PFLT vs. O
Compare and contrast key facts about PennantPark Floating Rate Capital Ltd. (PFLT) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFLT or O.
Correlation
The correlation between PFLT and O is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PFLT vs. O - Performance Comparison
Key characteristics
PFLT:
-0.09
O:
0.69
PFLT:
0.02
O:
1.05
PFLT:
1.00
O:
1.13
PFLT:
-0.09
O:
0.51
PFLT:
-0.32
O:
1.40
PFLT:
5.43%
O:
9.07%
PFLT:
20.24%
O:
18.52%
PFLT:
-69.77%
O:
-48.45%
PFLT:
-10.16%
O:
-12.20%
Fundamentals
PFLT:
$876.92M
O:
$50.96B
PFLT:
$1.37
O:
$0.98
PFLT:
7.28
O:
58.32
PFLT:
0.27
O:
5.63
PFLT:
4.07
O:
9.65
PFLT:
0.91
O:
1.33
PFLT:
$110.59M
O:
$4.02B
PFLT:
$134.04M
O:
$3.22B
PFLT:
$33.31M
O:
$3.25B
Returns By Period
In the year-to-date period, PFLT achieves a -3.48% return, which is significantly lower than O's 8.57% return. Both investments have delivered pretty close results over the past 10 years, with PFLT having a 6.78% annualized return and O not far ahead at 6.98%.
PFLT
-3.48%
-9.93%
-6.29%
-0.72%
21.66%
6.78%
O
8.57%
1.05%
-4.56%
11.82%
9.23%
6.98%
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Risk-Adjusted Performance
PFLT vs. O — Risk-Adjusted Performance Rank
PFLT
O
PFLT vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PennantPark Floating Rate Capital Ltd. (PFLT) and Realty Income Corporation (O). 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.
Dividends
PFLT vs. O - Dividend Comparison
PFLT's dividend yield for the trailing twelve months is around 12.12%, more than O's 5.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFLT PennantPark Floating Rate Capital Ltd. | 12.12% | 11.25% | 9.98% | 10.38% | 8.93% | 10.83% | 9.36% | 9.85% | 8.31% | 8.08% | 10.04% | 7.87% |
O Realty Income Corporation | 5.56% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
PFLT vs. O - Drawdown Comparison
The maximum PFLT drawdown since its inception was -69.77%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for PFLT and O. For additional features, visit the drawdowns tool.
Volatility
PFLT vs. O - Volatility Comparison
PennantPark Floating Rate Capital Ltd. (PFLT) has a higher volatility of 15.56% compared to Realty Income Corporation (O) at 8.32%. This indicates that PFLT's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PFLT vs. O - Financials Comparison
This section allows you to compare key financial metrics between PennantPark Floating Rate Capital Ltd. and Realty Income 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