- ISIN
- US69402P1030
- Sector
- Industrials
- Industry
- Marine Shipping
Highlights
- Market Cap
- $1.90B
- Enterprise Value
- $1.96B
- EPS (TTM)
- $0.73
- PE Ratio
- 10.09
- Total Revenue (TTM)
- $4.66B
- Gross Profit (TTM)
- $214.52M
- EBITDA (TTM)
- $557.48M
- Year Range
- $4.67 - $9.12
- ROA (TTM)
- 8.33%
- ROE (TTM)
- 10.40%
Share Price Chart
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Performance
PCFBY Performance Chart
Pacific Basin Shipping Ltd ADR (PCFBY) is up 28.2% since the beginning of the year. At $7 per share, PCFBY is trading 19.5% below its 52-week high of $9. Investors who bought $1,000 worth of PCFBY shares 5 years ago would now be looking at an investment worth $1,489.
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Returns By Period
Pacific Basin Shipping Ltd ADR (PCFBY) has returned 28.16% so far this year and 48.09% over the past 12 months. Looking at the last ten years, PCFBY has achieved an annualized return of 20.91%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Pacific Basin Shipping Ltd ADR
- 1D
- 0.00%
- 1M
- -10.92%
- YTD
- 28.16%
- 6M
- 27.73%
- 1Y
- 48.09%
- 3Y*
- 11.88%
- 5Y*
- 8.29%
- 10Y*
- 20.91%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PCFBY Monthly Returns History
Based on dividend-adjusted daily data since Oct 20, 2009, PCFBY's average daily return is +0.06%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 45% of months were positive and 55% were negative. The best month was Nov 2016 with a return of +46.9%, while the worst month was Mar 2016 at -36.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, PCFBY closed higher 16% of trading days. The best single day was Nov 16, 2016 with a return of +38.7%, while the worst single day was Dec 14, 2015 at -31.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 33.39% | 16.17% | -18.23% | 14.10% | -4.71% | -6.97% | 28.16% | ||||||
| 2025 | -2.07% | -9.41% | 14.03% | 2.28% | 13.34% | 3.64% | 9.96% | -8.78% | 21.57% | 7.74% | -8.38% | -4.58% | 39.59% |
| 2024 | -3.97% | -11.22% | 7.41% | 23.85% | 1.42% | -9.65% | -4.94% | -6.65% | 15.38% | -19.68% | -2.77% | -11.79% | -26.70% |
| 2023 | 0.30% | 8.06% | 7.60% | -5.74% | -14.50% | 4.17% | 6.95% | -11.92% | 4.36% | 3.31% | -6.91% | 11.78% | 3.47% |
| 2022 | 15.24% | 12.63% | 13.30% | -4.38% | 13.65% | -26.01% | 17.50% | -9.34% | -8.87% | -24.76% | 39.07% | -1.33% | 18.51% |
| 2021 | -0.40% | 31.44% | 18.35% | 18.47% | 8.09% | 7.53% | 12.99% | 27.01% | -16.01% | 0.44% | -19.63% | 0.94% | 109.51% |
Benchmark Metrics
Pacific Basin Shipping Ltd ADR has an annualized alpha of 13.49%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 20, 2009.
- This stock participated in 108.01% of S&P 500 Index downside but only 63.47% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.15 may look defensive, but with R2 of 0.00 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 0.00 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
- 13.49%
- Beta
- 0.15
- R²
- 0.00
- Upside Capture
- 63.47%
- Downside Capture
- 108.01%
Return for Risk
Risk / Return Rank
PCFBY ranks 69 for risk / return — better than 69% 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 Pacific Basin Shipping Ltd ADR (PCFBY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PCFBY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 2.78 | -0.81 |
| Martin ratioReturn relative to average drawdown | 4.45 | 12.44 | -7.99 |
Dividends
Dividend History
Pacific Basin Shipping Ltd ADR provided a 2.64% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.17 | $0.25 | $0.83 | $2.86 | $0.36 | $0.05 | $0.08 | $0.06 | $0.00 | $0.64 | $0.11 |
Dividend yield | 2.64% | 2.95% | 5.78% | 13.44% | 42.79% | 4.82% | 1.28% | 2.01% | 1.19% | 0.00% | 18.14% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacific Basin Shipping Ltd ADR. 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 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.53 | $0.00 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $0.00 | $0.00 | $2.86 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
Dividend Yield & Payout
Dividend Yield
Pacific Basin Shipping Ltd ADR has a dividend yield of 2.64%, which is quite average when compared to the overall market.
Payout Ratio
Pacific Basin Shipping Ltd ADR has a payout ratio of 84.01%, 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 Pacific Basin Shipping Ltd ADR. 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 Pacific Basin Shipping Ltd ADR was 87.33%, occurring on Jun 10, 2016. Recovery took 1287 trading sessions.
The current Pacific Basin Shipping Ltd ADR drawdown is 17.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -87.33%Jun 2016 | 6y 4mo | 5y 2mo | 11y 7moJan 2010 - Aug 2021 |
2025 selloff2025 | -58.11%Feb 2025 | 2y 8mo | 11mo 12d | 3y 8moMay 2022 - Jan 2026 |
2021 bear market2021 | -40.77%Nov 2021 | 2mo | 4mo 13d | 6mo 13dSep 2021 - Apr 2022 |
2026 bear market2026 | -24.45%Mar 2026 | 24d | — | 3mo 22dMar 2026 - now |
Bear market2022 | -22.09%Apr 2022 | 5d | 1mo | 1mo 5dApr 2022 - May 2022 |
Drawdown Indicators
| PCFBY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.33% | -56.78% | -30.55% |
Max Drawdown (1Y)Largest decline over 1 year | -24.45% | -9.10% | -15.35% |
Max Drawdown (3Y)Largest decline over 3 years | -53.76% | -18.90% | -34.86% |
Max Drawdown (5Y)Largest decline over 5 years | -58.11% | -25.43% | -32.68% |
Max Drawdown (10Y)Largest decline over 10 years | -58.11% | -33.92% | -24.19% |
Current DrawdownCurrent decline from peak | -17.93% | -1.80% | -16.13% |
Average DrawdownAverage peak-to-trough decline | -42.10% | -10.71% | -31.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.83% | 2.03% | +8.80% |
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 Pacific Basin Shipping Ltd ADR 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 Pacific Basin Shipping Ltd ADR 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 PCFBY, comparing it with other companies in the Marine Shipping industry. Currently, PCFBY has a P/E ratio of 10.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PCFBY relative to other companies in the Marine Shipping industry. Currently, PCFBY has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PCFBY in comparison with other companies in the Marine Shipping industry. Currently, PCFBY has a P/B value of 1.0. 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 | — |
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