Overview Performance Dividends Peer Group Options

(PANL) Pangaea Logistic - Performance -31.8% in 12m

PANL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 38.86%
#19 in Peer-Group
Rel. Strength 18.09%
#6096 in Stock-Universe
Total Return 12m -31.80%
#25 in Peer-Group
Total Return 5y 141.10%
#20 in Peer-Group
P/E Value
P/E Trailing 13.7
P/E Forward 11.0
High / Low USD
52 Week High 7.43 USD
52 Week Low 3.95 USD
Sentiment Value
VRO Trend Strength +-100 87.97
Buy/Sell Signal +-5 -0.92
Support / Resistance Levels
Support
Resistance
12m Total Return: PANL (-31.8%) vs IYT (3.7%)
Total Return of Pangaea Logistic versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PANL) Pangaea Logistic - Performance -31.8% in 12m

Top Performer in Marine Transportation

Short Term Performance

Symbol 1w 1m 3m
PANL 4.52% 6.84% -6.21%
ESEA 3.89% 22.3% 48.5%
GLBS 0.78% 26.5% 4.03%
HXCK -7.50% 15.6% 16.8%

Long Term Performance

Symbol 6m 12m 5y
PANL 1.24% -31.8% 141%
ESEA 36.6% 36.2% 2,053%
HXCK 16.0% 24.8% 1,202%
ZIM 1.77% 29.6% 465%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
DAC NYSE
Danaos		 2.58% -4.11% 2558% 3.51 - 0.52 -19.4% -24.5%
MAERSK-B CO
A.P. Møller - Mærsk		 -5.21% 12% 189% 4.12 19.3 0.35 -43.9% 30.4%

Performance Comparison: PANL vs IYT vs S&P 500

IYT (iShares Transportation ETF) is the Sector Benchmark for PANL
Total Return (including Dividends) PANL IYT S&P 500
1 Month 6.84% 1.95% 3.94%
3 Months -6.21% 0.35% 4.85%
12 Months -31.80% 3.68% 11.96%
5 Years 141.10% 75.85% 109.71%

Trend Score (consistency of price movement) PANL IYT S&P 500
1 Month 81.8% -1.8% 78.2%
3 Months 24.5% 56.5% 81.9%
12 Months -92.3% -3.3% 43.1%
5 Years 81.8% 61.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #15 4.79% 2.79%
3 Month #29 -6.54% -10.55%
12 Month #25 -34.21% -39.08%
5 Years #21 37.10% 14.96%

FAQs

Does Pangaea Logistic (PANL) outperform the market?

No, over the last 12 months PANL made -31.80%, while its related Sector, the iShares Transportation (IYT) made 3.68%. Over the last 3 months PANL made -6.21%, while IYT made 0.35%.

Performance Comparison PANL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PANL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.6% 2.9% -0.3% -44%
US NASDAQ 100 QQQ 4.9% 2.3% -0.7% -45%
German DAX 40 DAX 6.3% 8.4% -15.6% -58%
Shanghai Shenzhen CSI 300 CSI 300 4.6% 7.3% 0.5% -46%
Hongkong Hang Seng HSI 5.7% 1.4% -17.2% -61%
India NIFTY 50 INDA 5% 7.3% -0.7% -31%
Brasil Bovespa EWZ 6.8% 4.9% -23.3% -37%

PANL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5% 3.2% -4.8% -55%
Consumer Discretionary XLY 4.3% 5.1% 7.4% -51%
Consumer Staples XLP 4.3% 7.1% -2.5% -38%
Energy XLE 5.8% 1.1% -2.9% -29%
Financial XLF 4% 5.3% -4.1% -55%
Health Care XLV 7.1% 5.4% 5.6% -23%
Industrial XLI 4.4% 4.7% -7.2% -50%
Materials XLB 5.4% 4.9% -2% -31%
Real Estate XLRE 3.3% 2.4% -4.1% -45%
Technology XLK 4.6% -0.3% -1% -42%
Utilities XLU 4.3% 6.6% -6.3% -51%
Aerospace & Defense XAR 2.3% -1.2% -20.2% -74%
Biotech XBI 5.8% 2.8% 11.7% -20%
Homebuilder XHB 2.3% 4% 8.9% -26%
Retail XRT 4.4% 3.5% 4.7% -34%

PANL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7.3% -5.54% -3.35% -28%
Natural Gas UNG 5.3% 6.8% -6.5% -17%
Gold GLD 4.7% 6.4% -27.9% -76%
Silver SLV 4.7% -1.4% -20.9% -54%
Copper CPER 3% 6% -18.5% -43%

PANL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3% 3.8% 0.3% -28%
iShares High Yield Corp. Bond HYG 4% 5.1% -3.3% -41%