ρ +0.56beyond mkt +0.48holdout +0.69stable 100%robust
PANL Pangaea Logistics Solutions Ltd. Common Shares
- Last close
- 7.57
- 504-day return
- +33.93%
- Median $/day
- $1.8M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PANL vs SBLK
Both indexed to 100 at 2026-05-11.
Moves with PANL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.56beyond mkt +0.46holdout +0.58stable 100%robust
ρ +0.57beyond mkt +0.46holdout +0.69stable 100%robust
ρ +0.56beyond mkt +0.45holdout +0.71stable 100%robust
ρ +0.53beyond mkt +0.44holdout +0.64stable 100%robust
ρ +0.54beyond mkt +0.44holdout +0.65stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.39prior +0.20beyond mkt -0.10
Δ -0.51recent -0.21prior +0.31beyond mkt +0.06
Δ -0.47recent -0.40prior +0.07beyond mkt -0.04
Δ -0.45recent -0.40prior +0.05beyond mkt -0.06
Δ -0.45recent -0.32prior +0.13beyond mkt -0.07
Δ -0.44recent -0.39prior +0.05beyond mkt -0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.