NPK vs. PANL
Compare and contrast key facts about National Presto Industries, Inc. (NPK) and Pangaea Logistics Solutions, Ltd. (PANL).
Performance
NPK vs. PANL - Performance Comparison
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NPK vs. PANL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NPK National Presto Industries, Inc. | 33.88% | 9.58% | 29.95% | 23.81% | -11.79% | -1.82% | 1.22% | -21.10% | 24.93% | -2.55% |
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
NPK:
$5.43
PANL:
$0.30
NPK:
26.13
PANL:
23.74
NPK:
2.14
PANL:
0.73
NPK:
$474.24M
PANL:
$632.04M
NPK:
$85.46M
PANL:
$57.45M
NPK:
$52.55M
PANL:
$83.42M
Returns By Period
In the year-to-date period, NPK achieves a 33.88% return, which is significantly higher than PANL's 4.34% return. Over the past 10 years, NPK has underperformed PANL with an annualized return of 9.66%, while PANL has yielded a comparatively higher 15.38% annualized return.
NPK
- 1D
- 3.52%
- 1M
- 6.27%
- YTD
- 33.88%
- 6M
- 25.39%
- 1Y
- 61.58%
- 3Y*
- 28.52%
- 5Y*
- 10.72%
- 10Y*
- 9.66%
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%
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Return for Risk
NPK vs. PANL — Risk / Return Rank
NPK
PANL
NPK vs. PANL - Risk-Adjusted Trends 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.
| NPK | PANL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 1.06 | +0.79 |
Sortino ratioReturn per unit of downside risk | 2.38 | 1.80 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 2.00 | +0.69 |
Martin ratioReturn relative to average drawdown | 7.58 | 5.50 | +2.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NPK | PANL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 1.06 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.51 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.28 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | -0.00 | +0.37 |
Correlation
The correlation between NPK and PANL is 0.14, 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
NPK vs. PANL - Dividend Comparison
NPK's dividend yield for the trailing twelve months is around 0.70%, less than PANL's 2.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPK National Presto Industries, Inc. | 0.70% | 0.94% | 4.57% | 4.98% | 6.57% | 7.62% | 1.13% | 5.66% | 5.13% | 4.52% | 4.75% | 4.89% |
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
NPK vs. PANL - Drawdown Comparison
The maximum NPK drawdown since its inception was -53.91%, 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.
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Drawdown Indicators
| NPK | PANL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.91% | -83.44% | +29.53% |
Max Drawdown (1Y)Largest decline over 1 year | -23.32% | -27.59% | +4.27% |
Max Drawdown (5Y)Largest decline over 5 years | -39.91% | -54.76% | +14.85% |
Max Drawdown (10Y)Largest decline over 10 years | -49.16% | -65.73% | +16.57% |
Current DrawdownCurrent decline from peak | -1.44% | -23.64% | +22.20% |
Average DrawdownAverage peak-to-trough decline | -25.13% | -51.64% | +26.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.26% | 10.01% | -1.75% |
Volatility
NPK vs. PANL - Volatility Comparison
The current volatility for National Presto Industries, Inc. (NPK) is 14.60%, while Pangaea Logistics Solutions, Ltd. (PANL) has a volatility of 17.94%. 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.
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Volatility by Period
| NPK | PANL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.60% | 17.94% | -3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 24.44% | 38.40% | -13.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.47% | 51.46% | -17.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.89% | 47.03% | -21.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.01% | 54.80% | -26.79% |
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
NPK vs. PANL - Profitability Comparison
NPK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, National Presto Industries, Inc. reported a gross profit of 16.01M and revenue of 115.46M. Therefore, the gross margin over that period was 13.9%.
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%.
NPK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, National Presto Industries, Inc. reported an operating income of 6.41M and revenue of 115.46M, resulting in an operating margin of 5.6%.
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%.
NPK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, National Presto Industries, Inc. reported a net income of 5.32M and revenue of 115.46M, resulting in a net margin of 4.6%.
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%.