Proficient Auto Logistics, Inc (PAL)

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The chart shows the growth of an initial investment of $10,000 in Proficient Auto Logistics, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Proficient Auto Logistics, Inc (PAL) has returned -29.67% so far this year and -19.00% over the past 12 months.

Based on dividend-adjusted daily data since May 9, 2024, PAL's average daily return is -0.06%, while the average monthly return is -1.66%.

Historically, 48% of months were positive and 52% 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 -30.78%, beta of 1.70, and R² of 0.14 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 106.82% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.14 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 29 for risk / return — below 29% 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 a chosen benchmark (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 71.64%, occurring on Oct 10, 2025. The portfolio has not yet recovered.

The current Proficient Auto Logistics, Inc drawdown is 66.91%.

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.