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PFLT vs. KRP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PFLT vs. KRP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PennantPark Floating Rate Capital Ltd. (PFLT) and Kimbell Royalty Partners, LP (KRP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PFLT achieves a -13.49% return, which is significantly lower than KRP's 32.35% return.


PFLT

1D
-1.32%
1M
-8.82%
YTD
-13.49%
6M
-11.20%
1Y
-17.85%
3Y*
0.05%
5Y*
0.63%
10Y*
5.33%

KRP

1D
-0.20%
1M
-2.31%
YTD
32.35%
6M
37.01%
1Y
12.59%
3Y*
11.24%
5Y*
14.83%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PFLT vs. KRP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PFLT
PennantPark Floating Rate Capital Ltd.
-13.49%-4.17%0.62%23.05%-5.53%32.64%-1.41%15.52%-8.29%5.68%
KRP
Kimbell Royalty Partners, LP
32.35%-18.60%20.43%0.76%36.93%89.97%-48.94%38.62%-8.93%-5.43%

Correlation

The correlation between PFLT and KRP is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.20

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

0.27

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

0.32

Correlation (All Time)
Calculated using the full available price history since Feb 3, 2017

0.25

The correlation between PFLT and KRP shifts across timeframes, from 0.20 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

PFLT:

$1.69

KRP:

$0.60

PE Ratio

PFLT:

4.42

KRP:

24.59

PEG Ratio

PFLT:

0.02

KRP:

0.09

PS Ratio

PFLT:

2.28

KRP:

5.71

Total Revenue (TTM)

PFLT:

$229.78M

KRP:

$309.11M

Gross Profit (TTM)

PFLT:

$45.40M

KRP:

$319.28M

EBITDA (TTM)

PFLT:

$38.59M

KRP:

$177.16M

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Return for Risk

PFLT vs. KRP — Risk / Return Rank

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

PFLT
PFLT Risk / Return Rank: 99
Overall Rank
PFLT Sharpe Ratio Rank: 88
Sharpe Ratio Rank
PFLT Sortino Ratio Rank: 1010
Sortino Ratio Rank
PFLT Omega Ratio Rank: 1212
Omega Ratio Rank
PFLT Calmar Ratio Rank: 1010
Calmar Ratio Rank
PFLT Martin Ratio Rank: 66
Martin Ratio Rank

KRP
KRP Risk / Return Rank: 5656
Overall Rank
KRP Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
KRP Sortino Ratio Rank: 5252
Sortino Ratio Rank
KRP Omega Ratio Rank: 5151
Omega Ratio Rank
KRP Calmar Ratio Rank: 5656
Calmar Ratio Rank
KRP Martin Ratio Rank: 5959
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.

PFLT vs. KRP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PennantPark Floating Rate Capital Ltd. (PFLT) and Kimbell Royalty Partners, LP (KRP). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PFLTKRPDifference
Sharpe ratioReturn per unit of total volatility

-1.41

Sortino ratioReturn per unit of downside risk

-2.00

Omega ratioGain probability vs. loss probability

0.87

1.11

-0.24

Calmar ratioReturn relative to maximum drawdown

-0.82

0.62

-1.43

Martin ratioReturn relative to average drawdown

-1.50

1.58

-3.08

PFLT vs. KRP - Sharpe Ratio Comparison

The current PFLT Sharpe Ratio is -0.86, which is lower than the KRP Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of PFLT and KRP, 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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Drawdowns

PFLT vs. KRP - Drawdown Comparison

The maximum PFLT drawdown since its inception was -69.77%, smaller than the maximum KRP drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for PFLT and KRP.


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Drawdown Indicators


PFLTKRPDifference

Max Drawdown

Largest peak-to-trough decline

-69.77%

-80.91%

+11.14%

Max Drawdown (1Y)

Largest decline over 1 year

-21.90%

-20.50%

-1.40%

Max Drawdown (3Y)

Largest decline over 3 years

-22.96%

-27.58%

+4.62%

Max Drawdown (5Y)

Largest decline over 5 years

-29.64%

-27.58%

-2.06%

Max Drawdown (10Y)

Largest decline over 10 years

-69.77%

Current Drawdown

Current decline from peak

-22.85%

-4.95%

-17.90%

Average Drawdown

Average peak-to-trough decline

-8.33%

-19.37%

+11.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.93%

7.97%

+3.96%

Volatility

PFLT vs. KRP - Volatility Comparison

PennantPark Floating Rate Capital Ltd. (PFLT) has a higher volatility of 8.03% compared to Kimbell Royalty Partners, LP (KRP) at 6.60%. This indicates that PFLT's price experiences larger fluctuations and is considered to be riskier than KRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PFLTKRPDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.03%

6.60%

+1.43%

Volatility (6M)

Calculated over the trailing 6-month period

17.12%

16.81%

+0.31%

Volatility (1Y)

Calculated over the trailing 1-year period

20.81%

23.01%

-2.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.28%

28.34%

-7.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.98%

41.29%

-12.31%

Dividends

PFLT vs. KRP - Dividend Comparison

PFLT's dividend yield for the trailing twelve months is around 16.18%, more than KRP's 10.22% yield.


PositionTTM20252024202320222021202020192018201720162015
KRP
Kimbell Royalty Partners, LP
10.22%13.61%10.78%11.50%11.26%8.36%11.00%9.29%12.22%5.17%0.00%0.00%
PFLT
PennantPark Floating Rate Capital Ltd.
16.18%13.27%11.25%9.98%10.38%8.93%10.83%9.24%9.59%8.31%8.08%10.04%

Financials

PFLT vs. KRP - Financials Comparison

This section allows you to compare key financial metrics between PennantPark Floating Rate Capital Ltd. and Kimbell Royalty Partners, LP. 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


0.0020.00M40.00M60.00M80.00M100.00M120.00M20222023202420252026
110.28M
65.54M
(PFLT) Total Revenue
(KRP) Total Revenue
Values in USD except per share items

PFLT vs. KRP - Profitability Comparison

The chart below illustrates the profitability comparison between PennantPark Floating Rate Capital Ltd. and Kimbell Royalty Partners, LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
1.3%
91.0%
Portfolio components
PFLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PennantPark Floating Rate Capital Ltd. reported a gross profit of 1.39M and revenue of 110.28M. Therefore, the gross margin over that period was 1.3%.

KRP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kimbell Royalty Partners, LP reported a gross profit of 59.66M and revenue of 65.54M. Therefore, the gross margin over that period was 91.0%.

PFLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PennantPark Floating Rate Capital Ltd. reported an operating income of 3.99M and revenue of 110.28M, resulting in an operating margin of 3.6%.

KRP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kimbell Royalty Partners, LP reported an operating income of 15.80M and revenue of 65.54M, resulting in an operating margin of 24.1%.

PFLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PennantPark Floating Rate Capital Ltd. reported a net income of 85.16M and revenue of 110.28M, resulting in a net margin of 77.2%.

KRP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kimbell Royalty Partners, LP reported a net income of 3.97M and revenue of 65.54M, resulting in a net margin of 6.1%.


Frequently Asked Questions


PFLT and KRP have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PFLT has higher volatility (8.03%) compared to KRP (6.60%). In terms of maximum drawdown, PFLT dropped -69.77% vs KRP's -80.91%.

KRP currently has the higher Sharpe Ratio (0.55 vs -0.86), 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.

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