SPNS vs DAC

Comparison between Sapiens International Corp NV (SPNS, Company) and Danaos Corporation (DAC, Company).

SPNS is from the Technology sector, while DAC is from the Industrials sector.

5-Year PerformanceDAC has outperformed SPNS, delivering a return of +20.3% compared to +11.4%

SPNS vs DAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPNS(COMPANY)	DAC(COMPANY)
Market Cap	$2.43B	$2.42B
Max Drawdown	99.28%	99.49%
Sharpe Ratio	1.03	2.08
5Y Beta	N/A	0.66
Industry	Software - Application	Marine Shipping
P/E Ratio	33.64	4.89
Forward P/E	29.59	2.26
PEG Ratio	2.20	2.70
Dividend Yield	1.38%	2.72%
5Y Dividends CAGR	33.99%	54.84%
5Y EPS CAGR	19.81%	29.25%
Debt to Equity	8.25%	30.43%
Free Cash Flow Yield	3.27%	26.68%
P/S Ratio	N/A	2.40
P/B Ratio	N/A	0.61

Market Cap

Winner

SPNS

$2.43B

DAC

$2.42B

Max Drawdown

Winner

SPNS

99.28%

DAC

99.49%

Sharpe Ratio

SPNS

1.03

Winner

DAC

2.08

5Y Beta

SPNS

N/A

DAC

0.66

Industry

SPNS

Software - Application

DAC

Marine Shipping

P/E Ratio

SPNS

33.64

Winner

DAC

4.89

Forward P/E

SPNS

29.59

Winner

DAC

2.26

PEG Ratio

Winner

SPNS

2.20

DAC

2.70

Dividend Yield

SPNS

1.38%

Winner

DAC

2.72%

5Y Dividends CAGR

SPNS

33.99%

Winner

DAC

54.84%

5Y EPS CAGR

SPNS

19.81%

Winner

DAC

29.25%

Debt to Equity

Winner

SPNS

8.25%

DAC

30.43%

Free Cash Flow Yield

SPNS

3.27%

Winner

DAC

26.68%

P/S Ratio

SPNS

N/A

DAC

2.40

P/B Ratio

SPNS

N/A

DAC

0.61

SPNS vs DAC - Historical Returns

Returns include dividend reinvestment.

Period	SPNS	DAC
1 month	+0.72%	+8.72%
3 months	+1.02%	+18.76%
6 months	+53.10%	+39.74%
1 year	+56.07%	+55.54%
5 years(CAGR)	+11.44%	+20.27%
10 years(CAGR)	+17.93%	+10.65%
Max(CAGR)	+0.62%	-1.83%

SPNS

+0.72%

Winner

DAC

+8.72%

SPNS

+1.02%

Winner

DAC

+18.76%

Winner

SPNS

+53.10%

DAC

+39.74%

Winner

SPNS

+56.07%

DAC

+55.54%

5Y(CAGR)

SPNS

+11.44%

Winner

DAC

+20.27%

10Y(CAGR)

Winner

SPNS

+17.93%

DAC

+10.65%

Max(CAGR)

Winner

SPNS

+0.62%

DAC

-1.83%

SPNS vs DAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPNS	DAC
2026	N/A	+47.75%
2025	+71.02%	+18.09%
2024	-2.56%	+11.81%
2023	+56.77%	+45.10%
2022	-45.70%	-24.65%
2021	+15.44%	+250.74%
2020	+31.91%	+127.98%
2019	+112.34%	-22.45%
2018	-6.92%	-48.28%
2017	-20.24%	-47.27%
2016	+42.15%	-55.24%
2015	+45.61%	+7.54%
2014	-2.12%	+7.68%
2013	+96.82%	+74.38%
2012	+6.38%	-19.35%
2011	+62.07%	-14.32%
2010	+55.41%	-18.34%
2009	-20.41%	-42.00%
2008	+44.01%	-71.49%
2007	-10.74%	+17.50%
2006	-2.60%	+15.94%
2005	-42.75%	N/A
2004	-31.49%	N/A
2003	-11.24%	N/A
2002	-11.76%	N/A
2001	-11.76%	N/A
2000	-93.16%	N/A
1999	+73.05%	N/A

SPNS vs DAC Drawdown Comparison

The maximum drawdown for SPNS was -99.28%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

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

The current SPNS drawdown is -47.10%. The current DAC drawdown is -64.70%.

Rank	SPNS	DAC
#1	-99.28% Jan 24, 2000 - Mar 5, 2009	-99.42% Aug 1, 2007 - Mar 20, 2020
#2	-18.64% Dec 27, 1999 - Jan 14, 2000	-7.82% May 22, 2007 - Jul 12, 2007
#3	-13.43% Dec 13, 1999 - Dec 27, 1999	-6.89% Feb 22, 2007 - Mar 19, 2007
#4	-6.60% Nov 9, 1999 - Nov 26, 1999	-4.89% Apr 5, 2007 - Apr 26, 2007
#5	-5.26% Nov 1, 1999 - Nov 8, 1999	-4.80% Jan 24, 2007 - Feb 22, 2007
#6	-4.54% Nov 30, 1999 - Dec 7, 1999	-4.71% Jul 23, 2007 - Aug 1, 2007
#7	-4.13% Dec 9, 1999 - Dec 13, 1999	-3.10% Oct 16, 2006 - Nov 15, 2006
#8	N/A	-2.18% May 7, 2007 - May 16, 2007
#9	N/A	-2.17% Jul 13, 2007 - Jul 17, 2007
#10	N/A	-1.50% Dec 15, 2006 - Jan 12, 2007
#11	N/A	-1.24% Apr 27, 2007 - May 2, 2007
#12	N/A	-1.24% May 18, 2007 - May 22, 2007
#13	N/A	-0.98% Jul 19, 2007 - Jul 23, 2007
#14	N/A	-0.76% Jan 18, 2007 - Jan 23, 2007
#15	N/A	-0.75% Mar 23, 2007 - Apr 3, 2007

Correlation

Correlation between SPNS and DAC is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (2007 - 2026)

SPNS vs DAC dividend yield comparison.

Year	SPNS	DAC
2026	0.00%	1.96%
2025	1.52%	3.66%
2024	2.12%	4.06%
2023	1.76%	4.12%
2022	3.79%	5.70%
2021	1.07%	2.01%
2020	0.46%	0.00%
2019	0.96%	0.00%
2018	1.81%	0.00%
2017	1.74%	0.00%
2016	1.39%	0.00%
2015	4.41%	0.00%
2013	1.95%	0.00%
2008	0.00%	27.51%
2007	0.00%	6.76%