MMS vs DAN

Comparison between Maximus Inc (MMS, Company) and Dana Inc (DAN, Company).

MMS is from the Industrials sector, while DAN is from the Consumer Cyclical sector.

5-Year PerformanceDAN has outperformed MMS, delivering a return of +6.6% compared to -6.9%

MMS vs DAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMS(COMPANY)	DAN(COMPANY)
Market Cap	$3.06B	$3.05B
Max Drawdown	61.45%	98.57%
Sharpe Ratio	-0.54	1.44
5Y Beta	0.40	1.55
Industry	Specialty Business Services	Auto Parts
P/E Ratio	8.44	2.69
Forward P/E	19.08	11.42
PEG Ratio	0.25	N/A
Dividend Yield	2.12%	1.61%
5Y Dividends CAGR	6.85%	21.98%
5Y EPS CAGR	8.97%	N/A
Debt to Equity	90.50%	0.00%
Free Cash Flow Yield	13.47%	11.59%

Market Cap

Winner

MMS

$3.06B

DAN

$3.05B

Max Drawdown

Winner

MMS

61.45%

DAN

98.57%

Sharpe Ratio

MMS

-0.54

Winner

DAN

1.44

5Y Beta

Winner

MMS

0.40

DAN

1.55

Industry

MMS

Specialty Business Services

DAN

Auto Parts

P/E Ratio

MMS

8.44

Winner

DAN

2.69

Forward P/E

MMS

19.08

Winner

DAN

11.42

PEG Ratio

MMS

0.25

DAN

N/A

Dividend Yield

Winner

MMS

2.12%

DAN

1.61%

5Y Dividends CAGR

MMS

6.85%

Winner

DAN

21.98%

5Y EPS CAGR

MMS

8.97%

DAN

N/A

Debt to Equity

MMS

90.50%

Winner

DAN

0.00%

Free Cash Flow Yield

Winner

MMS

13.47%

DAN

11.59%

MMS vs DAN - Historical Returns

Returns include dividend reinvestment.

Period	MMS	DAN
1 month	+2.66%	-3.73%
3 months	-11.93%	-27.73%
6 months	-41.19%	-10.25%
1 year	-20.28%	+70.53%
5 years(CAGR)	-6.88%	+6.61%
10 years(CAGR)	+0.85%	+9.94%
Max(CAGR)	+9.90%	+5.20%

Winner

MMS

+2.66%

DAN

-3.73%

Winner

MMS

-11.93%

DAN

-27.73%

MMS

-41.19%

Winner

DAN

-10.25%

MMS

-20.28%

Winner

DAN

+70.53%

5Y(CAGR)

MMS

-6.88%

Winner

DAN

+6.61%

10Y(CAGR)

MMS

+0.85%

Winner

DAN

+9.94%

Max(CAGR)

Winner

MMS

+9.90%

DAN

+5.20%

MMS vs DAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMS	DAN
2026	-32.94%	+11.55%
2025	+15.66%	+115.81%
2024	-9.23%	-17.59%
2023	+15.04%	-1.49%
2022	-7.38%	-32.61%
2021	+10.48%	+21.59%
2020	-0.95%	+6.09%
2019	+16.05%	+34.71%
2018	-8.24%	-56.36%
2017	+29.44%	+68.63%
2016	+2.89%	+38.77%
2015	+4.97%	-35.51%
2014	+29.01%	+12.68%
2013	+36.58%	+22.40%
2012	+52.34%	+26.07%
2011	+25.71%	-30.77%
2010	+30.92%	+54.49%
2009	+40.69%	+1238.27%
2008	-6.54%	-94.71%
2007	+29.04%	N/A
2006	-16.62%	N/A
2005	+21.10%	N/A
2004	-20.81%	N/A
2003	+45.36%	N/A
2002	-36.15%	N/A
2001	+22.80%	N/A
2000	+7.51%	N/A
1999	+47.57%	N/A

MMS vs DAN Drawdown Comparison

The maximum drawdown for MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

The maximum drawdown for DAN was -98.57%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.

The current MMS drawdown is -41.39%. The current DAN drawdown is -28.76%.

Rank	MMS	DAN
#1	-61.45% Aug 14, 2001 - Oct 17, 2007	-98.57% Jan 2, 2008 - Oct 28, 2010
#2	-51.72% Jan 26, 2000 - May 2, 2001	-86.96% Jan 12, 2018 - Jan 21, 2026
#3	-45.12% Jan 22, 2026 - Jun 30, 2026	-57.90% Jul 3, 2014 - Jul 12, 2017
#4	-44.20% Oct 31, 2007 - Sep 23, 2009	-47.60% Feb 25, 2011 - May 28, 2013
#5	-40.41% Apr 19, 2021 - Jul 16, 2024	-35.79% Apr 24, 2026 - Jul 2, 2026
#6	-38.81% Sep 13, 2019 - Feb 4, 2021	-21.67% Oct 22, 2013 - Mar 31, 2014
#7	-34.96% Nov 6, 2015 - Dec 6, 2017	-11.99% Feb 25, 2026 - Apr 9, 2026
#8	-30.37% Sep 30, 2024 - Jan 7, 2026	-11.21% May 30, 2013 - Jul 1, 2013
#9	-25.41% Jul 7, 2011 - Nov 11, 2011	-11.20% Apr 1, 2014 - Jun 11, 2014
#10	-23.26% Oct 22, 2013 - Nov 12, 2014	-9.80% Jan 18, 2011 - Feb 25, 2011
#11	-16.79% Apr 23, 2010 - Dec 3, 2010	-7.37% Aug 8, 2017 - Sep 12, 2017
#12	-15.45% Aug 5, 2015 - Nov 6, 2015	-7.09% Aug 13, 2013 - Sep 19, 2013
#13	-15.34% Dec 28, 2017 - Dec 3, 2018	-6.92% Nov 5, 2010 - Nov 19, 2010
#14	-14.50% Dec 23, 1999 - Jan 24, 2000	-6.80% Jan 23, 2026 - Feb 6, 2026
#15	-13.11% Dec 3, 2018 - Feb 5, 2019	-5.99% Nov 30, 2017 - Jan 4, 2018

Correlation

Correlation between MMS and DAN is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2005 - 2026)

MMS vs DAN dividend yield comparison.

Year	MMS	DAN
2026	1.15%	0.87%
2025	1.39%	1.68%
2024	1.61%	3.46%
2023	1.36%	2.74%
2022	1.53%	2.64%
2021	1.41%	1.75%
2020	1.53%	0.51%
2019	1.38%	2.20%
2018	0.59%	2.93%
2017	0.25%	0.75%
2016	0.32%	1.26%
2015	0.32%	1.67%
2014	0.33%	0.92%
2013	0.41%	1.02%
2012	0.57%	1.28%
2011	0.80%	0.00%
2010	0.91%	0.00%
2009	0.96%	0.00%
2008	1.14%	0.00%
2007	1.04%	0.00%
2006	1.30%	0.00%
2005	1.09%	0.00%