AQST vs PANL

Comparison between Aquestive Therapeutics Inc (AQST, Company) and Pangaea Logistics Solutions Ltd (PANL, Company).

AQST is from the Healthcare sector, while PANL is from the Industrials sector.

5-Year PerformancePANL has outperformed AQST, delivering a return of +15.6% compared to +1.0%

AQST vs PANL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AQST(COMPANY)	PANL(COMPANY)
Market Cap	$490M	$489M
Max Drawdown	96.68%	83.96%
Sharpe Ratio	0.32	1.06
5Y Beta	1.40	1.03
Industry	Drug Manufacturers - Specialty & Generic	Marine Shipping
P/E Ratio	-6.69	14.07
Forward P/E	N/A	7.74
PEG Ratio	-2.49	0.46
Dividend Yield	N/A	2.67%
5Y Dividends CAGR	N/A	35.37%
5Y EPS CAGR	-17.65%	N/A
Debt to Equity	-132.14%	0.00%
Free Cash Flow Yield	-9.05%	12.79%
P/S Ratio	9.83	0.72
P/B Ratio	14.15	1.11

Market Cap

Winner

AQST

$490M

PANL

$489M

Max Drawdown

AQST

96.68%

Winner

PANL

83.96%

Sharpe Ratio

AQST

0.32

Winner

PANL

1.06

5Y Beta

AQST

1.40

Winner

PANL

1.03

Industry

AQST

Drug Manufacturers - Specialty & Generic

PANL

Marine Shipping

P/E Ratio

Winner

AQST

-6.69

PANL

14.07

Forward P/E

AQST

N/A

PANL

7.74

PEG Ratio

Winner

AQST

-2.49

PANL

0.46

Dividend Yield

AQST

N/A

PANL

2.67%

5Y Dividends CAGR

AQST

N/A

PANL

35.37%

5Y EPS CAGR

AQST

-17.65%

PANL

N/A

Debt to Equity

Winner

AQST

-132.14%

PANL

0.00%

Free Cash Flow Yield

AQST

-9.05%

Winner

PANL

12.79%

P/S Ratio

AQST

9.83

Winner

PANL

0.72

P/B Ratio

AQST

14.15

Winner

PANL

1.11

AQST vs PANL - Historical Returns

Returns include dividend reinvestment.

Period	AQST	PANL
1 month	-25.05%	+0.66%
3 months	-7.37%	+5.93%
6 months	+16.36%	-5.38%
1 year	-11.50%	+52.74%
5 years(CAGR)	+1.04%	+15.56%
10 years(CAGR)	N/A	+15.91%
Max(CAGR)	-16.57%	+0.54%

AQST

-25.05%

Winner

PANL

+0.66%

AQST

-7.37%

Winner

PANL

+5.93%

Winner

AQST

+16.36%

PANL

-5.38%

AQST

-11.50%

Winner

PANL

+52.74%

5Y(CAGR)

AQST

+1.04%

Winner

PANL

+15.56%

10Y(CAGR)

AQST

N/A

PANL

+15.91%

Max(CAGR)

AQST

-16.57%

Winner

PANL

+0.54%

AQST vs PANL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AQST	PANL
2026	-41.55%	+15.58%
2025	+76.02%	+27.90%
2024	+77.11%	-28.46%
2023	+124.47%	+62.37%
2022	-78.82%	+41.34%
2021	-29.78%	+41.85%
2020	-11.28%	-5.46%
2019	-18.94%	+8.46%
2018	-60.75%	-10.09%
2017	N/A	+16.09%
2016	N/A	+26.39%
2015	N/A	-43.83%
2014	N/A	-50.62%
2013	N/A	+0.00%

AQST vs PANL Drawdown Comparison

The maximum drawdown for AQST was -96.68%, occurring on Jul 1, 2022. This drawdown has not yet recovered.

The maximum drawdown for PANL was -83.42%, occurring on Mar 19, 2020. Recovery took 2437 trading sessions.

The current AQST drawdown is -80.12%. The current PANL drawdown is -17.86%.

Rank	AQST	PANL
#1	-96.68% Sep 7, 2018 - Jul 1, 2022	-83.42% May 13, 2014 - Jan 18, 2024
#2	-6.54% Jul 25, 2018 - Aug 13, 2018	-54.78% Jan 30, 2024 - Feb 2, 2026
#3	-6.17% Aug 14, 2018 - Aug 29, 2018	-30.03% Feb 27, 2026 - Jun 30, 2026
#4	-0.67% Aug 31, 2018 - Sep 6, 2018	-8.30% Feb 2, 2026 - Feb 9, 2026
#5	N/A	-6.22% Feb 11, 2026 - Feb 19, 2026
#6	N/A	-2.15% Feb 20, 2026 - Feb 27, 2026
#7	N/A	-1.82% Jan 27, 2014 - Apr 28, 2014
#8	N/A	-1.27% Jan 18, 2024 - Jan 22, 2024
#9	N/A	-1.00% Jan 22, 2024 - Jan 24, 2024
#10	N/A	-0.45% Feb 9, 2026 - Feb 11, 2026
#11	N/A	-0.40% May 8, 2014 - May 13, 2014
#12	N/A	-0.30% Apr 28, 2014 - May 1, 2014
#13	N/A	-0.21% Dec 19, 2013 - Jan 27, 2014

Correlation

Correlation between AQST and PANL is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101