PANL vs AQST

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

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

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

PANL vs AQST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PANL

$489M

Winner

AQST

$490M

Max Drawdown

Winner

PANL

83.96%

AQST

96.68%

Sharpe Ratio

Winner

PANL

1.06

AQST

0.32

5Y Beta

Winner

PANL

1.03

AQST

1.40

Industry

PANL

Marine Shipping

AQST

Drug Manufacturers - Specialty & Generic

P/E Ratio

PANL

14.07

Winner

AQST

-6.69

Forward P/E

PANL

7.74

AQST

N/A

PEG Ratio

PANL

0.46

Winner

AQST

-2.49

Dividend Yield

PANL

2.67%

AQST

N/A

5Y Dividends CAGR

PANL

35.37%

AQST

N/A

5Y EPS CAGR

PANL

N/A

AQST

-17.65%

Debt to Equity

PANL

0.00%

Winner

AQST

-132.14%

Free Cash Flow Yield

Winner

PANL

12.79%

AQST

-9.05%

P/S Ratio

Winner

PANL

0.72

AQST

9.83

P/B Ratio

Winner

PANL

1.11

AQST

14.15

PANL vs AQST - Historical Returns

Returns include dividend reinvestment.

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

Winner

PANL

+0.66%

AQST

-25.05%

Winner

PANL

+5.93%

AQST

-7.37%

PANL

-5.38%

Winner

AQST

+16.36%

Winner

PANL

+52.74%

AQST

-11.50%

5Y(CAGR)

Winner

PANL

+15.56%

AQST

+1.04%

10Y(CAGR)

PANL

+15.91%

AQST

N/A

Max(CAGR)

Winner

PANL

+0.54%

AQST

-16.57%

PANL vs AQST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

PANL vs AQST Drawdown Comparison

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

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

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

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

Correlation

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

-0.34

-101