Pangaea Logistic Competitors

PANL Stock

USD 7.84 -0.03 -0.38%

Pangaea Logistic is often analyzed relative to Costamare Bulkers, KNOT Offshore, Himalaya Shipping, Luxfer Holdings, and StealthGas and similar-scale firms. Gross margin gaps between Pangaea Logistic and its closest rivals often point to structural cost advantages.

Correlation: Pangaea Logistic vs AirJoule Technologies Details

Moderate diversification

The correlation between Pangaea Logistic and AirJoule Technologies is 0.34, which Macroaxis classifies as Moderate diversification for the selected horizon. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.

Diversification Candidates

0.69	SZL	SOLSTAD OFFSHORE NK	Pair Corr
0.66	SZL	Solstad Offshore ASA	Pair Corr
0.59	FLNG	FLEX LNG Earnings Call This Week	Pair Corr
0.51	LSH	Lakeside Holding Limited	Pair Corr
0.48	PXS	Pyxis Tankers	Pair Corr

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Experienced market participants anticipate that Pangaea Logistic's price will even out over time. Periods when Pangaea Logistic's deviates significantly from its historical mean may warrant further fundamental analysis. Mean reversion in Pangaea Logistic's serves as a complement to momentum analysis.

Sentiment

Range

Low	Sentiment	High
4.80	7.81	10.82

Details

Intrinsic

Valuation

Low	Intrinsic	High
3.66	6.67	9.68

Details

Naive

Forecast

Low	Next	High
5.28	8.29	11.30

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
6.72	7.41	8.10

Details

Competitive analysis for Pangaea Logistic compares its financial performance and valuation metrics against sector peers. Cross-sectional comparison separates idiosyncratic performance from sector-level dynamics. Pangaea Logistic's metrics are most informative when compared against the strongest and weakest performers in its sector.

Pangaea Logistic Competition Correlation Matrix

Correlation analysis between Pangaea Logistic and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.

	CMDB	KNOP	HSHP	LXFR	GASS	MG	WNC	ACCO	MAGN	AIRJ
CMDB		0.47	0.11	0.68	-0.31	0.0	0.65	0.83	0.78	0.33	CMDB
KNOP	0.47		0.42	0.54	0.33	0.51	-0.11	0.62	0.22	0.38	KNOP
HSHP	0.11	0.42		-0.1	0.68	0.54	-0.47	0.01	-0.37	0.16	HSHP
LXFR	0.68	0.54	-0.1		-0.36	0.24	0.5	0.73	0.62	0.15	LXFR
GASS	-0.31	0.33	0.68	-0.36		0.54	-0.78	-0.36	-0.7	0.04	GASS
MG	0.0	0.51	0.54	0.24	0.54		-0.4	-0.02	-0.34	0.02	MG
WNC	0.65	-0.11	-0.47	0.5	-0.78	-0.4		0.56	0.82	0.07	WNC
ACCO	0.83	0.62	0.01	0.73	-0.36	-0.02	0.56		0.84	0.52	ACCO
MAGN	0.78	0.22	-0.37	0.62	-0.7	-0.34	0.82	0.84		0.4	MAGN
AIRJ	0.33	0.38	0.16	0.15	0.04	0.02	0.07	0.52	0.4		AIRJ
	CMDB	KNOP	HSHP	LXFR	GASS	MG	WNC	ACCO	MAGN	AIRJ

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High positive correlations

MAGN	+ 0.84	ACCO
ACCO	+ 0.83	CMDB
MAGN	+ 0.82	WNC
MAGN	+ 0.78	CMDB
ACCO	+ 0.73	LXFR
LXFR	+ 0.68	CMDB

High negative correlations

WNC	- 0.78	GASS
MAGN	- 0.7	GASS
WNC	- 0.47	HSHP
WNC	- 0.4	MG
MAGN	- 0.37	HSHP
ACCO	- 0.36	GASS

Risk-Adjusted Indicators

Strong recent returns in Pangaea Logistic Stock do not always mean Pangaea Logistic Company is outperforming peers on business quality. Reviewing Pangaea Logistic's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CMDB	2.17	0.11	0.04	0.41	3.01	-1.99	4.40	-4.87	12.17
KNOP	1.52	0.09	0.05	-0.18	2.24	-1.63	3.25	-2.96	13.60
HSHP	2.42	0.75	0.29	-4.28	2.17	-2.81	5.62	-4.54	11.87
LXFR	1.87	0.05	0.02	-0.38	3.55	-1.78	4.26	-3.10	19.29
GASS	1.95	0.36	0.16	-0.63	2.14	-2.01	3.73	-3.56	15.63
MG	1.70	0.33	0.13	6.65	2.15	-1.72	3.84	-4.39	9.86
WNC	2.53	-0.52	0.00	4.32	0.00	0.00	5.61	-6.61	20.92
ACCO	2.14	0.06	0.04	-0.12	2.35	-2.51	3.40	-4.24	22.80
MAGN	2.44	-0.22	0.00	0.32	0.00	0.00	6.14	-5.06	13.94
AIRJ	3.07	0.21	0.06	-0.29	3.92	-3.41	5.92	-4.41	25.21

