Pangaea Logistics Solutions Ltd. (PANL) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
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Investment Performance

Final Value
$22,340
Total Return
123.40%
CAGR
17.44%
Dividends
$4,200.64
Yield on Cost
42.01%

Rolling Returns

1-Month (21 Trading Days)
Average+2.08%
Median+1.85%
Best+52.87%
Worst-30.43%
% of Windows Positive54.5%
1-Year (252 Trading Days)
Average+17.79%
Median+20.14%
Best+121.28%
Worst-43.42%
% of Windows Positive70.6%
3-Year (756 Trading Days)
Average+40.80%
Median+45.62%
Best+122.05%
Worst-21.29%
% of Windows Positive90.6%

Risk Metrics

Maximum Drawdown -55.46%
Average Drawdown -22.57%
Drawdown Duration 503 Trading Days
Sortino Ratio 0.85
Calmar Ratio 0.31
CVaR (5%) -6.49%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +7.26% (+18.09% ann.) +$726.11 $145.65 $29.13 $0.23
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 – June 3, 2026 +19.99% +11.28% +$1999.19 $714.40 $142.89 $1.13

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%
2026-06-01 $0.0500 0.66%
Total 25 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-08-31 $87.50 $17.50 $0.14 14.2572
2021-11-30 $87.99 $17.59 $0.14 18.3923
2022-02-28 $126.64 $25.32 $0.21 19.9023
2022-05-31 $191.44 $38.28 $0.30 22.7790
2022-08-31 $193.15 $38.63 $0.30 30.7806
2022-11-30 $260.61 $52.12 $0.42 40.5599
2023-02-28 $264.66 $52.93 $0.42 31.8239
2023-05-31 $267.85 $53.58 $0.44 37.2563
2023-08-31 $271.58 $54.32 $0.44 38.4443
2023-11-30 $275.42 $55.08 $0.44 31.4136
2024-02-29 $278.57 $55.70 $0.44 26.5398
2024-05-30 $281.21 $56.24 $0.44 27.3808
2024-08-30 $283.96 $56.79 $0.46 33.5864
2024-11-29 $287.32 $57.46 $0.46 41.7072
2025-02-28 $291.48 $58.30 $0.46 45.4531
2025-06-02 $148.02 $29.60 $0.23 26.9804
2025-09-02 $149.36 $29.88 $0.23 22.9771
2025-12-01 $150.52 $30.11 $0.23 17.0211
2026-02-27 $151.35 $30.27 $0.23 12.9249
2026-06-01 $152.00 $30.41 $0.25 15.8854
Total $4200.64 $840.08 $6.69 556.0653

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.

PENN

CAGR 15.62% Total 10329.44% Final $1,042,944
1994-05-26 — 2026-06-03
AHRT

CAGR 0.70% Total 9.59% Final $10,959
2013-05-08 — 2026-06-03
FPS

CAGR 838.48% Total 106.14% Final $20,614
2026-02-05 — 2026-06-03