BANX vs. PFRL

In the year-to-date period, BANX achieves a -1.03% return, which is significantly lower than PFRL's 0.56% return.

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This table presents a comparison of risk-adjusted performance metrics for StoneCastle Financial Corp. (BANX) and PGIM Floating Rate Income ETF (PFRL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current BANX Sharpe Ratio is 1.29, which is higher than the PFRL Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of BANX and PFRL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BANX's dividend yield for the trailing twelve months is around 10.38%, while PFRL has not paid dividends to shareholders.

The maximum BANX drawdown since its inception was -55.06%, which is greater than PFRL's maximum drawdown of -8.83%. Use the drawdown chart below to compare losses from any high point for BANX and PFRL. For additional features, visit the drawdowns tool.

StoneCastle Financial Corp. (BANX) has a higher volatility of 6.86% compared to PGIM Floating Rate Income ETF (PFRL) at 0.80%. This indicates that BANX's price experiences larger fluctuations and is considered to be riskier than PFRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.