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.
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.
Performance
PANL vs. EBF - Performance Comparison
Key characteristics
PANL:
-0.84
EBF:
0.64
PANL:
-1.05
EBF:
1.03
PANL:
0.87
EBF:
1.13
PANL:
-0.73
EBF:
0.91
PANL:
-1.35
EBF:
2.21
PANL:
24.02%
EBF:
5.90%
PANL:
38.44%
EBF:
20.47%
PANL:
-83.44%
EBF:
-73.10%
PANL:
-44.51%
EBF:
-5.99%
Fundamentals
PANL:
$238.26M
EBF:
$553.36M
PANL:
$0.47
EBF:
$1.57
PANL:
10.81
EBF:
13.55
PANL:
0.00
EBF:
3.36
PANL:
$521.26M
EBF:
$299.58M
PANL:
$68.79M
EBF:
$88.35M
PANL:
$65.31M
EBF:
$53.55M
Returns By Period
In the year-to-date period, PANL achieves a -35.89% return, which is significantly lower than EBF's 12.27% return. Over the past 10 years, PANL has underperformed EBF with an annualized return of 3.01%, while EBF has yielded a comparatively higher 11.15% annualized return.
PANL
-35.89%
-16.05%
-32.53%
-32.36%
15.08%
3.01%
EBF
12.27%
0.81%
8.08%
13.41%
6.43%
11.15%
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Risk-Adjusted Performance
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.
Dividends
PANL vs. EBF - Dividend Comparison
PANL's dividend yield for the trailing twelve months is around 8.02%, less than EBF's 16.64% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Pangaea Logistics Solutions, Ltd. | 8.02% | 4.85% | 5.83% | 3.31% | 0.00% | 3.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ennis, Inc. | 16.64% | 4.56% | 4.51% | 4.86% | 5.04% | 4.16% | 4.94% | 3.61% | 12.68% | 3.64% | 5.20% | 1.98% |
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.
Volatility
PANL vs. EBF - Volatility Comparison
Pangaea Logistics Solutions, Ltd. (PANL) has a higher volatility of 9.76% compared to Ennis, Inc. (EBF) at 3.59%. 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.
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