Pangaea Logistic Competitive Analysis

Within its peer group that includes Costamare Bulkers, KNOT Offshore, and Himalaya Shipping, Pangaea Logistic stands out in several ways. The company commands a 512.1 M market valuation built on 632.0 M in annual revenue. Shareholders see a 4.25% return on equity, supported by a 3.07% profit margin. Profit margins tilt toward Pangaea Logistic at 3.07% against Costamare Bulkers at -6.25%. Valuation multiples differ: Pangaea Logistic at 19.46x P/E versus KNOT Offshore at 8.08x, suggesting different growth expectations. Pangaea Logistic leads on revenue, 632.0 M to 131.9 M, a substantial gap.

Better Than Average

Worse Than Peers

View Performance Chart

	PANL	CMDB	KNOP	HSHP	LXFR	GASS	MG
	0.38 7.84 Pangaea Logistic	3.15 19.34 Costamare	0.36 11.08 KNOT Offshore	2.85 16.24 Himalaya	0.32 15.57 Luxfer Holdings	1.02 9.90 StealthGas	5.87 17.64 Mistras
Market Volatility (90 Days Market Risk)	Slightly Elevated	Low	Very Low	Stable	Low	Very Low	Low
Market Performance (90 Days Performance)	Weak	Soft	Contained	Constructive	Soft	Balanced	Moderate
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Elevated	Moderate	Minimal	Minimal	Minimal	Low
Current Valuation (Equity Enterprise Value)	Above Model Estimate	Above Model Estimate	Below Model Estimate	Above Model Estimate	Below Model Estimate	Below Model Estimate	Above Model Estimate
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Strong Sell	Strong Buy	Buy	Strong Sell	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Cautious Hold
Return On Asset TTM	0.0254	-0.0109	0.0395	0.0489	0.0587	0.0477	0.0633
Total Asset TTM	928.1 M	1.09 B	1.68 B	863.9 M	369.7 M	711.69 M	578.78 M
Net Income TTM	19.37 M	-37.35 M	23.26 M	17.7 M	7.7 M	60.65 M	16.84 M
Total Debt TTM	372.21 M	228.72 M	955.98 M	689.2 M	39.4 M	104.8 K	242.62 M
Retained Earnings TTM	172.25 M	-43.86 M	N/A	37.3 M	102.5 M	276.5 M	6.85 M
Current Liabilities TTM	72.15 M	N/A	66.69 M	N/A	69.4 M	103.71 M	81.02 M
Net Asset	928.1 M	1.09 B	1.68 B	863.9 M	369.7 M	711.69 M	578.78 M
Current Ratio TTM	1.97 X	N/A	0.94 X	N/A	1.79 X	1.74 X	1.36 X
Price To Book TTM	1.13 X	0.70 X	0.62 X	4.72 X	1.88 X	0.53 X	2.41 X
Current Valuation	536.33 M	450.55 M	1.25 B	1.4 B	474.49 M	269.54 M	752.96 M
Five Year Return	N/A	N/A	12.03 %	N/A	N/A	N/A	N/A
Cash And Equivalents TTM	104.94 M	N/A	88.47 M	N/A	11.2 M	77.87 M	28.01 M
Number Of Employees	170	904	1	3	1.35 K	N/A	4.8 K
Shares Outstanding	65.32 M	24.18 M	33.66 M	46.97 M	27.01 M	37.19 M	31.82 M
Debt To Equity TTM	0.91 %	N/A	1.47 %	N/A	0.56 %	0.59 %	1.31 %
Annual Yield	0.0256	N/A	0.0181	0.0585	0.0334	N/A	N/A
Current Asset TTM	69.31 M	N/A	27.43 M	N/A	191.7 M	123.37 M	177.71 M
Trailing Beta	0.8	N/A	-0.082	0.95	1.09	0.25	0.92
Return On Equity TTM	0.0425	-0.0687	0.0378	0.11	0.0506	0.0921	0.1
Profit Margin TTM	0.0307	-0.0625	0.0639	0.13	0.0156	0.35	0.0306
Number Of Shares Shorted	853.9 K	144.56 K	272.96 K	956.86 K	381.49 K	29.13 K	514.77 K
Price To Sales TTM	0.81 X	0.78 X	1.05 X	5.78 X	1.13 X	2.13 X	0.77 X
Book Value Per Share TTM	6.61 X	27.53 X	15.52 X	3.47 X	8.50 X	19.12 X	7.45 X
Target Price	10.85	N/A	14.5	11.4	19.0	14.0	21.0
Last Dividend Paid	0.25	N/A	0.1	N/A	0.52	N/A	N/A
Shares Owned By Institutions	34.52 %	20.34 %	33.64 %	28.73 %	95.05 %	37.27 %	61.02 %
EBITDA TTM	80.42 M	16.67 M	223.27 M	97.4 M	48.6 M	80.34 M	85.98 M
Price To Earnings TTM	19.46 X	N/A	8.08 X	N/A	14.88 X	10.16 X	42.14 X
