NPK vs. PANL
Compare and contrast key facts about National Presto Industries, Inc. (NPK) and Pangaea Logistics Solutions, Ltd. (PANL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NPK or PANL.
Key characteristics
| NPK | PANL | |
|---|---|---|
| YTD Return | -3.39% | -19.09% |
| 1Y Return | -2.91% | -4.48% |
| 3Y Return (Ann) | -1.60% | 21.17% |
| 5Y Return (Ann) | -0.33% | 20.22% |
| 10Y Return (Ann) | 6.76% | 5.71% |
| Sharpe Ratio | -0.13 | -0.05 |
| Sortino Ratio | -0.03 | 0.19 |
| Omega Ratio | 1.00 | 1.03 |
| Calmar Ratio | -0.07 | -0.07 |
| Martin Ratio | -0.29 | -0.10 |
| Ulcer Index | 10.04% | 20.94% |
| Daily Std Dev | 22.32% | 39.16% |
| Max Drawdown | -50.88% | -83.44% |
| Current Drawdown | -35.29% | -29.97% |
Fundamentals
| NPK | PANL | |
|---|---|---|
| Market Cap | $538.70M | $317.53M |
| EPS | $4.61 | $0.77 |
| PE Ratio | 16.46 | 8.79 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $351.95M | $368.15M |
| Gross Profit (TTM) | $65.29M | $47.75M |
| EBITDA (TTM) | $39.70M | $52.13M |
Correlation
The correlation between NPK and PANL is 0.12, 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.
Performance
NPK vs. PANL - Performance Comparison
In the year-to-date period, NPK achieves a -3.39% return, which is significantly higher than PANL's -19.09% return. Over the past 10 years, NPK has outperformed PANL with an annualized return of 6.76%, while PANL has yielded a comparatively lower 5.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NPK vs. PANL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Presto Industries, Inc. (NPK) 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.
Dividends
NPK vs. PANL - Dividend Comparison
NPK's dividend yield for the trailing twelve months is around 1.31%, less than PANL's 6.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
NPK National Presto Industries, Inc. | 1.31% | 3.74% | 5.11% | 6.40% | 1.13% | 1.13% | 5.13% | 5.53% | 4.75% | 4.89% | 8.70% |
PANL Pangaea Logistics Solutions, Ltd. | 6.24% | 4.85% | 5.83% | 3.31% | 0.00% | 3.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NPK vs. PANL - Drawdown Comparison
The maximum NPK drawdown since its inception was -50.88%, smaller than the maximum PANL drawdown of -83.44%. Use the drawdown chart below to compare losses from any high point for NPK and PANL. For additional features, visit the drawdowns tool.
Volatility
NPK vs. PANL - Volatility Comparison
The current volatility for National Presto Industries, Inc. (NPK) is 8.90%, while Pangaea Logistics Solutions, Ltd. (PANL) has a volatility of 11.03%. This indicates that NPK 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.
Financials
NPK vs. PANL - Financials Comparison
This section allows you to compare key financial metrics between National Presto Industries, 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.
Total Revenue: Total amount of money received from sales and other business activities