Pangaea Logistics Solutions, Ltd. (PANL)
Company Info
Highlights
$297.27M
$0.35
12.94
$554.59M
$74.89M
$71.82M
$3.93 - $7.90
$9.28
3.34%
5.19
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Pangaea Logistics Solutions, Ltd. (PANL) returned -14.39% year-to-date (YTD) and -42.20% over the past 12 months. Over the past 10 years, PANL returned 5.55% annually, underperforming the S&P 500 benchmark at 10.85%.
PANL
-14.39%
11.66%
-16.57%
-42.20%
-7.20%
22.13%
5.55%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PANL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.05% | -0.56% | -7.03% | -15.34% | 11.66% | -14.39% | |||||||
| 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% | 17.95% | 2.95% | -17.65% | 4.26% | -1.53% | 22.63% | 17.71% | 70.59% |
| 2022 | 5.82% | 28.31% | 9.45% | -14.03% | 41.96% | -24.29% | 0.00% | 0.12% | -7.78% | 4.54% | 8.31% | 0.39% | 44.12% |
| 2021 | 0.36% | 8.82% | 5.16% | 22.15% | 5.80% | 23.95% | -6.17% | 4.79% | 3.06% | -10.50% | -14.74% | -1.05% | 40.77% |
| 2020 | -1.02% | -5.82% | -27.27% | 18.99% | -12.60% | 20.67% | -18.73% | 20.10% | 5.72% | 3.09% | -1.12% | 4.92% | -6.10% |
| 2019 | 0.66% | 18.69% | -15.19% | 13.36% | 0.11% | -2.90% | 5.67% | -10.90% | 2.89% | 1.25% | -5.41% | -2.96% | 0.50% |
| 2018 | -33.97% | 11.11% | -1.85% | 14.93% | 5.06% | -5.94% | 5.65% | 5.34% | 4.48% | -3.14% | -10.91% | 0.33% | -17.66% |
| 2017 | -7.29% | -1.65% | 10.00% | -3.81% | -4.27% | -11.47% | -3.24% | -8.18% | -0.40% | -2.44% | 83.75% | -16.55% | 8.24% |
| 2016 | -11.36% | -5.56% | 4.08% | 21.74% | -18.21% | 3.93% | 0.84% | 8.33% | -3.85% | 2.40% | 26.18% | 5.26% | 28.79% |
| 2015 | -16.00% | -28.82% | -3.66% | -14.11% | 44.68% | -5.00% | 3.71% | -4.48% | -3.12% | -2.26% | -2.97% | -10.21% | -44.42% |
| 2014 | 1.25% | -0.20% | 0.82% | 0.71% | 1.52% | 0.20% | -0.70% | 0.80% | -4.68% | -33.19% | -18.17% | -9.30% | -50.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PANL is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pangaea Logistics Solutions, Ltd. (PANL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Pangaea Logistics Solutions, Ltd. provided a 6.67% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.40 | $0.40 | $0.30 | $0.13 | $0.00 | $0.11 |
Dividend yield | 6.67% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.11 |
Dividend Yield & Payout
Dividend Yield
Pangaea Logistics Solutions, Ltd. has a dividend yield of 6.67%, which means its dividend payment is significantly above the market average.
Payout Ratio
Pangaea Logistics Solutions, Ltd. has a payout ratio of 75.32%, 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 48.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.44% | May 14, 2014 | 1417 | Mar 19, 2020 | 964 | Jan 18, 2024 | 2381 |
| -54.76% | Jan 31, 2024 | 298 | Apr 8, 2025 | — | — | — |
| -1.82% | Jan 28, 2014 | 10 | Feb 12, 2014 | 37 | Apr 28, 2014 | 47 |
| -1.27% | Jan 19, 2024 | 1 | Jan 19, 2024 | 1 | Jan 22, 2024 | 2 |
| -1% | Jan 23, 2024 | 1 | Jan 23, 2024 | 1 | Jan 24, 2024 | 2 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Pangaea Logistics Solutions, Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 74.3% positive surprise.
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 12.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PANL compared to other companies in the Marine Shipping industry. PANL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 0.5. 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 0.7. 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
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Cost Of Revenue | — |
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Operating Expenses | — |
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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 | — |