Pangaea Logistics Solutions, Ltd. (PANL)

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

Pangaea Logistics Solutions, Ltd. (PANL) is up 16.2% since the beginning of the year. At $8 per share, PANL is trading 15.9% below its 52-week high of $9. Investors who bought $1,000 worth of PANL shares 5 years ago would now be looking at an investment worth $2,544.

Pangaea Logistics Solutions, Ltd. (PANL) has returned 16.22% so far this year and 85.60% over the past 12 months. Looking at the last ten years, PANL has achieved an annualized return of 15.99%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Dec 19, 2013, PANL's average daily return is +0.06%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2017 with a return of +83.8%, while the worst month was Jan 2018 at -34.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PANL closed higher 46% of trading days. The best single day was May 15, 2015 with a return of +40.7%, while the worst single day was Nov 17, 2014 at -19.3%.

Pangaea Logistics Solutions, Ltd. has an annualized alpha of 6.62%, beta of 0.68, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 20, 2013.

• This stock participated in 103.63% of S&P 500 Index downside but only 56.93% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.68 may look defensive, but with R2 of 0.05 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 0.05 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.

PANL ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Pangaea Logistics Solutions, Ltd. (PANL) and compare them to S&P 500 Index.

Pangaea Logistics Solutions, Ltd. provided a 2.53% dividend yield over the last twelve months, with an annual payout of $0.20 per share.

The table displays the monthly dividend distributions for Pangaea Logistics Solutions, Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Pangaea Logistics Solutions, Ltd.. 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 Pangaea Logistics Solutions, Ltd. was 83.44%, occurring on Mar 19, 2020. Recovery took 964 trading sessions.

The current Pangaea Logistics Solutions, Ltd. drawdown is 14.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pangaea Logistics Solutions, Ltd. 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 Pangaea Logistics Solutions, Ltd. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.