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.
Correlation
The correlation between NPK and PANL is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NPK vs. PANL - Performance Comparison
Key characteristics
NPK:
0.20
PANL:
-0.98
NPK:
0.46
PANL:
-1.44
NPK:
1.05
PANL:
0.84
NPK:
0.11
PANL:
-0.72
NPK:
0.42
PANL:
-1.46
NPK:
11.60%
PANL:
26.78%
NPK:
24.70%
PANL:
40.16%
NPK:
-50.88%
PANL:
-83.44%
NPK:
-29.25%
PANL:
-53.40%
Fundamentals
NPK:
$603.10M
PANL:
$267.76M
NPK:
$5.82
PANL:
$0.63
NPK:
14.51
PANL:
6.48
NPK:
0.00
PANL:
0.00
NPK:
1.55
PANL:
0.49
NPK:
1.64
PANL:
0.63
NPK:
$446.27M
PANL:
$431.79M
NPK:
$97.13M
PANL:
$54.77M
NPK:
$65.84M
PANL:
$57.95M
Returns By Period
In the year-to-date period, NPK achieves a -12.59% return, which is significantly higher than PANL's -21.81% return. Over the past 10 years, NPK has underperformed PANL with an annualized return of 6.42%, while PANL has yielded a comparatively higher 8.68% annualized return.
NPK
-12.59%
-3.73%
19.60%
3.48%
3.74%
6.42%
PANL
-21.81%
-14.20%
-33.56%
-38.95%
17.50%
8.68%
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Risk-Adjusted Performance
NPK vs. PANL — Risk-Adjusted Performance Rank
NPK
PANL
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 1.17%, less than PANL's 9.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPK National Presto Industries, Inc. | 1.17% | 1.02% | 1.25% | 5.11% | 6.40% | 1.13% | 1.13% | 5.13% | 5.53% | 4.75% | 4.89% | 8.70% |
PANL Pangaea Logistics Solutions, Ltd. | 9.73% | 7.46% | 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 8.47%, while Pangaea Logistics Solutions, Ltd. (PANL) has a volatility of 19.07%. 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