PANL vs. NPK
Compare and contrast key facts about Pangaea Logistics Solutions, Ltd. (PANL) and National Presto Industries, Inc. (NPK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PANL or NPK.
Key characteristics
| PANL | NPK | |
|---|---|---|
| YTD Return | -19.09% | -3.39% |
| 1Y Return | -4.48% | -2.91% |
| 3Y Return (Ann) | 21.17% | -1.60% |
| 5Y Return (Ann) | 20.22% | -0.33% |
| 10Y Return (Ann) | 5.71% | 6.76% |
| Sharpe Ratio | -0.05 | -0.13 |
| Sortino Ratio | 0.19 | -0.03 |
| Omega Ratio | 1.03 | 1.00 |
| Calmar Ratio | -0.07 | -0.07 |
| Martin Ratio | -0.10 | -0.29 |
| Ulcer Index | 20.94% | 10.04% |
| Daily Std Dev | 39.16% | 22.32% |
| Max Drawdown | -83.44% | -50.88% |
| Current Drawdown | -29.97% | -35.29% |
Fundamentals
| PANL | NPK | |
|---|---|---|
| Market Cap | $317.53M | $538.70M |
| EPS | $0.77 | $4.61 |
| PE Ratio | 8.79 | 16.46 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $368.15M | $351.95M |
| Gross Profit (TTM) | $47.75M | $65.29M |
| EBITDA (TTM) | $52.13M | $39.70M |
Correlation
The correlation between PANL and NPK is 0.12, 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. NPK - Performance Comparison
In the year-to-date period, PANL achieves a -19.09% return, which is significantly lower than NPK's -3.39% return. Over the past 10 years, PANL has underperformed NPK with an annualized return of 5.71%, while NPK has yielded a comparatively higher 6.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PANL vs. NPK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pangaea Logistics Solutions, Ltd. (PANL) and National Presto Industries, Inc. (NPK). 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. NPK - Dividend Comparison
PANL's dividend yield for the trailing twelve months is around 6.24%, more than NPK's 1.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PANL Pangaea Logistics Solutions, Ltd. | 6.24% | 4.85% | 5.83% | 3.31% | 0.00% | 3.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NPK National Presto Industries, Inc. | 1.31% | 3.74% | 5.11% | 6.40% | 1.13% | 1.13% | 5.13% | 5.53% | 4.75% | 4.89% | 8.70% |
Drawdowns
PANL vs. NPK - Drawdown Comparison
The maximum PANL drawdown since its inception was -83.44%, which is greater than NPK's maximum drawdown of -50.88%. Use the drawdown chart below to compare losses from any high point for PANL and NPK. For additional features, visit the drawdowns tool.
Volatility
PANL vs. NPK - Volatility Comparison
Pangaea Logistics Solutions, Ltd. (PANL) has a higher volatility of 11.03% compared to National Presto Industries, Inc. (NPK) at 8.90%. This indicates that PANL's price experiences larger fluctuations and is considered to be riskier than NPK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PANL vs. NPK - Financials Comparison
This section allows you to compare key financial metrics between Pangaea Logistics Solutions, Ltd. and National Presto Industries, 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