(PANL) Pangaea Logistic - Performance -35% in 12m
Compare PANL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.60%
#18 in Group
Rel. Strength
17.55%
#6623 in Universe
Total Return 12m
-34.96%
#30 in Group
Total Return 5y
140.90%
#19 in Group
P/E 6.51
53th Percentile in Group
P/E Forward 9.91
50th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: PANL (-35%) vs IYT (-9.3%)
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 |
-0.42% | 13% | 1757% | 3.05 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-9.62% | 29% | 218% | 3.96 | 15.8 | 0.35 | -42.9% | 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 | -15.60% | -8.90% | -4.31% |
| 3 Months | -20.90% | -18.05% | -7.85% |
| 12 Months | -34.96% | -9.25% | 10.76% |
| 5 Years | 140.90% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | PANL | IYT | S&P 500 |
| 1 Month | -57.4% | -33.9% | -35.6% |
| 3 Months | -70.0% | -91.4% | -89.7% |
| 12 Months | -92.5% | 29.7% | 58.3% |
| 5 Years | 87.5% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #34 | -7.36% | -11.8% |
| 3 Month | #33 | -3.48% | -14.2% |
| 12 Month | #31 | -28.3% | -41.3% |
| 5 Years | #18 | 41.8% | 16.8% |
FAQs
Does PANL Pangaea Logistic outperforms the market?
No,
over the last 12 months PANL made -34.96%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months PANL made -20.90%, while IYT made -18.05%.
Over the last 3 months PANL made -20.90%, while IYT made -18.05%.
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 | -4.22% | -11.3% | -25.9% | -45.7% |
| US NASDAQ 100 | QQQ | -6.18% | -11.4% | -25.9% | -47.0% |
| US Dow Jones Industrial 30 | DIA | -2.15% | -9.82% | -26.1% | -41.9% |
| German DAX 40 | DAX | -1.56% | -11.8% | -44.3% | -58.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.31% | -12.1% | -24.4% | -43.6% |
| Hongkong Hang Seng | HSI | -1.95% | -12.7% | -27.7% | -49.0% |
| India NIFTY 50 | INDA | 3.21% | -17.2% | -27.5% | -36.8% |
| Brasil Bovespa | EWZ | -3.97% | -17.6% | -30.4% | -29.5% |
PANL vs. Sectors PANL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.08% | -10.0% | -34.6% | -57.4% |
| Consumer Discretionary | XLY | -6.57% | -11.6% | -29.0% | -49.3% |
| Consumer Staples | XLP | 3.24% | -18.4% | -31.2% | -44.5% |
| Energy | XLE | -0.87% | -3.97% | -23.4% | -23.0% |
| Financial | XLF | -2.26% | -10.8% | -34.0% | -54.3% |
| Health Care | XLV | -1.20% | -10.6% | -23.8% | -35.2% |
| Industrial | XLI | -2.39% | -11.5% | -26.2% | -41.9% |
| Materials | XLB | -0.97% | -11.1% | -19.0% | -29.6% |
| Real Estate | XLRE | 0.61% | -13.7% | -23.7% | -50.1% |
| Technology | XLK | -8.03% | -11.1% | -21.0% | -41.2% |
| Utilities | XLU | -0.07% | -17.3% | -29.0% | -55.4% |
| Aerospace & Defense | XAR | -3.78% | -15.3% | -37.1% | -61.9% |
| Biotech | XBI | -3.35% | -7.76% | -12.8% | -32.7% |
| Homebuilder | XHB | -2.47% | -9.58% | -10.9% | -27.0% |
| Retail | XRT | -1.43% | -12.7% | -21.7% | -31.3% |