5.80%

DAC

-4.80%

Winner

HTH

+12.69%

DAC

+10.44%

HTH

+16.60%

Winner

DAC

+32.10%

HTH

+33.74%

Winner

DAC

+46.71%

5Y(CAGR)

HTH

+3.46%

Winner

DAC

+13.72%

10Y(CAGR)

HTH

+9.36%

Winner

DAC

+13.62%

Max(CAGR)

Winner

HTH

+4.72%

DAC

-2.42%

HTH vs DAC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HTH	DAC
2026	+19.04%	+31.35%
2025	+23.10%	+18.09%
2024	-15.97%	+11.81%
2023	+19.21%	+45.10%
2022	-14.34%	-24.65%
2021	+31.15%	+250.74%
2020	+12.83%	+127.98%
2019	+39.35%	-22.45%
2018	-28.84%	-48.28%
2017	-14.96%	-47.27%
2016	+58.96%	-55.24%
2015	-2.58%	+7.54%
2014	-11.96%	+7.68%
2013	+63.93%	+74.38%
2012	+57.81%	-19.35%
2011	-15.75%	-14.32%
2010	-15.50%	-18.34%
2009	+20.50%	-42.00%
2008	-8.20%	-71.49%
2007	-6.27%	+17.50%
2006	+20.23%	+15.94%
2005	-28.96%	N/A
2004	-18.07%	N/A

HTH vs DAC Drawdown Comparison

The maximum drawdown for HTH was -59.32%, occurring on Mar 18, 2020. Recovery took 1009 trading sessions.

The maximum drawdown for DAC was -99.42%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current DAC drawdown is -68.62%.

Rank	HTH	DAC
#1	-59.32% Jan 4, 2017 - Jan 7, 2021	-99.42% Aug 1, 2007 - Mar 20, 2020
#2	-59.00% Mar 12, 2004 - Jul 5, 2013	-7.82% May 22, 2007 - Jul 12, 2007
#3	-43.79% Jan 22, 2014 - Nov 9, 2016	-6.89% Feb 22, 2007 - Mar 19, 2007
#4	-36.03% Mar 12, 2021 - Jan 15, 2026	-4.89% Apr 5, 2007 - Apr 26, 2007
#5	-13.53% Feb 9, 2026 - Jun 26, 2026	-4.80% Jan 24, 2007 - Feb 22, 2007
#6	-11.55% Jul 9, 2013 - Sep 16, 2013	-4.71% Jul 23, 2007 - Aug 1, 2007
#7	-9.57% Jan 20, 2021 - Feb 22, 2021	-3.10% Oct 16, 2006 - Nov 15, 2006
#8	-7.64% Sep 27, 2013 - Nov 12, 2013	-2.18% May 7, 2007 - May 16, 2007
#9	-5.27% Nov 29, 2013 - Jan 10, 2014	-2.17% Jul 13, 2007 - Jul 17, 2007
#10	-4.53% Jan 10, 2014 - Jan 22, 2014	-1.50% Dec 15, 2006 - Jan 12, 2007
#11	-4.24% Jan 12, 2021 - Jan 19, 2021	-1.24% Apr 27, 2007 - May 2, 2007
#12	-3.25% Jan 22, 2026 - Jan 30, 2026	-1.24% May 18, 2007 - May 22, 2007
#13	-2.70% Nov 22, 2013 - Nov 29, 2013	-0.98% Jul 19, 2007 - Jul 23, 2007
#14	-2.52% Dec 9, 2016 - Dec 20, 2016	-0.76% Jan 18, 2007 - Jan 23, 2007
#15	-2.39% Feb 24, 2021 - Mar 1, 2021	-0.75% Mar 23, 2007 - Apr 3, 2007

Correlation

Correlation between HTH and DAC is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2004 - 2026)

HTH vs DAC dividend yield comparison.

Year	HTH	DAC
2026	1.00%	1.46%
2025	2.12%	3.66%
2024	2.38%	4.06%
2023	1.82%	4.12%
2022	2.00%	5.70%
2021	1.37%	2.01%
2020	1.31%	0.00%
2019	1.28%	0.00%
2018	1.57%	0.00%
2017	0.95%	0.00%
2016	0.20%	0.00%
2008	0.00%	27.51%
2007	0.00%	6.76%
2005	5.25%	0.00%
2004	7.57%	0.00%