Pangaea Logistics Solutions Ltd. (PANL) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$29,754
Total Return
197.54%
CAGR
24.37%
Dividends
$5,552.10
Yield on Cost
55.52%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.42% |
| Median | +1.98% |
| Best | +52.87% |
| Worst | -30.43% |
| % of Windows Positive | 54.7% |
1-Year (252 Trading Days)
| Average | +16.71% |
| Median | +20.14% |
| Best | +93.63% |
| Worst | -43.42% |
| % of Windows Positive | 70.6% |
3-Year (756 Trading Days)
| Average | +46.14% |
| Median | +48.38% |
| Best | +163.01% |
| Worst | -21.29% |
| % of Windows Positive | 90.6% |
Risk Metrics
| Maximum Drawdown | -55.46% |
| Average Drawdown | -22.29% |
| Drawdown Duration | 503 Trading Days |
| Sortino Ratio | 1.04 |
| Calmar Ratio | 0.44 |
| CVaR (5%) | -6.51% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.41% (+22.69% ann.) | +$641.16 | $72.67 | $14.53 | $0.11 |
| 2025 | +33.31% | +$3330.92 | $473.25 | $94.65 | $0.74 |
| 2024 | -31.93% | $3193.40 | $492.76 | $98.55 | $0.79 |
| 2023 | +68.40% | +$6839.91 | $791.99 | $158.40 | $1.27 |
| 2022 | +42.38% | +$4237.71 | $806.22 | $161.22 | $1.28 |
| 2021 | +39.94% | +$3993.79 | $455.74 | $91.13 | $0.71 |
| 2020 | -6.10% | $610.16 | $0.00 | $0.00 | $0.00 |
| 2019 | -0.05% | $4.79 | $349.46 | $69.91 | $0.57 |
| 2018 | -17.66% | $1766.29 | $0.00 | $0.00 | $0.00 |
| 2017 | +8.24% | +$823.53 | $0.00 | $0.00 | $0.00 |
| 2016 | +28.79% | +$2878.79 | $0.00 | $0.00 | $0.00 |
| 2015 | -44.42% | $4442.11 | $0.00 | $0.00 | $0.00 |
| 2014 | -50.62% | $5062.37 | $0.00 | $0.00 | $0.00 |
| 2013 partial | +0.00% (+0.00% ann.) | +$0.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | December 19, 2013 – February 19, 2020 | -68.73% | -17.18% | $6873.16 | $110.07 | $22.02 | $0.18 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -43.30% | -99.85% | $4329.88 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +45.75% | +83.35% | +$4575.37 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +35.96% | +33.84% | +$3596.18 | $301.04 | $60.21 | $0.47 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +39.00% | +41.85% | +$3899.67 | $619.36 | $123.84 | $0.98 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +45.34% | +22.35% | +$4534.38 | $1710.16 | $342.01 | $2.74 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +19.04% | +11.60% | +$1904.16 | $632.76 | $126.55 | $0.99 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2019-05-31 | $0.0350 | 0.97% |
| 2019-08-23 | $0.0350 | 1.08% |
| 2019-11-20 | $0.0350 | 1.11% |
| 2021-02-26 | $0.0200 | 0.67% |
| 2021-05-28 | $0.0350 | 0.84% |
| 2021-08-31 | $0.0350 | 0.72% |
| 2021-11-30 | $0.0350 | 0.87% |
| 2022-02-28 | $0.0500 | 1.02% |
| 2022-05-31 | $0.0750 | 1.16% |
| 2022-08-31 | $0.0750 | 1.50% |
| 2022-11-30 | $0.1000 | 1.93% |
| 2023-02-28 | $0.1000 | 1.50% |
| 2023-05-31 | $0.1000 | 1.71% |
| 2023-08-31 | $0.1000 | 1.74% |
| 2023-11-30 | $0.1000 | 1.41% |
| 2024-02-29 | $0.1000 | 1.20% |
| 2024-05-30 | $0.1000 | 1.24% |
| 2024-08-30 | $0.1000 | 1.47% |
| 2024-11-29 | $0.1000 | 1.75% |
| 2025-02-28 | $0.1000 | 1.93% |
| 2025-06-02 | $0.0500 | 1.11% |
| 2025-09-02 | $0.0500 | 0.94% |
| 2025-12-01 | $0.0500 | 0.71% |
| 2026-02-27 | $0.0500 | 0.54% |
| Total | 24 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-28 | $116.67 | $23.33 | $0.19 | 22.9992 |
| 2021-08-31 | $117.48 | $23.49 | $0.19 | 19.1407 |
| 2021-11-30 | $118.13 | $23.61 | $0.19 | 24.6922 |
| 2022-02-28 | $170.01 | $33.99 | $0.28 | 26.7194 |
| 2022-05-31 | $257.01 | $51.39 | $0.40 | 30.5815 |
| 2022-08-31 | $259.31 | $51.86 | $0.40 | 41.3240 |
| 2022-11-30 | $349.88 | $69.97 | $0.56 | 54.4530 |
| 2023-02-28 | $355.32 | $71.06 | $0.56 | 42.7246 |
| 2023-05-31 | $359.60 | $71.93 | $0.59 | 50.0178 |
| 2023-08-31 | $364.61 | $72.92 | $0.59 | 51.6127 |
| 2023-11-30 | $369.76 | $73.95 | $0.59 | 42.1738 |
| 2024-02-29 | $373.99 | $74.79 | $0.59 | 35.6305 |
| 2024-05-30 | $377.53 | $75.50 | $0.59 | 36.7596 |
| 2024-08-30 | $381.23 | $76.25 | $0.62 | 45.0909 |
| 2024-11-29 | $385.73 | $77.15 | $0.62 | 55.9933 |
| 2025-02-28 | $391.33 | $78.27 | $0.62 | 61.0222 |
| 2025-06-02 | $198.72 | $39.74 | $0.31 | 36.2221 |
| 2025-09-02 | $200.53 | $40.11 | $0.31 | 30.8476 |
| 2025-12-01 | $202.08 | $40.42 | $0.31 | 22.8513 |
| 2026-02-27 | $203.20 | $40.64 | $0.31 | 17.3521 |
| Total | $5552.10 | $1110.34 | $8.82 | 748.2087 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.