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PANL vs SPY

Comparison between Pangaea Logistics Solutions Ltd (PANL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePANL has outperformed SPY, delivering a return of +17.5% compared to +13.3%

PANL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PANL
$532M
Winner
SPY
$735B
Expense Ratio
PANL
N/A
SPY
0.09%
Max Drawdown
PANL
83.96%
Winner
SPY
56.47%
Sharpe Ratio
PANL
1.17
Winner
SPY
1.62
5Y Beta
PANL
1.07
Winner
SPY
1.00
Industry
PANL
Marine Shipping
SPY
N/A
P/E Ratio
Winner
PANL
15.32
SPY
28.99
Forward P/E
Winner
PANL
7.87
SPY
22.37
PEG Ratio
PANL
0.50
SPY
N/A
Dividend Yield
PANL
2.75%
SPY
N/A
5Y Dividends CAGR
Winner
PANL
35.37%
SPY
5.43%
5Y EPS CAGR
PANL
N/A
SPY
26.05%
Debt to Equity
Winner
PANL
0.00%
SPY
32.40%
Free Cash Flow Yield
PANL
11.75%
SPY
N/A
P/S Ratio
Winner
PANL
0.78
SPY
3.74
P/B Ratio
Winner
PANL
1.21
SPY
5.61

PANL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PANL
-8.48%
Winner
SPY
+1.90%
3M
PANL
-16.49%
Winner
SPY
+8.55%
6M
PANL
+1.90%
Winner
SPY
+8.18%
1Y
Winner
PANL
+64.13%
SPY
+25.79%
5Y(CAGR)
Winner
PANL
+17.48%
SPY
+13.32%
10Y(CAGR)
Winner
PANL
+15.52%
SPY
+15.19%
Max(CAGR)
PANL
+0.09%
Winner
SPY
+8.47%

PANL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPANLSPY
2026+9.22%+8.26%
2025+27.90%+18.00%
2024-28.46%+25.59%
2023+62.37%+26.72%
2022+41.34%-18.64%
2021+41.85%+30.52%
2020-5.46%+17.28%
2019+8.46%+31.09%
2018-10.09%-5.24%
2017+16.09%+20.78%
2016+26.39%+13.59%
2015-43.83%+1.31%
2014-50.62%+14.56%
2013+0.00%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PANL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PANL drawdown is -22.38%. The current SPY drawdown is -2.90%.

RankPANLSPY
#1-83.42%
May 13, 2014 - Jan 18, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.78%
Jan 30, 2024 - Feb 2, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.59%
Feb 27, 2026 - Mar 27, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.30%
Feb 2, 2026 - Feb 9, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.22%
Feb 11, 2026 - Feb 19, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.15%
Feb 20, 2026 - Feb 27, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.82%
Jan 27, 2014 - Apr 28, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.27%
Jan 18, 2024 - Jan 22, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.00%
Jan 22, 2024 - Jan 24, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.45%
Feb 9, 2026 - Feb 11, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.40%
May 8, 2014 - May 13, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.30%
Apr 28, 2014 - May 1, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.21%
Dec 19, 2013 - Jan 27, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PANL and SPY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (1999 - 2026)

PANL vs SPY dividend yield comparison.

YearPANLSPY
20261.39%0.24%
20253.63%1.07%
20247.46%1.21%
20234.85%1.40%
20225.83%1.65%
20213.31%1.20%
20200.00%1.52%
20193.56%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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