Dana Competitors
| DAN Stock | USD 33.16 0.24 0.72% |
Dana vs Visteon Corp Correlation
Excellent diversification
The correlation between Dana Inc and VC is -0.54 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dana Inc and VC in the same portfolio, assuming nothing else is changed.
Moving together with Dana Stock
| 0.88 | 7FZ | INTER CARS SA | PairCorr |
| 0.62 | EVTV | Envirotech Vehicles | PairCorr |
| 0.89 | AXL | American Axle Manufa Earnings Call Tomorrow | PairCorr |
| 0.78 | FOXF | Fox Factory Holding | PairCorr |
Moving against Dana Stock
| 0.86 | MTEN | Mingteng International | PairCorr |
| 0.72 | N37 | National Tyre Wheel | PairCorr |
| 0.58 | M4HA | METAIR INVTS LTD | PairCorr |
| 0.49 | DDT | Datadot Technology Earnings Call This Week | PairCorr |
| 0.41 | 54M | Motorcar Parts | PairCorr |
Dana Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dana and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dana and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dana Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Dana Stock performing well and Dana Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dana's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GTX | 1.39 | 0.18 | 0.13 | 0.25 | 1.35 | 3.18 | 7.19 | |||
| PHIN | 1.21 | 0.51 | 0.37 | 0.60 | 0.76 | 3.69 | 6.35 | |||
| SAH | 1.42 | (0.08) | (0.03) | 0.03 | 1.78 | 3.41 | 7.72 | |||
| ADNT | 2.29 | 0.43 | 0.19 | 0.41 | 2.02 | 5.22 | 16.82 | |||
| ZGN | 1.96 | 0.04 | 0.01 | 0.13 | 3.03 | 3.59 | 17.11 | |||
| HBI | 1.09 | 0.04 | (0.03) | 1.25 | 1.49 | 2.38 | 7.22 | |||
| GT | 1.96 | 0.22 | 0.04 | (7.64) | 2.67 | 5.79 | 9.44 | |||
| CPRI | 1.90 | (0.18) | 0.00 | (0.02) | 0.00 | 3.71 | 22.05 | |||
| VSCO | 3.02 | 0.61 | 0.25 | 0.58 | 2.30 | 5.93 | 22.57 | |||
| VC | 1.60 | (0.14) | 0.00 | (0.02) | 0.00 | 4.30 | 8.62 |
Cross Equities Net Income Analysis
Compare Dana Inc and related stocks such as Garrett Motion, PHINIA Inc, and Sonic Automotive Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GTX | 254 M | 254 M | 254 M | 254 M | 254 M | 254 M | 199 M | (983 M) | 1.2 B | 313 M | 80 M | 495 M | 390 M | 261 M | 282 M | 324.3 M | 271.8 M |
| PHIN | (124 M) | (124 M) | (124 M) | (124 M) | (124 M) | (124 M) | (124 M) | (124 M) | (124 M) | (124 M) | (124 M) | 152 M | 262 M | 102 M | 79 M | 90.8 M | 103.6 M |
| SAH | 3 M | 75.3 M | 87.7 M | 81 M | 96.9 M | 86.3 M | 93.1 M | 92.9 M | 51.6 M | 144.5 M | (50.7 M) | 348.9 M | 88.5 M | 178.2 M | 216 M | 248.4 M | 260.8 M |
| ADNT | 187 M | 187 M | 187 M | 307 M | 475 M | (1.5 B) | 877 M | (1.7 B) | (408 M) | (486 M) | 1.1 B | (120 M) | 205 M | 18 M | (281 M) | (323.1 M) | (307 M) |
| ZGN | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 21.7 M | (50.6 M) | (136 M) | 51.5 M | 121.5 M | 77.1 M | 88.6 M | 93.1 M |
| GT | 412.4 M | 343 M | 212 M | 629 M | 2.5 B | 307 M | 1.3 B | 346 M | 693 M | (311 M) | (1.3 B) | 764 M | 202 M | (689 M) | 70 M | (1.7 B) | (1.6 B) |
| CPRI | 39.2 M | 147.4 M | 397.6 M | 661.5 M | 881 M | 839.1 M | 553 M | 592 M | 543 M | (223 M) | 822 M | 822 M | 616 M | (1.2 B) | (1.2 B) | (1.1 B) | (1 B) |
| VSCO | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | (897 M) | (72 M) | 646 M | 348 M | 109 M | 165 M | 189.8 M | 199.2 M |
| VC | 245 M | 80 M | 100 M | 690 M | (295 M) | 2.3 B | 75 M | 176 M | 164 M | 70 M | (56 M) | 41 M | 124 M | 486 M | 274 M | 315.1 M | 330.9 M |
Dana Inc and related stocks such as Garrett Motion, PHINIA Inc, and Sonic Automotive Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Dana Inc financial statement analysis. It represents the amount of money remaining after all of Dana Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dana Competitive Analysis
The better you understand Dana competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dana's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dana's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Dana Competition Performance Charts
Five steps to successful analysis of Dana Competition
Dana's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dana Inc in relation to its competition. Dana's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Dana in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dana's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dana Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Dana Correlation with its peers. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Automotive Parts & Equipment sector continue expanding? Could Dana diversify its offerings? Factors like these will boost the valuation of Dana. Projected growth potential of Dana fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dana data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 22.046 | Dividend Share 0.4 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
The market value of Dana Inc is measured differently than its book value, which is the value of Dana that is recorded on the company's balance sheet. Investors also form their own opinion of Dana's value that differs from its market value or its book value, called intrinsic value, which is Dana's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dana's market value can be influenced by many factors that don't directly affect Dana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dana's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dana should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dana's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.