Price To Earnings To Growth	N/A	N/A	10.45 X	N/A	1.99 X	0.85 X	1.08 X
Gross Profit TTM	111.49 M	39.85 M	230.06 M	102.3 M	89.7 M	93.11 M	230.77 M
Market Capitalization TTM	512.1 M	467.65 M	382.85 M	762.79 M	420.49 M	368.14 M	561.25 M
Earnings Per Share	0.30 X	-2.28 X	0.48 X	0.38 X	0.42 X	1.64 X	0.70 X
Short Ratio TTM	1.54 X	3.13 X	1.69 X	3.47 X	1.39 X	0.22 X	3.72 X
Operating Margin TTM	0.0802	-0.12	0.3	0.62	0.1	0.26	0.0297
Cash Per Share TTM	2.28 X	N/A	2.53 X	N/A	0.41 X	2.06 X	0.62 X
Working Capital TTM	87.74 M	170.47 M	-315.48 M	3.1 M	65.8 M	175.39 M	91.88 M
Shares Owned By Insiders	46.58 %	65.71 %	28.97 %	42.33 %	1.89 %	32.86 %	35.40 %
Revenue TTM	632.04 M	674.01 M	364.44 M	131.9 M	384.6 M	173.16 M	724.02 M
Cash Flow From Operations TTM	57.86 M	75.59 M	155.74 M	51.7 M	34 M	85.18 M	32.98 M
Day Typical Price	7.85	19.18	11.01	16.17	15.34	9.89	17.96
Accumulation Distribution	0.0226	0.0505	0.0287	0.0263	0.0462	0.026	0.0615
Market Facilitation Index	0.18	0.99	0.32	0.43	0.72	0.26	1.15
Daily Balance Of Power	-0.17	0.596	0.125	1.046512	0.0694	0.3846	-0.96
Period Momentum Indicator	-0.03	0.59	0.04	0.45	0.05	0.1	-1.10
Rate Of Daily Change	1.0	1.03	1.0	1.03	1.0	1.01	0.94
Day Median Price	7.86	19.11	10.98	16.14	15.23	9.88	18.13
Price Action Indicator	-0.04	0.53	0.12	0.33	0.37	0.07	-1.03
Coefficient Of Variation	-6,793	2498.08	1951.71	386.14	4512.81	662.11	682.82
Mean Deviation	2.27	2.17	1.52	2.42	1.87	1.95	1.7
Jensen Alpha	-0.05	0.1091	0.0944	0.7542	0.0537	0.3582	0.3298
Total Risk Alpha	0.0207	0.1727	0.1646	0.8306	0.131	0.4329	0.3851
Sortino Ratio	N/A	0.0401	0.0516	0.291	0.0212	0.159	0.1314
Downside Variance	N/A	9.86	6.41	7.2	14.04	6.13	7.13
Standard Deviation	3.17	2.83	2.31	2.97	3.03	2.52	2.31
Kurtosis	4.5	0.2682	7.8	-0.24	13.91	2.13	0.6422
Potential Upside	4.23	4.4	3.25	5.62	4.26	3.73	3.84
Treynor Ratio	-0.15	0.4077	-0.18	-4.28	-0.38	-0.63	6.65
Maximum Drawdown	21.38	12.17	13.6	11.87	19.29	15.63	9.86
Variance	10.02	8.03	5.33	8.8	9.17	6.37	5.35
Market Risk Adjusted Performance	-0.14	0.4177	-0.17	-4.27	-0.37	-0.62	6.66
Risk Adjusted Performance	-0.01	0.0435	0.053	0.2442	0.0273	0.1448	0.1402
Skewness	-1.09	-0.05	-0.86	0.0749	-2.31	0.4749	-0.55
Semi Deviation	N/A	3.01	2.24	2.17	3.55	2.14	2.15
Information Ratio	-0.01	0.0444	0.0566	0.2631	0.0262	0.1559	0.1518
Value At Risk	-5.54	-4.87	-2.96	-4.54	-3.10	-3.56	-4.39
Expected Short fall	N/A	-1.99	-1.63	-2.81	-1.78	-2.01	-1.72
Downside Deviation	N/A	3.14	2.53	2.68	3.75	2.48	2.67
Semi Variance	N/A	9.04	5.01	4.7	12.57	4.56	4.64

Pangaea Logistic Competition Peer Performance Charts

How to Analyze Pangaea Logistic Against Peers

Pangaea Logistic's peer analysis compares Pangaea Logistic with related companies to put valuation, quality, and risk metrics in context. This establishes whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Pangaea Logistic trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Pangaea Logistic leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Analyst consensus for Pangaea Logistic shows a wider price target range than peers, reflecting higher uncertainty about its intrinsic value estimate. Peer comparisons can reduce single-name bias by forcing a wider operating and valuation context. For peer comparison, Pangaea Logistic has a market cap of 512.1 million, P/E of 19.46, profit margin of 3.07%.

Pangaea Logistic analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board