PANL vs. XLI
Compare and contrast key facts about Pangaea Logistics Solutions, Ltd. (PANL) and Industrial Select Sector SPDR Fund (XLI).
XLI is a passively managed fund by State Street that tracks the performance of the Industrial Select Sector Index. It was launched on Dec 16, 1998.
Performance
PANL vs. XLI - Performance Comparison
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PANL vs. XLI - 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% |
XLI Industrial Select Sector SPDR Fund | 6.30% | 19.35% | 17.31% | 18.13% | -5.57% | 21.08% | 10.91% | 29.08% | -13.25% | 23.98% |
Returns By Period
In the year-to-date period, PANL achieves a 4.34% return, which is significantly lower than XLI's 6.30% return. Over the past 10 years, PANL has outperformed XLI with an annualized return of 15.38%, while XLI has yielded a comparatively lower 13.39% 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%
XLI
- 1D
- 1.67%
- 1M
- -7.83%
- YTD
- 6.30%
- 6M
- 7.58%
- 1Y
- 26.43%
- 3Y*
- 19.34%
- 5Y*
- 12.43%
- 10Y*
- 13.39%
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Return for Risk
PANL vs. XLI — Risk / Return Rank
PANL
XLI
PANL vs. XLI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pangaea Logistics Solutions, Ltd. (PANL) and Industrial Select Sector SPDR Fund (XLI). 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 | XLI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.36 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.95 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.28 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 2.17 | -0.18 |
Martin ratioReturn relative to average drawdown | 5.50 | 8.46 | -2.96 |
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 | XLI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.36 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.72 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.68 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.44 | -0.45 |
Correlation
The correlation between PANL and XLI is 0.23, 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. XLI - Dividend Comparison
PANL's dividend yield for the trailing twelve months is around 2.80%, more than XLI's 1.24% 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% |
XLI Industrial Select Sector SPDR Fund | 1.24% | 1.29% | 1.44% | 1.63% | 1.63% | 1.25% | 1.55% | 1.94% | 2.15% | 1.77% | 2.07% | 2.15% |
Drawdowns
PANL vs. XLI - Drawdown Comparison
The maximum PANL drawdown since its inception was -83.44%, which is greater than XLI's maximum drawdown of -62.26%. Use the drawdown chart below to compare losses from any high point for PANL and XLI.
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Drawdown Indicators
| PANL | XLI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.44% | -62.26% | -21.18% |
Max Drawdown (1Y)Largest decline over 1 year | -27.59% | -12.50% | -15.09% |
Max Drawdown (5Y)Largest decline over 5 years | -54.76% | -21.64% | -33.12% |
Max Drawdown (10Y)Largest decline over 10 years | -65.73% | -42.33% | -23.40% |
Current DrawdownCurrent decline from peak | -23.64% | -7.83% | -15.81% |
Average DrawdownAverage peak-to-trough decline | -51.64% | -9.24% | -42.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.01% | 3.21% | +6.80% |
Volatility
PANL vs. XLI - Volatility Comparison
Pangaea Logistics Solutions, Ltd. (PANL) has a higher volatility of 17.94% compared to Industrial Select Sector SPDR Fund (XLI) at 6.58%. This indicates that PANL's price experiences larger fluctuations and is considered to be riskier than XLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PANL | XLI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.94% | 6.58% | +11.36% |
Volatility (6M)Calculated over the trailing 6-month period | 38.40% | 11.74% | +26.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.46% | 19.50% | +31.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.03% | 17.25% | +29.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.80% | 19.88% | +34.92% |