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PANL vs. EBF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PANL and EBF is 0.15, 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.


-0.50.00.51.0
Correlation: 0.2

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Performance

PANL vs. EBF - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-33.94%
-9.79%
PANL
EBF

Key characteristics

Sharpe Ratio

PANL:

-0.96

EBF:

0.64

Sortino Ratio

PANL:

-1.35

EBF:

1.03

Omega Ratio

PANL:

0.84

EBF:

1.13

Calmar Ratio

PANL:

-0.68

EBF:

0.94

Martin Ratio

PANL:

-1.52

EBF:

2.77

Ulcer Index

PANL:

23.69%

EBF:

4.86%

Daily Std Dev

PANL:

37.79%

EBF:

20.91%

Max Drawdown

PANL:

-83.44%

EBF:

-73.10%

Current Drawdown

PANL:

-53.34%

EBF:

-12.19%

Fundamentals

Market Cap

PANL:

$270.06M

EBF:

$548.42M

EPS

PANL:

$0.63

EBF:

$1.58

PE Ratio

PANL:

6.53

EBF:

13.35

PEG Ratio

PANL:

0.00

EBF:

3.36

Total Revenue (TTM)

PANL:

$431.79M

EBF:

$301.92M

Gross Profit (TTM)

PANL:

$54.77M

EBF:

$89.93M

EBITDA (TTM)

PANL:

$57.95M

EBF:

$53.38M

Returns By Period

In the year-to-date period, PANL achieves a -21.72% return, which is significantly lower than EBF's -6.86% return. Over the past 10 years, PANL has underperformed EBF with an annualized return of 7.66%, while EBF has yielded a comparatively higher 10.09% annualized return.


PANL

YTD

-21.72%

1M

-16.19%

6M

-39.16%

1Y

-36.67%

5Y*

22.54%

10Y*

7.66%

EBF

YTD

-6.86%

1M

-7.88%

6M

-8.79%

1Y

13.36%

5Y*

9.97%

10Y*

10.09%

*Annualized

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Pangaea Logistics Solutions, Ltd.

Ennis, Inc.

Risk-Adjusted Performance

PANL vs. EBF — Risk-Adjusted Performance Rank

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

PANL
The Risk-Adjusted Performance Rank of PANL is 1212
Overall Rank
The Sharpe Ratio Rank of PANL is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of PANL is 1111
Sortino Ratio Rank
The Omega Ratio Rank of PANL is 1313
Omega Ratio Rank
The Calmar Ratio Rank of PANL is 1414
Calmar Ratio Rank
The Martin Ratio Rank of PANL is 1212
Martin Ratio Rank

EBF
The Risk-Adjusted Performance Rank of EBF is 7575
Overall Rank
The Sharpe Ratio Rank of EBF is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of EBF is 6969
Sortino Ratio Rank
The Omega Ratio Rank of EBF is 6767
Omega Ratio Rank
The Calmar Ratio Rank of EBF is 8484
Calmar Ratio Rank
The Martin Ratio Rank of EBF is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for PANL, currently valued at -0.83, compared to the broader market-2.00-1.000.001.002.00
PANL: -0.83
EBF: 0.49
The chart of Sortino ratio for PANL, currently valued at -1.13, compared to the broader market-6.00-4.00-2.000.002.004.00
PANL: -1.13
EBF: 0.83
The chart of Omega ratio for PANL, currently valued at 0.87, compared to the broader market0.501.001.502.00
PANL: 0.87
EBF: 1.10
The chart of Calmar ratio for PANL, currently valued at -0.60, compared to the broader market0.001.002.003.004.00
PANL: -0.60
EBF: 0.70
The chart of Martin ratio for PANL, currently valued at -1.35, compared to the broader market-10.000.0010.0020.00
PANL: -1.35
EBF: 2.04

The current PANL Sharpe Ratio is -0.96, which is lower than the EBF Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of PANL and EBF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.83
0.49
PANL
EBF

Dividends

PANL vs. EBF - Dividend Comparison

PANL's dividend yield for the trailing twelve months is around 9.72%, less than EBF's 18.04% yield.


TTM20242023202220212020201920182017201620152014
PANL
Pangaea Logistics Solutions, Ltd.
9.48%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.
18.39%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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-52.15%
-13.86%
PANL
EBF

Volatility

PANL vs. EBF - Volatility Comparison

Pangaea Logistics Solutions, Ltd. (PANL) has a higher volatility of 22.14% compared to Ennis, Inc. (EBF) at 8.56%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
22.14%
8.56%
PANL
EBF

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.


Quarterly
Annual

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


100.00M150.00M200.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
147.17M
99.77M
(PANL) Total Revenue
(EBF) Total Revenue
Values in USD except per share items

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