(PANL) Pangaea Logistic - Performance -32.2% in 12m
Compare PANL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.59%
#16 in Group
Rel. Strength
23.20%
#5949 in Universe
Total Return 12m
-32.16%
#28 in Group
Total Return 5y
196.65%
#19 in Group
P/E 7.98
62th Percentile in Group
P/E Forward 11.7
58th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: PANL (-32.2%) vs IYT (-13.4%)
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 |
-4.71% | 2.37% | 2350% | 3 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-7.53% | 26.4% | 212% | 4.53 | 29.5 | 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 | -12.95% | -13.36% | -7.79% |
| 3 Months | -20.43% | -13.12% | -9.06% |
| 12 Months | -32.16% | -13.35% | 4.64% |
| 5 Years | 196.65% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | PANL | IYT | S&P 500 |
| 1 Month | -24.0% | -41% | -5.5% |
| 3 Months | -58.6% | -65.3% | -61.9% |
| 12 Months | -85.7% | 51.8% | 82.8% |
| 5 Years | 89.8% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #27 | 0.47% | -5.60% |
| 3 Month | #30 | -8.42% | -12.5% |
| 12 Month | #27 | -21.7% | -35.2% |
| 5 Years | #18 | 65.6% | 36.1% |
FAQs
Does PANL Pangaea Logistic outperforms the market?
No,
over the last 12 months PANL made -32.16%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months PANL made -20.43%, while IYT made -13.12%.
Over the last 3 months PANL made -20.43%, while IYT made -13.12%.
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 | -7.76% | -5.16% | -29.1% | -36.8% |
| US NASDAQ 100 | QQQ | -6.69% | -3.75% | -27.9% | -34.7% |
| US Dow Jones Industrial 30 | DIA | -8.93% | -6.91% | -31.2% | -37.4% |
| German DAX 40 | DAX | -8.88% | -6.63% | -48.0% | -49.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.5% | -12.2% | -18.9% | -40.3% |
| Hongkong Hang Seng | HSI | -11.3% | -13.9% | -25.6% | -48.7% |
| India NIFTY 50 | INDA | -11.9% | -20.0% | -23.9% | -31.9% |
| Brasil Bovespa | EWZ | -13.1% | -22.0% | -28.3% | -20.8% |
PANL vs. Sectors PANL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.92% | -4.85% | -37.5% | -45.2% |
| Consumer Discretionary | XLY | -7.06% | -3.32% | -32.1% | -39.3% |
| Consumer Staples | XLP | -14.6% | -11.7% | -36.3% | -45.1% |
| Energy | XLE | -6.52% | -12.5% | -29.5% | -24.4% |
| Financial | XLF | -8.16% | -5.46% | -41.1% | -48.5% |
| Health Care | XLV | -11.9% | -9.01% | -29.2% | -33.1% |
| Industrial | XLI | -7.82% | -6.88% | -28.3% | -34.3% |
| Materials | XLB | -9.01% | -8.92% | -22.6% | -23.3% |
| Real Estate | XLRE | -11.7% | -7.35% | -28.8% | -42.1% |
| Technology | XLK | -5.42% | -2.39% | -21.9% | -27.0% |
| Utilities | XLU | -15.1% | -13.1% | -32.4% | -57.1% |
| Aerospace & Defense | XAR | -8.14% | -9.56% | -34.0% | -47.4% |
| Biotech | XBI | -4.48% | -4.24% | -14.8% | -18.1% |
| Homebuilder | XHB | -6.07% | -6.01% | -9.02% | -17.3% |
| Retail | XRT | -6.71% | -4.42% | -22.4% | -20.6% |