Highlights
- Market Cap
- $454.37M
- Enterprise Value
- $397.68M
- EPS (TTM)
- $0.30
- PE Ratio
- 23.54
- Total Revenue (TTM)
- $632.04M
- Gross Profit (TTM)
- $57.45M
- EBITDA (TTM)
- $83.42M
- Year Range
- $3.93 - $9.39
- ROA (TTM)
- 2.09%
- ROE (TTM)
- 4.51%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pangaea Logistics Solutions, Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Pangaea Logistics Solutions, Ltd. (PANL) has returned 3.47% so far this year and 53.75% over the past 12 months. Looking at the last ten years, PANL has achieved an annualized return of 15.28%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Pangaea Logistics Solutions, Ltd.
- 1D
- 2.91%
- 1M
- -24.28%
- YTD
- 3.47%
- 6M
- 41.13%
- 1Y
- 53.75%
- 3Y*
- 12.23%
- 5Y*
- 23.57%
- 10Y*
- 15.28%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 19, 2013, PANL's average daily return is +0.06%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.
Historically, 49% of months were positive and 51% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.26% | 10.86% | -24.28% | 3.47% | |||||||||
| 2025 | -2.05% | -0.56% | -7.03% | -15.34% | 11.66% | 5.62% | 3.62% | 9.45% | -3.79% | -2.56% | 41.82% | -1.29% | 34.57% |
| 2024 | 13.11% | -8.99% | -16.83% | 3.30% | 16.30% | -5.32% | -7.28% | -5.64% | 7.11% | -11.20% | -12.81% | -2.55% | -31.14% |
| 2023 | 17.86% | 11.05% | -11.60% | 5.79% | -5.96% | 17.94% | 2.95% | -17.65% | 4.26% | -1.53% | 22.63% | 17.71% | 70.59% |
| 2022 | 5.82% | 28.31% | 9.45% | -14.03% | 42.03% | -24.29% | -0.00% | 0.12% | -7.78% | 4.55% | 8.31% | 0.39% | 44.19% |
| 2021 | 0.36% | 8.82% | 5.16% | 22.15% | 5.81% | 23.95% | -6.18% | 4.79% | 3.06% | -10.50% | -14.74% | -1.05% | 40.77% |
Benchmark Metrics
Pangaea Logistics Solutions, Ltd. has an annualized alpha of 6.43%, 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 56.28% 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.
- Alpha
- 6.43%
- Beta
- 0.68
- R²
- 0.05
- Upside Capture
- 56.28%
- Downside Capture
- 103.63%
Return for Risk
Risk / Return Rank
PANL ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pangaea Logistics Solutions, Ltd. (PANL) and compare them to a chosen benchmark (S&P 500 Index).
| PANL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.90 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.39 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.40 | +0.43 |
Martin ratioReturn relative to average drawdown | 5.11 | 6.61 | -1.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PANL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Pangaea Logistics Solutions, Ltd. provided a 2.82% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.25 | $0.40 | $0.40 | $0.30 | $0.13 | $0.00 | $0.11 |
Dividend yield | 2.82% | 3.63% | 7.46% | 4.85% | 5.83% | 3.31% | 0.00% | 3.56% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.05 | $0.00 | $0.05 | |||||||||
| 2025 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.25 |
| 2024 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2023 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2022 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.30 |
| 2021 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.13 |
Dividend Yield & Payout
Dividend Yield
Pangaea Logistics Solutions, Ltd. has a dividend yield of 2.82%, which is quite average when compared to the overall market.
Payout Ratio
Pangaea Logistics Solutions, Ltd. has a payout ratio of 84.17%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 24.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.44% | May 27, 2014 | 1465 | Mar 19, 2020 | 964 | Jan 18, 2024 | 2429 |
| -54.76% | Jan 31, 2024 | 298 | Apr 8, 2025 | 205 | Feb 2, 2026 | 503 |
| -27.59% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -8.3% | Feb 3, 2026 | 3 | Feb 5, 2026 | 2 | Feb 9, 2026 | 5 |
| -6.22% | Feb 12, 2026 | 1 | Feb 12, 2026 | 4 | Feb 19, 2026 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PANL, comparing it with other companies in the Marine Shipping industry. Currently, PANL has a P/E ratio of 23.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PANL relative to other companies in the Marine Shipping industry. Currently, PANL has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PANL in comparison with other companies in the Marine Shipping industry. Currently, PANL has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |