PANL vs NAACU

Comparison between Pangaea Logistics Solutions Ltd (PANL, Company) and North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) (NAACU, Company).

PANL vs NAACU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PANL(COMPANY)	NAACU(COMPANY)
Market Cap	$483M	$482M
Max Drawdown	83.96%	17.98%
Sharpe Ratio	1.13	-0.09
5Y Beta	1.05	N/A
Industry	Marine Shipping	N/A
P/E Ratio	13.89	29.10
Forward P/E	7.69	N/A
PEG Ratio	0.45	N/A
Dividend Yield	2.62%	N/A
5Y Dividends CAGR	35.37%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.96%	-0.25%
P/B Ratio	N/A	-29.97

Market Cap

Winner

PANL

$483M

NAACU

$482M

Max Drawdown

PANL

83.96%

Winner

NAACU

17.98%

Sharpe Ratio

Winner

PANL

1.13

NAACU

-0.09

5Y Beta

PANL

1.05

NAACU

N/A

Industry

PANL

Marine Shipping

NAACU

N/A

P/E Ratio

Winner

PANL

13.89

NAACU

29.10

Forward P/E

PANL

7.69

NAACU

N/A

PEG Ratio

PANL

0.45

NAACU

N/A

Dividend Yield

PANL

2.62%

NAACU

N/A

5Y Dividends CAGR

PANL

35.37%

NAACU

N/A

Debt to Equity

PANL

0.00%

NAACU

0.00%

Free Cash Flow Yield

Winner

PANL

12.96%

NAACU

-0.25%

P/B Ratio

PANL

N/A

NAACU

-29.97

PANL vs NAACU - Historical Returns

Returns include dividend reinvestment.

Period	PANL	NAACU
1 month	-6.21%	+0.99%
3 months	+6.27%	+1.70%
6 months	+2.72%	+2.94%
1 year	+58.20%	+2.21%
5 years(CAGR)	+14.18%	N/A
10 years(CAGR)	+14.77%	N/A
Max(CAGR)	+0.27%	-1.20%

PANL

-6.21%

Winner

NAACU

+0.99%

Winner

PANL

+6.27%

NAACU

+1.70%

PANL

+2.72%

Winner

NAACU

+2.94%

Winner

PANL

+58.20%

NAACU

+2.21%

5Y(CAGR)

PANL

+14.18%

NAACU

N/A

10Y(CAGR)

PANL

+14.77%

NAACU

N/A

Max(CAGR)

Winner

PANL

+0.27%

NAACU

-1.20%

PANL vs NAACU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PANL	NAACU
2026	+11.80%	N/A
2025	+27.90%	N/A
2024	-28.46%	N/A
2023	+62.37%	+0.99%
2022	+41.34%	+0.20%
2021	+41.85%	-3.55%
2020	-5.46%	N/A
2019	+8.46%	N/A
2018	-10.09%	N/A
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 NAACU Drawdown Comparison

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

The maximum drawdown for NAACU was -17.98%, occurring on May 27, 2022. This drawdown has not yet recovered.

The current PANL drawdown is -20.55%. The current NAACU drawdown is -4.24%.

Rank	PANL	NAACU
#1	-83.42% May 13, 2014 - Jan 18, 2024	-17.98% Feb 10, 2021 - May 27, 2022
#2	-54.78% Jan 30, 2024 - Feb 2, 2026	-1.90% Jan 25, 2021 - Feb 4, 2021
#3	-27.59% Feb 27, 2026 - Mar 27, 2026	-0.61% Feb 4, 2021 - Feb 10, 2021
#4	-8.30% Feb 2, 2026 - Feb 9, 2026	N/A
#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 NAACU is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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