PANL vs. SCHD
Compare and contrast key facts about Pangaea Logistics Solutions, Ltd. (PANL) and Schwab US 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PANL or SCHD.
Correlation
The correlation between PANL and SCHD is 0.21, 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. SCHD - Performance Comparison
Key characteristics
PANL:
-0.70
SCHD:
1.26
PANL:
-0.79
SCHD:
1.85
PANL:
0.90
SCHD:
1.22
PANL:
-0.58
SCHD:
1.81
PANL:
-1.02
SCHD:
5.15
PANL:
26.24%
SCHD:
2.79%
PANL:
38.25%
SCHD:
11.39%
PANL:
-83.44%
SCHD:
-33.37%
PANL:
-37.17%
SCHD:
-4.88%
Returns By Period
In the year-to-date period, PANL achieves a 5.41% return, which is significantly higher than SCHD's 1.87% return. Over the past 10 years, PANL has underperformed SCHD with an annualized return of 6.60%, while SCHD has yielded a comparatively higher 11.28% annualized return.
PANL
5.41%
11.22%
-20.70%
-27.32%
17.31%
6.60%
SCHD
1.87%
0.07%
4.18%
15.07%
11.01%
11.28%
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Risk-Adjusted Performance
PANL vs. SCHD — Risk-Adjusted Performance Rank
PANL
SCHD
PANL vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pangaea Logistics Solutions, Ltd. (PANL) and Schwab US 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.
Dividends
PANL vs. SCHD - Dividend Comparison
PANL's dividend yield for the trailing twelve months is around 7.08%, more than SCHD's 3.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PANL Pangaea Logistics Solutions, Ltd. | 7.08% | 7.46% | 4.85% | 5.83% | 3.31% | 0.00% | 3.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 3.58% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.07% | 2.63% | 2.89% | 2.97% | 2.62% |
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. For additional features, visit the drawdowns tool.
Volatility
PANL vs. SCHD - Volatility Comparison
Pangaea Logistics Solutions, Ltd. (PANL) has a higher volatility of 12.63% compared to Schwab US Dividend Equity ETF (SCHD) at 4.22%. 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.