PANL vs. JNJ
PANL (Pangaea Logistics Solutions, Ltd.) and JNJ (Johnson & Johnson) are both stocks. PANL operates in Marine Shipping (Industrials), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, PANL returned 15.09%/yr vs 9.85%/yr for JNJ. At a 0.06 correlation, their price movements are largely independent.
Performance
PANL vs. JNJ - Performance Comparison
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Returns By Period
In the year-to-date period, PANL achieves a 7.54% return, which is significantly lower than JNJ's 9.07% return. Over the past 10 years, PANL has outperformed JNJ with an annualized return of 15.09%, while JNJ has yielded a comparatively lower 9.85% annualized return.
PANL
- 1D
- -7.47%
- 1M
- -1.49%
- YTD
- 7.54%
- 6M
- 5.09%
- 1Y
- 66.42%
- 3Y*
- 11.41%
- 5Y*
- 17.86%
- 10Y*
- 15.09%
JNJ
- 1D
- 0.16%
- 1M
- 0.14%
- YTD
- 9.07%
- 6M
- 9.93%
- 1Y
- 48.18%
- 3Y*
- 15.79%
- 5Y*
- 9.14%
- 10Y*
- 9.85%
PANL vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PANL Pangaea Logistics Solutions, Ltd. | 7.54% | 34.57% | -31.14% | 70.59% | 44.19% | 40.77% | -6.10% | 0.50% | -17.66% | 8.24% |
JNJ Johnson & Johnson | 9.07% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
Correlation
The correlation between PANL and JNJ is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2013 | 0.06 |
Fundamentals
PANL:
$473.51M
JNJ:
$545.87B
PANL:
$0.54
JNJ:
$8.65
PANL:
13.61
JNJ:
25.81
PANL:
0.69
JNJ:
5.64
PANL:
1.07
JNJ:
6.72
PANL:
$679.82M
JNJ:
$96.36B
PANL:
$48.89M
JNJ:
$66.60B
PANL:
$116.02M
JNJ:
$31.62B
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Return for Risk
PANL vs. JNJ — Risk / Return Rank
PANL
JNJ
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 ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.52 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 4.42 | -2.00 |
| Martin ratioReturn relative to average drawdown | 5.94 | 13.33 | -7.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PANL | JNJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 2.91 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.55 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.54 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.53 | -0.53 |
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.
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Drawdown Indicators
| PANL | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.44% | -50.67% | -32.77% |
Max Drawdown (1Y)Largest decline over 1 year | -27.59% | -10.96% | -16.63% |
Max Drawdown (3Y)Largest decline over 3 years | -54.76% | -15.95% | -38.81% |
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 DrawdownCurrent decline from peak | -21.30% | -9.67% | -11.63% |
Average DrawdownAverage peak-to-trough decline | -51.17% | -11.88% | -39.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.22% | 3.63% | +7.59% |
Volatility
PANL vs. JNJ - Volatility Comparison
Pangaea Logistics Solutions, Ltd. (PANL) has a higher volatility of 19.61% compared to Johnson & Johnson (JNJ) at 5.20%. 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.
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Volatility by Period
| PANL | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.61% | 5.20% | +14.41% |
Volatility (6M)Calculated over the trailing 6-month period | 38.25% | 12.17% | +26.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.55% | 16.67% | +32.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.92% | 16.82% | +30.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.76% | 18.45% | +36.31% |
Dividends
PANL vs. JNJ - Dividend Comparison
PANL's dividend yield for the trailing twelve months is around 2.74%, more than JNJ's 2.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 2.35% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
PANL Pangaea Logistics Solutions, Ltd. | 2.74% | 3.63% | 7.46% | 4.85% | 5.83% | 3.31% | 0.00% | 3.56% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PANL vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Pangaea Logistics Solutions, Ltd. and Johnson & Johnson. 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. JNJ - Profitability Comparison
PANL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pangaea Logistics Solutions, Ltd. reported a gross profit of 0.00 and revenue of 170.58M. 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 Jun 2026, Johnson & Johnson reported a gross profit of 17.20B and revenue of 24.06B. Therefore, the gross margin over that period was 71.5%.
PANL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pangaea Logistics Solutions, Ltd. reported an operating income of 10.47M and revenue of 170.58M, resulting in an operating margin of 6.1%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported an operating income of 6.40B and revenue of 24.06B, resulting in an operating margin of 26.6%.
PANL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pangaea Logistics Solutions, Ltd. reported a net income of 13.29M and revenue of 170.58M, resulting in a net margin of 7.8%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a net income of 5.24B and revenue of 24.06B, resulting in a net margin of 21.8%.
Frequently Asked Questions
PANL and JNJ have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PANL has higher volatility (19.61%) compared to JNJ (5.20%). In terms of maximum drawdown, PANL dropped -83.44% vs JNJ's -50.67%.
JNJ currently has the higher Sharpe Ratio (2.91 vs 1.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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