PAMT CORP (PAMT)

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PAMT CORP (PAMT) is up 10.4% since the beginning of the year. At $13 per share, PAMT is trading 10.3% below its 52-week high of $15. Investors who bought $1,000 worth of PAMT shares 5 years ago would now be looking at an investment worth $921.

PAMT CORP (PAMT) has returned 10.35% so far this year and 8.29% over the past 12 months. Over the last ten years, PAMT has returned 10.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, PAMT's average daily return is +0.19%, while the average monthly return is +2.13%. At this rate, an investment would double in approximately 2.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 1991 with a return of +100.0%, while the worst month was Oct 1991 at -50.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PAMT closed higher 44% of trading days. The best single day was Aug 10, 1990 with a return of +100.0%, while the worst single day was Oct 30, 1991 at -62.5%.

PAMT CORP has an annualized alpha of 52.16%, beta of 0.66, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.05%) than losses (70.14%) - typical of diversified or defensive assets.
• Beta of 0.66 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 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.

PAMT ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for PAMT CORP (PAMT) 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 PAMT CORP. 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 PAMT CORP was 90.76%, occurring on Mar 9, 2009. Recovery took 1318 trading sessions.

The current PAMT CORP drawdown is 66.30%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PAMT CORP 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 PAMT CORP is priced in the market compared to other companies in the Trucking industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.