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PANL vs NRC

Comparison between Pangaea Logistics Solutions Ltd (PANL, Company) and National Research Corp (NRC, Company).

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

5-Year PerformancePANL has outperformed NRC, delivering a return of +18.4% compared to -13.6%

PANL vs NRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PANL
$478M
Winner
NRC
$480M
Max Drawdown
Winner
PANL
83.96%
NRC
85.60%
Sharpe Ratio
Winner
PANL
1.09
NRC
0.56
5Y Beta
PANL
1.06
Winner
NRC
0.75
Industry
PANL
Marine Shipping
NRC
Health Information Services
P/E Ratio
Winner
PANL
13.73
NRC
53.24
Forward P/E
Winner
PANL
7.55
NRC
17.21
PEG Ratio
Winner
PANL
0.45
NRC
1.32
Dividend Yield
PANL
2.77%
Winner
NRC
2.98%
5Y Dividends CAGR
Winner
PANL
35.37%
NRC
26.49%
5Y EPS CAGR
PANL
N/A
NRC
-21.84%
Debt to Equity
Winner
PANL
0.00%
NRC
548.48%
Free Cash Flow Yield
Winner
PANL
13.10%
NRC
3.63%
P/S Ratio
Winner
PANL
0.70
NRC
3.46
P/B Ratio
Winner
PANL
1.09
NRC
31.13

PANL vs NRC - Historical Returns

Returns include dividend reinvestment.

1M
PANL
-10.53%
Winner
NRC
-2.08%
3M
PANL
+9.88%
Winner
NRC
+14.94%
6M
Winner
PANL
+8.69%
NRC
+8.44%
1Y
Winner
PANL
+66.01%
NRC
+21.27%
5Y(CAGR)
Winner
PANL
+18.35%
NRC
-13.64%
10Y(CAGR)
Winner
PANL
+14.53%
NRC
+6.03%
Max(CAGR)
PANL
+0.60%
Winner
NRC
+1.42%

PANL vs NRC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearPANLNRC
2026+16.34%+5.19%
2025+27.90%+12.31%
2024-28.46%-56.30%
2023+62.37%+5.02%
2022+41.34%-9.79%
2021+41.85%-2.22%
2020-5.46%-34.73%
2019+8.46%+74.74%
2018-10.09%+5.43%
2017+16.09%+101.23%
2016+26.39%+27.50%
2015-43.83%+20.57%
2014-50.62%-24.10%
2013+0.00%-5.90%

PANL vs NRC Drawdown Comparison

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

The maximum drawdown for NRC was -84.09%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current PANL drawdown is -17.32%. The current NRC drawdown is -69.47%.

RankPANLNRC
#1-83.42%
May 13, 2014 - Jan 18, 2024
-84.09%
Jan 28, 2020 - Apr 21, 2025
#2-54.78%
Jan 30, 2024 - Feb 2, 2026
-41.15%
May 28, 2013 - Dec 30, 2016
#3-27.59%
Feb 27, 2026 - Mar 27, 2026
-26.40%
Jan 25, 2018 - Jun 20, 2018
#4-8.30%
Feb 2, 2026 - Feb 9, 2026
-18.55%
Oct 3, 2017 - Jan 25, 2018
#5-6.22%
Feb 11, 2026 - Feb 19, 2026
-17.01%
Jul 31, 2019 - Dec 24, 2019
#6-2.15%
Feb 20, 2026 - Feb 27, 2026
-13.89%
Mar 2, 2017 - Mar 27, 2017
#7-1.82%
Jan 27, 2014 - Apr 28, 2014
-12.24%
Jan 5, 2017 - Mar 2, 2017
#8-1.27%
Jan 18, 2024 - Jan 22, 2024
-9.11%
Aug 23, 2018 - Nov 28, 2018
#9-1.00%
Jan 22, 2024 - Jan 24, 2024
-7.25%
Nov 28, 2018 - Jan 23, 2019
#10-0.45%
Feb 9, 2026 - Feb 11, 2026
-6.23%
Jun 20, 2018 - Aug 22, 2018
#11-0.40%
May 8, 2014 - May 13, 2014
-6.06%
Jun 21, 2019 - Jun 28, 2019
#12-0.30%
Apr 28, 2014 - May 1, 2014
-5.79%
May 3, 2017 - Jun 6, 2017
#13-0.21%
Dec 19, 2013 - Jan 27, 2014
-4.85%
Apr 11, 2017 - Apr 18, 2017
#14N/A-4.26%
Jun 13, 2017 - Jul 12, 2017
#15N/A-4.22%
Jan 23, 2019 - Apr 5, 2019

Correlation

Correlation between PANL and NRC is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (2014 - 2026)

PANL vs NRC dividend yield comparison.

YearPANLNRC
20261.30%0.85%
20253.63%2.77%
20247.46%2.72%
20234.85%3.74%
20225.83%2.25%
20213.31%1.16%
20200.00%0.49%
20193.56%1.18%
20180.00%1.65%
20170.00%1.07%
20160.00%1.79%
20150.00%3.87%
20140.00%0.43%

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