Correlation
The correlation between PANL and EBF is 0.40, 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.
PANL vs. EBF
Compare and contrast key facts about Pangaea Logistics Solutions, Ltd. (PANL) and Ennis, Inc. (EBF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PANL or EBF.
Performance
PANL vs. EBF - Performance Comparison
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Key characteristics
PANL:
-0.97
EBF:
0.23
PANL:
-1.30
EBF:
0.50
PANL:
0.85
EBF:
1.06
PANL:
-0.70
EBF:
0.27
PANL:
-1.30
EBF:
0.75
PANL:
29.56%
EBF:
7.44%
PANL:
43.62%
EBF:
23.92%
PANL:
-83.44%
EBF:
-73.10%
PANL:
-48.97%
EBF:
-14.39%
Fundamentals
PANL:
$295.30M
EBF:
$487.72M
PANL:
$0.35
EBF:
$1.54
PANL:
12.86
EBF:
12.12
PANL:
0.00
EBF:
3.36
PANL:
0.53
EBF:
1.24
PANL:
0.70
EBF:
1.61
PANL:
$554.59M
EBF:
$291.51M
PANL:
$74.89M
EBF:
$86.39M
PANL:
$71.82M
EBF:
$32.99M
Returns By Period
In the year-to-date period, PANL achieves a -14.39% return, which is significantly lower than EBF's -9.19% return. Over the past 10 years, PANL has underperformed EBF with an annualized return of 5.55%, while EBF has yielded a comparatively higher 7.55% annualized return.
PANL
-14.39%
9.49%
-16.57%
-42.69%
-7.20%
22.13%
5.55%
EBF
-9.19%
5.01%
-10.21%
3.99%
9.86%
8.37%
7.55%
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Risk-Adjusted Performance
PANL vs. EBF — Risk-Adjusted Performance Rank
PANL
EBF
PANL vs. EBF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pangaea Logistics Solutions, Ltd. (PANL) and Ennis, Inc. (EBF). 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.
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Dividends
PANL vs. EBF - Dividend Comparison
PANL's dividend yield for the trailing twelve months is around 6.67%, less than EBF's 18.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PANL Pangaea Logistics Solutions, Ltd. | 6.67% | 7.46% | 4.85% | 5.83% | 3.31% | 0.00% | 3.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBF Ennis, Inc. | 18.75% | 16.60% | 4.56% | 4.51% | 4.86% | 5.04% | 4.16% | 4.94% | 3.61% | 12.68% | 3.64% | 5.20% |
Drawdowns
PANL vs. EBF - Drawdown Comparison
The maximum PANL drawdown since its inception was -83.44%, which is greater than EBF's maximum drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for PANL and EBF.
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Volatility
PANL vs. EBF - Volatility Comparison
Pangaea Logistics Solutions, Ltd. (PANL) has a higher volatility of 18.54% compared to Ennis, Inc. (EBF) at 6.30%. This indicates that PANL's price experiences larger fluctuations and is considered to be riskier than EBF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PANL vs. EBF - Financials Comparison
This section allows you to compare key financial metrics between Pangaea Logistics Solutions, Ltd. and Ennis, Inc.. 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
PANL vs. EBF - Profitability Comparison
PANL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Pangaea Logistics Solutions, Ltd. reported a gross profit of 20.12M and revenue of 122.80M. Therefore, the gross margin over that period was 16.4%.
EBF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ennis, Inc. reported a gross profit of 27.36M and revenue of 92.70M. Therefore, the gross margin over that period was 29.5%.
PANL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Pangaea Logistics Solutions, Ltd. reported an operating income of 2.93M and revenue of 122.80M, resulting in an operating margin of 2.4%.
EBF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ennis, Inc. reported an operating income of 12.01M and revenue of 92.70M, resulting in an operating margin of 13.0%.
PANL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Pangaea Logistics Solutions, Ltd. reported a net income of -1.98M and revenue of 122.80M, resulting in a net margin of -1.6%.
EBF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ennis, Inc. reported a net income of 9.02M and revenue of 92.70M, resulting in a net margin of 9.7%.