Golden Ocean [GOGL] vs Danaos [DAC] Detailed Stock Comparison

Golden Ocean

NASDAQ
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Danaos

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Golden Ocean wins in 4 metrics, Danaos wins in 15 metrics, with 0 ties. Danaos appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGolden OceanDanaosBetter
P/E Ratio (TTM)14.003.77Danaos
Price-to-Book Ratio0.870.46Danaos
Debt-to-Equity Ratio79.1321.19Danaos
PEG Ratio-0.08-1.72Danaos
EV/EBITDA8.982.65Danaos
Profit Margin (TTM)13.16%44.62%Danaos
Operating Margin (TTM)-13.63%47.89%Danaos
EBITDA Margin (TTM)N/A47.89%N/A
Return on Equity6.06%13.38%Danaos
Return on Assets (TTM)3.43%7.35%Danaos
Free Cash Flow (TTM)$263.85M$-37.59MGolden Ocean
Dividend Yield10.23%2.85%Golden Ocean
1-Year Return-34.80%2.14%Danaos
Price-to-Sales Ratio (TTM)1.841.63Danaos
Enterprise Value$2.93B$1.76BGolden Ocean
EV/Revenue Ratio3.391.71Danaos
Gross Profit Margin (TTM)-9.86%56.55%Danaos
Revenue per Share (TTM)$4$54Danaos
Earnings per Share (Diluted)$0.57$23.86Danaos
Beta (Stock Volatility)1.131.28Golden Ocean
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Golden Ocean vs Danaos Stock Performance Analysis

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Golden Ocean
Danaos
Golden Ocean Stock Overview | Danaos Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Golden Ocean0.00%-3.51%-2.33%2.44%-17.73%-14.56%
Danaos-1.01%-4.83%-4.11%2.40%11.19%6.71%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Golden Ocean-34.80%-23.56%90.91%-49.17%-91.34%-95.79%
Danaos2.14%54.35%951.84%-2.19%42.63%-69.70%

News Based Sentiment: Golden Ocean vs Danaos

Golden Ocean

News based Sentiment: NEUTRAL

The merger of Golden Ocean and CMB.TECH is a significant corporate event that fundamentally changes the investment profile for those who held GOGL shares. While analyst sentiment was mixed prior to the merger, the completion of the deal and integration of financials represent a major shift that warrants close attention.

View Golden Ocean News Sentiment Analysis

Danaos

News based Sentiment: POSITIVE

Danaos demonstrated strong financial health with a significant increase in contracted revenue and a conservative debt profile. The company's investment in new, eco-friendly vessels and commitment to shareholder returns further strengthen the investment case, despite a minor earnings miss. These factors collectively point to a positive outlook for the company.

View Danaos News Sentiment Analysis

Performance & Financial Health Analysis: Golden Ocean vs Danaos

MetricGOGLDAC
Market Information
Market Cap i$1.63B$1.67B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,153,48568,420
90 Day Avg. Volume i3,042,59872,487
Last Close$7.98$88.46
52 Week Range$6.27 - $13.44$65.40 - $96.47
% from 52W High-40.62%-8.30%
All-Time High$237.50 (May 09, 2005)$563.64 (Jul 23, 2007)
% from All-Time High-96.64%-84.31%
Growth Metrics
Quarterly Revenue Growth-0.43%0.06%
Quarterly Earnings Growth-0.42%-0.07%
Financial Health
Profit Margin (TTM) i0.13%0.45%
Operating Margin (TTM) i-0.14%0.48%
Return on Equity (TTM) i0.06%0.13%
Debt to Equity (MRQ) i79.1321.19
Cash & Liquidity
Book Value per Share (MRQ)$9.16$196.21
Cash per Share (MRQ)$0.54$35.72
Operating Cash Flow (TTM) i$246.16M$610.82M
Levered Free Cash Flow (TTM) i$127.30M$65.00M
Dividends
Last 12-Month Dividend Yield i10.23%2.85%
Last 12-Month Dividend i$0.80$2.50

Valuation & Enterprise Metrics Analysis: Golden Ocean vs Danaos

MetricGOGLDAC
Price Ratios
P/E Ratio (TTM) i14.003.77
Forward P/E i4.513.28
PEG Ratio i-0.08-1.72
Price to Sales (TTM) i1.841.63
Price to Book (MRQ) i0.870.46
Market Capitalization
Market Capitalization i$1.63B$1.67B
Enterprise Value i$2.93B$1.76B
Enterprise Value Metrics
Enterprise to Revenue i3.391.71
Enterprise to EBITDA i8.982.65
Risk & Other Metrics
Beta i1.131.28
Book Value per Share (MRQ) i$9.16$196.21

Financial Statements Comparison: Golden Ocean vs Danaos

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GOGLDAC
Revenue/Sales i$141.93M$253.31M
Cost of Goods Sold i$155.92M$109.87M
Gross Profit i$-13.99M$143.44M
Research & Development iN/AN/A
Operating Income (EBIT) i$-19.35M$120.25M
EBITDA i$14.05M$163.22M
Pre-Tax Income i$-43.90M$115.15M
Income Tax i$245,000N/A
Net Income (Profit) i$-44.14M$115.15M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GOGLDAC
Cash & Equivalents i$106.71M$546.16M
Total Current Assets i$289.60M$807.44M
Total Current Liabilities i$355.71M$150.72M
Long-Term Debt i$1.21B$723.53M
Total Shareholders Equity i$1.83B$3.59B
Retained Earnings i$246.80M$3.06B
Property, Plant & Equipment i$108.79MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GOGLDAC
Operating Cash Flow i$-11.57M$143.54M
Capital Expenditures i$0$-84.01M
Free Cash Flow i$-3.33M$48.17M
Debt Repayment i$-35.85M$-8.81M
Common Stock Repurchase i$0$-33.77M

Short Interest & Institutional Ownership Analysis

MetricGOGLDAC
Shares Short i13.01M459,055
Short Ratio i3.976.30
Short % of Float i0.11%0.05%
Average Daily Volume (10 Day) i2,153,48568,420
Average Daily Volume (90 Day) i3,042,59872,487
Shares Outstanding i199.40M18.99M
Float Shares i99.62M8.71M
% Held by Insiders i0.49%0.53%
% Held by Institutions i0.30%0.20%

Dividend Analysis & Yield Comparison: Golden Ocean vs Danaos

MetricGOGLDAC
Last 12-Month Dividend i$0.80$2.50
Last 12-Month Dividend Yield i10.23%2.85%
3-Year Avg Annual Dividend i$0.95$2.63
3-Year Avg Dividend Yield i2.48%1.12%
3-Year Total Dividends i$2.85$7.90
Ex-Dividend DateJun 05, 2025Feb 24, 2025