MRCC vs. PNNT
MRCC (Monroe Capital Corporation) and PNNT (PennantPark Investment Corporation) are both stocks. Both are in the Financial Services sector — MRCC in Mortgage Finance, PNNT in Asset Management. At a 0.30 correlation, their price movements are largely independent.
Performance
MRCC vs. PNNT - Performance Comparison
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Returns By Period
MRCC
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PNNT
- 1D
- 0.76%
- 1M
- -15.17%
- YTD
- -27.65%
- 6M
- -24.23%
- 1Y
- -30.13%
- 3Y*
- 3.66%
- 5Y*
- 1.95%
- 10Y*
- 7.38%
MRCC vs. PNNT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRCC Monroe Capital Corporation | -8.19% | -14.59% | 36.74% | -5.68% | -15.37% | 53.23% | -15.17% | 27.79% | -22.10% | -1.64% |
PNNT PennantPark Investment Corporation | -27.65% | -2.96% | 16.56% | 37.25% | -8.90% | 61.71% | -17.99% | 14.30% | 2.05% | -0.65% |
Correlation
The correlation between MRCC and PNNT is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2012 | 0.30 |
Fundamentals
MRCC:
$0.53
PNNT:
$302.41
MRCC:
9.65
PNNT:
0.01
MRCC:
0.01
PNNT:
0.00
MRCC:
3.55
PNNT:
2.27
MRCC:
$31.01M
PNNT:
$85.01M
MRCC:
$1.44M
PNNT:
$24.12M
MRCC:
-$2.33M
PNNT:
$16.10M
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Return for Risk
MRCC vs. PNNT — Risk / Return Rank
MRCC
PNNT
MRCC vs. PNNT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monroe Capital Corporation (MRCC) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MRCC | PNNT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.14 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.14 | — |
Drawdowns
MRCC vs. PNNT - Drawdown Comparison
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Drawdown Indicators
| MRCC | PNNT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -82.16% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -42.61% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -42.61% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.14% | — |
Current DrawdownCurrent decline from peak | — | -38.42% | — |
Average DrawdownAverage peak-to-trough decline | — | -15.26% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.29% | — |
Volatility
MRCC vs. PNNT - Volatility Comparison
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Volatility by Period
| MRCC | PNNT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.50% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 26.51% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 23.65% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 32.72% | — |
Dividends
MRCC vs. PNNT - Dividend Comparison
MRCC's dividend yield for the trailing twelve months is around 26.97%, more than PNNT's 24.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRCC Monroe Capital Corporation | 26.97% | 14.60% | 11.76% | 14.15% | 11.71% | 8.91% | 13.70% | 12.89% | 14.58% | 10.18% | 9.10% | 10.70% |
PNNT PennantPark Investment Corporation | 24.18% | 16.11% | 12.85% | 11.65% | 10.43% | 6.93% | 11.71% | 11.03% | 11.30% | 10.42% | 14.62% | 18.12% |
Financials
MRCC vs. PNNT - Financials Comparison
This section allows you to compare key financial metrics between Monroe Capital Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MRCC and PNNT have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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