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P.A.M. Transportation Services, Inc. (PTSI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6931491061

CUSIP

693149106

Sector

Industrials

Industry

Trucking

IPO Date

Sep 30, 1985

Highlights

Market Cap

$429.55M

EPS (TTM)

-$0.12

PEG Ratio

1.66

Total Revenue (TTM)

$548.12M

Gross Profit (TTM)

$18.87M

EBITDA (TTM)

$64.50M

Year Range

$13.51 - $23.70

Target Price

$19.00

Short %

0.61%

Short Ratio

1.72

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
PTSI vs. SPY
Popular comparisons:
PTSI vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in P.A.M. Transportation Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10
29.45%
6.46%
PTSI (P.A.M. Transportation Services, Inc.)
Benchmark (^GSPC)

Returns By Period


PTSI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PTSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.34%-10.57%-12.47%5.68%-2.98%4.51%17.39%-11.03%1.98%-16.32%4.91%
202311.78%0.17%-1.28%-21.59%16.53%2.33%-3.40%-10.83%-6.55%-19.86%9.21%10.18%-19.77%
2022-1.66%-3.38%3.01%-12.55%-8.36%-1.65%30.63%-16.96%4.21%-10.05%0.65%-7.60%-27.05%
20215.41%12.27%6.40%-6.13%0.21%-9.11%18.48%11.90%28.62%37.44%4.80%9.60%189.84%
2020-7.45%-25.84%-22.37%24.16%-8.59%-11.89%-8.75%30.08%3.01%5.32%16.41%6.29%-15.09%
201924.71%3.07%-3.40%2.21%11.96%10.71%-5.79%-1.23%2.46%-3.06%-8.90%10.56%46.43%
20188.95%-6.56%3.71%-0.99%12.81%15.69%16.14%6.82%11.70%-9.94%-11.87%-23.71%14.46%
2017-10.28%-21.79%-10.64%15.22%-6.02%7.43%-7.49%12.72%21.10%22.32%27.16%-7.50%32.53%
2016-6.38%10.61%7.81%-19.77%-16.67%-22.83%26.05%-1.15%1.11%-1.60%25.84%4.80%-5.84%
201511.69%-9.38%9.15%2.30%3.38%-4.16%-9.39%-26.56%-14.44%8.05%-13.50%-10.68%-46.78%
2014-4.44%-8.18%9.35%25.20%4.18%7.83%24.32%5.64%-1.28%18.57%5.72%14.08%150.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PTSI is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PTSI is 5454
Overall Rank
The Sharpe Ratio Rank of PTSI is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of PTSI is 5555
Sortino Ratio Rank
The Omega Ratio Rank of PTSI is 5151
Omega Ratio Rank
The Calmar Ratio Rank of PTSI is 5656
Calmar Ratio Rank
The Martin Ratio Rank of PTSI is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for P.A.M. Transportation Services, Inc. (PTSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
PTSI
^GSPC

There is not enough data available to calculate the Sharpe ratio for P.A.M. Transportation Services, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10
0.36
2.90
PTSI (P.A.M. Transportation Services, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


P.A.M. Transportation Services, Inc. doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10
-44.89%
-0.29%
PTSI (P.A.M. Transportation Services, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the P.A.M. Transportation Services, Inc.. 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 P.A.M. Transportation Services, Inc. was 98.46%, occurring on Sep 23, 1991. Recovery took 2290 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.46%Mar 10, 1987997Sep 23, 19912290Jan 22, 20023287
-90.76%Jul 13, 2006667Mar 9, 20091277Jun 3, 20141944
-77.91%Apr 24, 2015501Apr 19, 2017626Oct 14, 20191127
-67.63%Oct 15, 2019110Mar 23, 2020349Aug 10, 2021459
-65.72%Nov 17, 2021609Apr 22, 2024

Volatility

Volatility Chart

The current P.A.M. Transportation Services, Inc. volatility is 21.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10
21.89%
3.86%
PTSI (P.A.M. Transportation Services, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of P.A.M. Transportation Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for P.A.M. Transportation Services, Inc..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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