Proficient Auto Logistics, Inc (PAL)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Proficient Auto Logistics, Inc (PAL) is down 38.0% since the beginning of the year. At $6 per share, PAL is trading 45.5% below its 52-week high of $11.

Proficient Auto Logistics, Inc (PAL) has returned -37.97% so far this year and -22.24% over the past 12 months.

Based on dividend-adjusted daily data since May 9, 2024, PAL's average daily return is -0.07%, while the average monthly return is -1.77%.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2024 with a return of +27.2%, while the worst month was Oct 2024 at -42.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PAL closed higher 48% of trading days. The best single day was Feb 10, 2025 with a return of +33.8%, while the worst single day was Oct 17, 2024 at -28.8%.

Proficient Auto Logistics, Inc has an annualized alpha of -39.37%, beta of 1.67, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since May 10, 2024.

• This stock participated in 356.53% of S&P 500 Index downside but only 49.44% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PAL ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Proficient Auto Logistics, Inc (PAL) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Proficient Auto Logistics, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Proficient Auto Logistics, Inc was 75.99%, occurring on May 15, 2026. The portfolio has not yet recovered.

The current Proficient Auto Logistics, Inc drawdown is 70.82%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Proficient Auto Logistics, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Proficient Auto Logistics, Inc is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.