Correlation
The correlation between PANL and NPK is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
PANL vs. NPK - Performance Comparison
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Key characteristics
PANL:
-0.97
NPK:
0.64
PANL:
-1.30
NPK:
1.07
PANL:
0.85
NPK:
1.13
PANL:
-0.70
NPK:
0.38
PANL:
-1.30
NPK:
1.86
PANL:
29.56%
NPK:
8.63%
PANL:
43.62%
NPK:
25.08%
PANL:
-83.44%
NPK:
-50.88%
PANL:
-48.97%
NPK:
-28.84%
Fundamentals
PANL:
$295.30M
NPK:
$615.60M
PANL:
$0.35
NPK:
$5.94
PANL:
12.86
NPK:
14.42
PANL:
0.00
NPK:
0.00
PANL:
0.53
NPK:
1.48
PANL:
0.70
NPK:
1.66
PANL:
$554.59M
NPK:
$415.21M
PANL:
$74.89M
NPK:
$82.45M
PANL:
$71.82M
NPK:
$50.39M
Returns By Period
In the year-to-date period, PANL achieves a -14.39% return, which is significantly lower than NPK's -12.09% return. Over the past 10 years, PANL has outperformed NPK with an annualized return of 5.55%, while NPK has yielded a comparatively lower 5.17% annualized return.
PANL
-14.39%
9.49%
-16.57%
-42.69%
-7.20%
22.13%
5.55%
NPK
-12.09%
0.58%
8.53%
16.17%
9.52%
1.55%
5.17%
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Risk-Adjusted Performance
PANL vs. NPK — Risk-Adjusted Performance Rank
PANL
NPK
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.
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Dividends
PANL vs. NPK - Dividend Comparison
PANL's dividend yield for the trailing twelve months is around 6.67%, more than NPK's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PANL Pangaea Logistics Solutions, Ltd. | 6.67% | 7.46% | 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. | 1.17% | 1.02% | 1.25% | 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.
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Volatility
PANL vs. NPK - Volatility Comparison
Pangaea Logistics Solutions, Ltd. (PANL) has a higher volatility of 18.54% compared to National Presto Industries, Inc. (NPK) at 8.77%. 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.
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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
PANL vs. NPK - Profitability Comparison
PANL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Pangaea Logistics Solutions, Ltd. reported a gross profit of 20.12M and revenue of 122.80M. Therefore, the gross margin over that period was 16.4%.
NPK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, National Presto Industries, Inc. reported a gross profit of 18.11M and revenue of 103.64M. Therefore, the gross margin over that period was 17.5%.
PANL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Pangaea Logistics Solutions, Ltd. reported an operating income of 2.93M and revenue of 122.80M, resulting in an operating margin of 2.4%.
NPK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, National Presto Industries, Inc. reported an operating income of 9.07M and revenue of 103.64M, resulting in an operating margin of 8.8%.
PANL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Pangaea Logistics Solutions, Ltd. reported a net income of -1.98M and revenue of 122.80M, resulting in a net margin of -1.6%.
NPK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, National Presto Industries, Inc. reported a net income of 7.61M and revenue of 103.64M, resulting in a net margin of 7.3%.