PANL vs. SCHD
Compare and contrast key facts about Pangaea Logistics Solutions, Ltd. (PANL) and Schwab U.S. Dividend Equity ETF (SCHD).
SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Performance
PANL vs. SCHD - Performance Comparison
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PANL vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PANL Pangaea Logistics Solutions, Ltd. | 4.34% | 34.57% | -31.14% | 70.59% | 44.19% | 40.77% | -6.10% | 0.50% | -17.66% | 8.24% |
SCHD Schwab U.S. Dividend Equity ETF | 12.17% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
Returns By Period
In the year-to-date period, PANL achieves a 4.34% return, which is significantly lower than SCHD's 12.17% return. Over the past 10 years, PANL has outperformed SCHD with an annualized return of 15.38%, while SCHD has yielded a comparatively lower 12.25% annualized return.
PANL
- 1D
- 0.85%
- 1M
- -23.39%
- YTD
- 4.34%
- 6M
- 43.46%
- 1Y
- 54.09%
- 3Y*
- 12.54%
- 5Y*
- 23.78%
- 10Y*
- 15.38%
SCHD
- 1D
- -0.55%
- 1M
- -3.43%
- YTD
- 12.17%
- 6M
- 12.91%
- 1Y
- 13.70%
- 3Y*
- 11.84%
- 5Y*
- 8.32%
- 10Y*
- 12.25%
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Return for Risk
PANL vs. SCHD — Risk / Return Rank
PANL
SCHD
PANL vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pangaea Logistics Solutions, Ltd. (PANL) and Schwab U.S. Dividend Equity ETF (SCHD). 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 | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.88 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.32 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.05 | +0.95 |
Martin ratioReturn relative to average drawdown | 5.50 | 3.55 | +1.95 |
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 | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.88 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.58 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.74 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.84 | -0.84 |
Correlation
The correlation between PANL and SCHD is 0.22, 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. SCHD - Dividend Comparison
PANL's dividend yield for the trailing twelve months is around 2.80%, less than SCHD's 3.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PANL Pangaea Logistics Solutions, Ltd. | 2.80% | 3.63% | 7.46% | 4.85% | 5.83% | 3.31% | 0.00% | 3.56% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab U.S. Dividend Equity ETF | 3.46% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
PANL vs. SCHD - Drawdown Comparison
The maximum PANL drawdown since its inception was -83.44%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for PANL and SCHD.
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Drawdown Indicators
| PANL | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.44% | -33.37% | -50.07% |
Max Drawdown (1Y)Largest decline over 1 year | -27.59% | -12.74% | -14.85% |
Max Drawdown (5Y)Largest decline over 5 years | -54.76% | -16.85% | -37.91% |
Max Drawdown (10Y)Largest decline over 10 years | -65.73% | -33.37% | -32.36% |
Current DrawdownCurrent decline from peak | -23.64% | -3.43% | -20.21% |
Average DrawdownAverage peak-to-trough decline | -51.64% | -3.34% | -48.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.01% | 3.75% | +6.26% |
Volatility
PANL vs. SCHD - Volatility Comparison
Pangaea Logistics Solutions, Ltd. (PANL) has a higher volatility of 17.94% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.33%. This indicates that PANL's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PANL | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.94% | 2.33% | +15.61% |
Volatility (6M)Calculated over the trailing 6-month period | 38.40% | 7.96% | +30.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.46% | 15.69% | +35.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.03% | 14.40% | +32.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.80% | 16.70% | +38.10% |