PANL vs. JNJ

Last updated Apr 1, 2026

Compare and contrast key facts about Pangaea Logistics Solutions, Ltd. (PANL) and Johnson & Johnson (JNJ).

Performance

PANL vs. JNJ - Performance Comparison

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

PANL vs. JNJ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PANL Pangaea Logistics Solutions, Ltd.	3.47%	34.57%	-31.14%	70.59%	44.19%	40.77%	-6.10%	0.50%	-17.66%	8.24%
JNJ Johnson & Johnson	18.74%	47.48%	-4.81%	-8.58%	5.97%	11.44%	10.82%	16.22%	-5.13%	24.43%

Fundamentals

Market Cap PANL : $454.37M JNJ : $596.19B
EPS PANL : $0.30 JNJ : $11.04
PE Ratio PANL : 23.54 JNJ : 22.15
PS Ratio PANL : 0.72 JNJ : 6.30
PB Ratio PANL : 1.06 JNJ : 7.31
Total Revenue (TTM) PANL : $632.04M JNJ : $94.19B
Gross Profit (TTM) PANL : $57.45M JNJ : $68.56B
EBITDA (TTM) PANL : $83.42M JNJ : $39.85B

Returns By Period

In the year-to-date period, PANL achieves a 3.47% return, which is significantly lower than JNJ's 18.74% return. Over the past 10 years, PANL has outperformed JNJ with an annualized return of 15.28%, while JNJ has yielded a comparatively lower 11.41% annualized return.

PANL

• 1D: 2.91%
• 1M: -24.28%
• YTD: 3.47%
• 6M: 41.13%
• 1Y: 53.75%
• 3Y*: 12.23%
• 5Y*: 23.57%
• 10Y*: 15.28%

JNJ

• 1D: 0.80%
• 1M: -1.61%
• YTD: 18.74%
• 6M: 33.37%
• 1Y: 51.50%
• 3Y*: 19.92%
• 5Y*: 11.57%
• 10Y*: 11.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PANL vs. JNJ — Risk / Return Rank

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

PANL

PANL Risk / Return Rank: 75
PANL Sharpe Ratio Rank: 76
PANL Sortino Ratio Rank: 74
PANL Omega Ratio Rank: 72
PANL Calmar Ratio Rank: 76
PANL Martin Ratio Rank: 77

JNJ

JNJ Risk / Return Rank: 94
JNJ Sharpe Ratio Rank: 96
JNJ Sortino Ratio Rank: 95
JNJ Omega Ratio Rank: 96
JNJ Calmar Ratio Rank: 93
JNJ Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PANL vs. JNJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pangaea Logistics Solutions, Ltd. (PANL) and Johnson & Johnson (JNJ). 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.

	PANL	JNJ	Difference
Sharpe ratio Return per unit of total volatility	1.05	2.71	-1.66
Sortino ratio Return per unit of downside risk	1.79	3.40	-1.60
Omega ratio Gain probability vs. loss probability	1.22	1.52	-0.29
Calmar ratio Return relative to maximum drawdown	1.83	4.55	-2.72
Martin ratio Return relative to average drawdown	5.11	13.23	-8.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PANL vs. JNJ - Sharpe Ratio Comparison

The current PANL Sharpe Ratio is 1.05, which is lower than the JNJ Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of PANL and JNJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PANL	JNJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.05	2.71	-1.66
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.50	0.70	-0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.28	0.62	-0.34
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	0.54	-0.55

Correlation

The correlation between PANL and JNJ is 0.06, 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

PANL vs. JNJ - Dividend Comparison

PANL's dividend yield for the trailing twelve months is around 2.82%, more than JNJ's 2.13% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PANL Pangaea Logistics Solutions, Ltd.	2.82%	3.63%	7.46%	4.85%	5.83%	3.31%	0.00%	3.56%	0.00%	0.00%	0.00%	0.00%
JNJ Johnson & Johnson	2.13%	2.48%	3.40%	3.00%	2.52%	2.45%	2.53%	2.57%	2.74%	2.38%	2.73%	2.87%

Drawdowns

PANL vs. JNJ - Drawdown Comparison

The maximum PANL drawdown since its inception was -83.44%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for PANL and JNJ.

Drawdown Indicators

	PANL	JNJ	Difference
Max Drawdown Largest peak-to-trough decline	-83.44%	-50.67%	-32.77%
Max Drawdown (1Y) Largest decline over 1 year	-27.59%	-8.42%	-19.17%
Max Drawdown (5Y) Largest decline over 5 years	-54.76%	-18.41%	-36.35%
Max Drawdown (10Y) Largest decline over 10 years	-65.73%	-27.37%	-38.36%
Current Drawdown Current decline from peak	-24.28%	-1.66%	-22.62%
Average Drawdown Average peak-to-trough decline	-51.65%	-11.90%	-39.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.89%	4.04%	+5.85%

Volatility

PANL vs. JNJ - Volatility Comparison

Pangaea Logistics Solutions, Ltd. (PANL) has a higher volatility of 17.85% compared to Johnson & Johnson (JNJ) at 4.48%. This indicates that PANL's price experiences larger fluctuations and is considered to be riskier than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PANL	JNJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.85%	4.48%	+13.37%
Volatility (6M) Calculated over the trailing 6-month period	38.43%	11.09%	+27.34%
Volatility (1Y) Calculated over the trailing 1-year period	51.50%	19.14%	+32.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.03%	16.68%	+30.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.81%	18.33%	+36.48%

Financials

PANL vs. JNJ - Profitability Comparison

The chart below illustrates the profitability comparison between Pangaea Logistics Solutions, Ltd. and Johnson & Johnson over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

JNJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported a gross profit of 21.22B and revenue of 24.56B. Therefore, the gross margin over that period was 86.4%.

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%.

JNJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported an operating income of 5.39B and revenue of 24.56B, resulting in an operating margin of 22.0%.

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%.

JNJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported a net income of 5.12B and revenue of 24.56B, resulting in a net margin of 20.8%.