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EBF vs. PANL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EBF vs. PANL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ennis, Inc. (EBF) and Pangaea Logistics Solutions, Ltd. (PANL). The values are adjusted to include any dividend payments, if applicable.

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EBF vs. PANL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EBF
Ennis, Inc.
21.78%-9.96%12.59%3.64%19.38%14.78%-13.46%17.54%-2.77%24.65%
PANL
Pangaea Logistics Solutions, Ltd.
4.34%34.57%-31.14%70.59%44.19%40.77%-6.10%0.50%-17.66%8.24%

Fundamentals

EPS

EBF:

$2.45

PANL:

$0.30

PE Ratio

EBF:

8.81

PANL:

23.74

PS Ratio

EBF:

4.07

PANL:

0.73

Total Revenue (TTM)

EBF:

$92.70M

PANL:

$632.04M

Gross Profit (TTM)

EBF:

$27.36M

PANL:

$57.45M

EBITDA (TTM)

EBF:

$75.48M

PANL:

$83.42M

Returns By Period

In the year-to-date period, EBF achieves a 21.78% return, which is significantly higher than PANL's 4.34% return. Over the past 10 years, EBF has underperformed PANL with an annualized return of 7.36%, while PANL has yielded a comparatively higher 15.38% annualized return.


EBF

1D
0.98%
1M
2.61%
YTD
21.78%
6M
21.72%
1Y
13.55%
3Y*
9.96%
5Y*
7.60%
10Y*
7.36%

PANL

1D
0.85%
1M
-23.39%
YTD
4.34%
6M
43.46%
1Y
54.09%
3Y*
12.54%
5Y*
23.78%
10Y*
15.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EBF vs. PANL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EBF
EBF Risk / Return Rank: 5757
Overall Rank
EBF Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
EBF Sortino Ratio Rank: 5454
Sortino Ratio Rank
EBF Omega Ratio Rank: 5252
Omega Ratio Rank
EBF Calmar Ratio Rank: 6060
Calmar Ratio Rank
EBF Martin Ratio Rank: 5959
Martin Ratio Rank

PANL
PANL Risk / Return Rank: 7474
Overall Rank
PANL Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
PANL Sortino Ratio Rank: 7373
Sortino Ratio Rank
PANL Omega Ratio Rank: 7070
Omega Ratio Rank
PANL Calmar Ratio Rank: 7676
Calmar Ratio Rank
PANL Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EBF vs. PANL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ennis, Inc. (EBF) and Pangaea Logistics Solutions, Ltd. (PANL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


EBFPANLDifference

Sharpe ratio

Return per unit of total volatility

0.60

1.06

-0.46

Sortino ratio

Return per unit of downside risk

0.99

1.80

-0.81

Omega ratio

Gain probability vs. loss probability

1.12

1.23

-0.10

Calmar ratio

Return relative to maximum drawdown

0.88

2.00

-1.12

Martin ratio

Return relative to average drawdown

1.80

5.50

-3.70

EBF vs. PANL - Sharpe Ratio Comparison

The current EBF Sharpe Ratio is 0.60, which is lower than the PANL Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of EBF and PANL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EBFPANLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

1.06

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.51

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.28

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

-0.00

+0.19

Correlation

The correlation between EBF and PANL is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

EBF vs. PANL - Dividend Comparison

EBF's dividend yield for the trailing twelve months is around 4.62%, more than PANL's 2.80% yield.


TTM20252024202320222021202020192018201720162015
EBF
Ennis, Inc.
4.62%5.55%16.60%4.56%4.51%4.86%5.04%4.16%4.94%3.61%11.67%3.64%
PANL
Pangaea Logistics Solutions, Ltd.
2.80%3.63%7.46%4.85%5.83%3.31%0.00%3.56%0.00%0.00%0.00%0.00%

Drawdowns

EBF vs. PANL - Drawdown Comparison

The maximum EBF drawdown since its inception was -73.10%, smaller than the maximum PANL drawdown of -83.44%. Use the drawdown chart below to compare losses from any high point for EBF and PANL.


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Drawdown Indicators


EBFPANLDifference

Max Drawdown

Largest peak-to-trough decline

-73.10%

-83.44%

+10.34%

Max Drawdown (1Y)

Largest decline over 1 year

-15.62%

-27.59%

+11.97%

Max Drawdown (5Y)

Largest decline over 5 years

-22.80%

-54.76%

+31.96%

Max Drawdown (10Y)

Largest decline over 10 years

-35.32%

-65.73%

+30.41%

Current Drawdown

Current decline from peak

-0.55%

-23.64%

+23.09%

Average Drawdown

Average peak-to-trough decline

-20.65%

-51.64%

+30.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.61%

10.01%

-2.40%

Volatility

EBF vs. PANL - Volatility Comparison

The current volatility for Ennis, Inc. (EBF) is 5.74%, while Pangaea Logistics Solutions, Ltd. (PANL) has a volatility of 17.94%. This indicates that EBF experiences smaller price fluctuations and is considered to be less risky than PANL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EBFPANLDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.74%

17.94%

-12.20%

Volatility (6M)

Calculated over the trailing 6-month period

13.80%

38.40%

-24.60%

Volatility (1Y)

Calculated over the trailing 1-year period

22.73%

51.46%

-28.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.03%

47.03%

-26.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.29%

54.80%

-28.51%

Financials

EBF vs. PANL - Financials Comparison

This section allows you to compare key financial metrics between Ennis, Inc. and Pangaea Logistics Solutions, Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-200.00M-100.00M0.00100.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-195.87M
183.88M
(EBF) Total Revenue
(PANL) Total Revenue
Values in USD except per share items

EBF vs. PANL - Profitability Comparison

The chart below illustrates the profitability comparison between Ennis, Inc. and Pangaea Logistics Solutions, Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%30.0%35.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.8%
0
Portfolio components
EBF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ennis, Inc. reported a gross profit of -60.33M and revenue of -195.87M. Therefore, the gross margin over that period was 30.8%.

PANL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pangaea Logistics Solutions, Ltd. reported a gross profit of 0.00 and revenue of 183.88M. Therefore, the gross margin over that period was 0.0%.

EBF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ennis, Inc. reported an operating income of -25.67M and revenue of -195.87M, resulting in an operating margin of 13.1%.

PANL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pangaea Logistics Solutions, Ltd. reported an operating income of 17.44M and revenue of 183.88M, resulting in an operating margin of 9.5%.

EBF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ennis, Inc. reported a net income of 10.83M and revenue of -195.87M, resulting in a net margin of -5.5%.

PANL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pangaea Logistics Solutions, Ltd. reported a net income of 11.88M and revenue of 183.88M, resulting in a net margin of 6.5%.