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CGBD vs. PNNT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CGBD vs. PNNT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TCG BDC, Inc. (CGBD) and PennantPark Investment Corporation (PNNT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CGBD achieves a -10.44% return, which is significantly higher than PNNT's -26.56% return.


CGBD

1D
1.98%
1M
-10.75%
YTD
-10.44%
6M
-10.74%
1Y
-11.72%
3Y*
2.34%
5Y*
7.09%
10Y*

PNNT

1D
3.60%
1M
-15.48%
YTD
-26.56%
6M
-23.09%
1Y
-28.65%
3Y*
4.30%
5Y*
2.32%
10Y*
7.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGBD vs. PNNT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CGBD
TCG BDC, Inc.
-10.44%-21.53%33.53%18.01%17.70%49.48%-8.34%21.62%-31.01%18.17%
PNNT
PennantPark Investment Corporation
-26.56%-2.96%16.56%37.25%-8.90%61.71%-17.99%14.30%2.05%-2.10%

Correlation

The correlation between CGBD and PNNT is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.57

Correlation (3Y)
Calculated over the trailing 3-year period

0.57

Correlation (5Y)
Calculated over the trailing 5-year period

0.58

Correlation (All Time)
Calculated using the full available price history since Jun 15, 2017

0.51

The correlation between CGBD and PNNT has been stable across timeframes, ranging from 0.51 to 0.58 - a consistent structural relationship.

Fundamentals

EPS

CGBD:

$1.02

PNNT:

$302.41

PE Ratio

CGBD:

10.56

PNNT:

0.01

PS Ratio

CGBD:

2.61

PNNT:

2.31

Total Revenue (TTM)

CGBD:

$226.59M

PNNT:

$85.01M

Gross Profit (TTM)

CGBD:

$123.55M

PNNT:

$24.12M

EBITDA (TTM)

CGBD:

$85.61M

PNNT:

$16.10M

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Return for Risk

CGBD vs. PNNT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CGBD
CGBD Risk / Return Rank: 1818
Overall Rank
CGBD Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
CGBD Sortino Ratio Rank: 1717
Sortino Ratio Rank
CGBD Omega Ratio Rank: 1919
Omega Ratio Rank
CGBD Calmar Ratio Rank: 2020
Calmar Ratio Rank
CGBD Martin Ratio Rank: 1515
Martin Ratio Rank

PNNT
PNNT Risk / Return Rank: 88
Overall Rank
PNNT Sharpe Ratio Rank: 44
Sharpe Ratio Rank
PNNT Sortino Ratio Rank: 77
Sortino Ratio Rank
PNNT Omega Ratio Rank: 77
Omega Ratio Rank
PNNT Calmar Ratio Rank: 1717
Calmar Ratio Rank
PNNT Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CGBD vs. PNNT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TCG BDC, Inc. (CGBD) and PennantPark Investment Corporation (PNNT). 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.


CGBDPNNTDifference
Sharpe ratioReturn per unit of total volatility

+0.53

Sortino ratioReturn per unit of downside risk

+0.73

Omega ratioGain probability vs. loss probability

0.93

0.82

+0.11

Calmar ratioReturn relative to maximum drawdown

-0.60

-0.67

+0.08

Martin ratioReturn relative to average drawdown

-1.20

-1.46

+0.26

CGBD vs. PNNT - Sharpe Ratio Comparison

The current CGBD Sharpe Ratio is -0.54, which is higher than the PNNT Sharpe Ratio of -1.07. The chart below compares the historical Sharpe Ratios of CGBD and PNNT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CGBDPNNTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.54

-1.07

+0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

0.10

+0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.14

+0.05

Drawdowns

CGBD vs. PNNT - Drawdown Comparison

The maximum CGBD drawdown since its inception was -71.09%, smaller than the maximum PNNT drawdown of -82.16%. Use the drawdown chart below to compare losses from any high point for CGBD and PNNT.


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Drawdown Indicators


CGBDPNNTDifference

Max Drawdown

Largest peak-to-trough decline

-71.09%

-82.16%

+11.07%

Max Drawdown (1Y)

Largest decline over 1 year

-19.72%

-42.61%

+22.89%

Max Drawdown (3Y)

Largest decline over 3 years

-35.06%

-42.61%

+7.55%

Max Drawdown (5Y)

Largest decline over 5 years

-35.06%

-42.61%

+7.55%

Max Drawdown (10Y)

Largest decline over 10 years

-69.14%

Current Drawdown

Current decline from peak

-32.11%

-37.49%

+5.38%

Average Drawdown

Average peak-to-trough decline

-12.48%

-15.27%

+2.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.77%

19.59%

-9.82%

Volatility

CGBD vs. PNNT - Volatility Comparison

The current volatility for TCG BDC, Inc. (CGBD) is 6.49%, while PennantPark Investment Corporation (PNNT) has a volatility of 14.23%. This indicates that CGBD experiences smaller price fluctuations and is considered to be less risky than PNNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CGBDPNNTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.49%

14.23%

-7.74%

Volatility (6M)

Calculated over the trailing 6-month period

17.51%

23.63%

-6.12%

Volatility (1Y)

Calculated over the trailing 1-year period

21.77%

26.82%

-5.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.59%

23.72%

-2.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.73%

32.73%

+2.00%

Dividends

CGBD vs. PNNT - Dividend Comparison

CGBD's dividend yield for the trailing twelve months is around 14.83%, less than PNNT's 23.82% yield.


PositionTTM20252024202320222021202020192018201720162015
CGBD
TCG BDC, Inc.
14.83%13.21%10.43%11.76%11.46%10.92%14.33%13.00%13.55%6.09%0.00%0.00%
PNNT
PennantPark Investment Corporation
23.82%16.11%12.85%11.65%10.43%6.93%11.71%11.03%11.30%10.42%14.62%18.12%

Financials

CGBD vs. PNNT - Financials Comparison

This section allows you to compare key financial metrics between TCG BDC, Inc. and PennantPark Investment Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-60.00M-40.00M-20.00M0.0020.00M40.00M60.00M80.00M20222023202420252026
64.08M
27.25M
(CGBD) Total Revenue
(PNNT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CGBD and PNNT have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PNNT has higher volatility (14.23%) compared to CGBD (6.49%). In terms of maximum drawdown, CGBD dropped -71.09% vs PNNT's -82.16%.

CGBD currently has the higher Sharpe Ratio (-0.54 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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