(PANL) Pangaea Logistic - Performance -43.4% in 12m
Compare PANL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.67%
#21 in Group
Rel. Strength
15.40%
#6732 in Universe
Total Return 12m
-43.41%
#29 in Group
Total Return 5y
117.50%
#21 in Group
P/E 6.57
52th Percentile in Group
P/E Forward 9.62
46th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 19.8%
(?) Percentile in Group
12m Total Return: PANL (-43.4%) vs IYT (-2.8%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
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 |
25.7% | 7.04% | 2132% | 3.05 | - | 0.52 | -19.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
16.5% | 21.9% | 231% | 4.61 | 23.4 | 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 | 2.01% | 14.89% | 13.81% |
| 3 Months | -21.99% | -11.63% | -6.30% |
| 12 Months | -43.41% | -2.80% | 10.65% |
| 5 Years | 117.50% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | PANL | IYT | S&P 500 |
| 1 Month | -71.5% | 73.5% | 83% |
| 3 Months | -80.6% | -85.8% | -75.3% |
| 12 Months | -94.2% | 15.6% | 50.1% |
| 5 Years | 85.8% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #36 | -11.2% | -10.4% |
| 3 Month | #28 | -11.7% | -16.8% |
| 12 Month | #29 | -41.8% | -48.9% |
| 5 Years | #22 | 18.3% | 4.68% |
FAQs
Does PANL Pangaea Logistic outperforms the market?
No,
over the last 12 months PANL made -43.41%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months PANL made -21.99%, while IYT made -11.63%.
Over the last 3 months PANL made -21.99%, while IYT made -11.63%.
Performance Comparison PANL vs Indeces and Sectors
PANL vs. Indices PANL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.15% | -11.8% | -31.5% | -54.1% |
| US NASDAQ 100 | QQQ | -2.34% | -15.4% | -31.8% | -55.1% |
| US Dow Jones Industrial 30 | DIA | -2.56% | -7.98% | -31.3% | -51.1% |
| German DAX 40 | DAX | -2.13% | -13.0% | -57.8% | -69.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.33% | -9.82% | -32.3% | -50.8% |
| Hongkong Hang Seng | HSI | -5.32% | -17.9% | -39.9% | -57.1% |
| India NIFTY 50 | INDA | 2.77% | -2.83% | -32.0% | -43.2% |
| Brasil Bovespa | EWZ | -3.20% | -15.2% | -40.2% | -35.1% |
PANL vs. Sectors PANL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.79% | -11.4% | -38.6% | -65.0% |
| Consumer Discretionary | XLY | -2.53% | -12.2% | -30.6% | -57.7% |
| Consumer Staples | XLP | -1.29% | -4.58% | -38.5% | -52.5% |
| Energy | XLE | -1.97% | -4.75% | -25.0% | -34.0% |
| Financial | XLF | -3.25% | -11.5% | -38.6% | -65.8% |
| Health Care | XLV | 0.86% | 1.14% | -26.6% | -39.4% |
| Industrial | XLI | -3.84% | -14.8% | -33.0% | -54.4% |
| Materials | XLB | -1.95% | -11.6% | -26.7% | -38.2% |
| Real Estate | XLRE | -0.83% | -9.53% | -32.3% | -58.9% |
| Technology | XLK | -3.23% | -19.2% | -28.7% | -50.5% |
| Utilities | XLU | -2.20% | -7.58% | -39.2% | -60.9% |
| Aerospace & Defense | XAR | -4.13% | -19.2% | -43.0% | -70.7% |
| Biotech | XBI | 4.44% | -9.80% | -11.4% | -31.1% |
| Homebuilder | XHB | -2.62% | -9.47% | -18.4% | -35.9% |
| Retail | XRT | -4.05% | -12.6% | -27.3% | -41.9% |