PHD vs. BANX
Compare and contrast key facts about Pioneer Floating Rate Fund, Inc. (PHD) and StoneCastle Financial Corp. (BANX).
Performance
PHD vs. BANX - Performance Comparison
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PHD vs. BANX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHD Pioneer Floating Rate Fund, Inc. | -0.00% | -95.64% | 16.93% | 18.20% | -17.24% | 21.32% | -0.22% | 20.28% | -8.94% | 2.66% |
BANX StoneCastle Financial Corp. | -9.55% | 15.64% | 27.68% | 20.43% | -15.27% | 20.95% | -5.78% | 23.84% | 2.95% | 16.01% |
Fundamentals
PHD:
$4.95M
BANX:
$150.12M
PHD:
$2.38
BANX:
$4.64
PHD:
0.17
BANX:
4.15
PHD:
0.00
BANX:
0.08
PHD:
0.14
BANX:
3.07
PHD:
0.04
BANX:
0.88
PHD:
$36.22M
BANX:
$46.84M
PHD:
$36.22M
BANX:
$39.03M
PHD:
$1.67M
BANX:
$45.24M
Returns By Period
Over the past 10 years, PHD has underperformed BANX with an annualized return of -22.68%, while BANX has yielded a comparatively higher 10.26% annualized return.
PHD
- 1D
- -95.98%
- 1M
- -0.00%
- YTD
- -0.00%
- 6M
- -95.98%
- 1Y
- -95.63%
- 3Y*
- -60.93%
- 5Y*
- -44.34%
- 10Y*
- -22.68%
BANX
- 1D
- 0.84%
- 1M
- -1.16%
- YTD
- -9.55%
- 6M
- -6.76%
- 1Y
- 1.53%
- 3Y*
- 14.20%
- 5Y*
- 9.68%
- 10Y*
- 10.26%
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Return for Risk
PHD vs. BANX — Risk / Return Rank
PHD
BANX
PHD vs. BANX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pioneer Floating Rate Fund, Inc. (PHD) and StoneCastle Financial Corp. (BANX). 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.
| PHD | BANX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 0.08 | -0.10 |
Sortino ratioReturn per unit of downside risk | 58.51 | 0.24 | +58.27 |
Omega ratioGain probability vs. loss probability | 20.03 | 1.03 | +19.00 |
Calmar ratioReturn relative to maximum drawdown | -1.00 | 0.12 | -1.12 |
Martin ratioReturn relative to average drawdown | -5.25 | 0.30 | -5.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PHD | BANX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.08 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.47 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.37 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.25 | -0.26 |
Correlation
The correlation between PHD and BANX is 0.11, 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.
Dividends
PHD vs. BANX - Dividend Comparison
PHD's dividend yield for the trailing twelve months is around 75.00%, more than BANX's 11.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHD Pioneer Floating Rate Fund, Inc. | 75.00% | 131.25% | 10.36% | 11.91% | 9.75% | 6.24% | 6.67% | 7.29% | 6.71% | 6.28% | 6.13% | 6.50% |
BANX StoneCastle Financial Corp. | 11.97% | 10.54% | 9.53% | 12.11% | 9.74% | 5.64% | 8.16% | 6.82% | 7.88% | 7.45% | 7.81% | 9.26% |
Drawdowns
PHD vs. BANX - Drawdown Comparison
The maximum PHD drawdown since its inception was -96.00%, which is greater than BANX's maximum drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for PHD and BANX.
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Drawdown Indicators
| PHD | BANX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.00% | -55.06% | -40.94% |
Max Drawdown (1Y)Largest decline over 1 year | -96.00% | -13.20% | -82.80% |
Max Drawdown (5Y)Largest decline over 5 years | -96.00% | -28.50% | -67.50% |
Max Drawdown (10Y)Largest decline over 10 years | -96.00% | -55.06% | -40.94% |
Current DrawdownCurrent decline from peak | -96.00% | -10.69% | -85.31% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -9.47% | +0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.23% | 5.25% | +12.98% |
Volatility
PHD vs. BANX - Volatility Comparison
Pioneer Floating Rate Fund, Inc. (PHD) has a higher volatility of 732.87% compared to StoneCastle Financial Corp. (BANX) at 4.64%. This indicates that PHD's price experiences larger fluctuations and is considered to be riskier than BANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHD | BANX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 732.87% | 4.64% | +728.23% |
Volatility (6M)Calculated over the trailing 6-month period | 1,069.80% | 12.28% | +1,057.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 6,383.04% | 19.07% | +6,363.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2,469.98% | 20.83% | +2,449.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,717.89% | 27.65% | +1,690.24% |
Financials
PHD vs. BANX - Financials Comparison
This section allows you to compare key financial metrics between Pioneer Floating Rate Fund, Inc. and StoneCastle Financial Corp.. 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
PHD vs. BANX - Profitability Comparison
PHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pioneer Floating Rate Fund, Inc. reported a gross profit of 7.84M and revenue of 7.84M. Therefore, the gross margin over that period was 100.0%.
BANX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, StoneCastle Financial Corp. reported a gross profit of 9.56M and revenue of 11.52M. Therefore, the gross margin over that period was 83.0%.
PHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pioneer Floating Rate Fund, Inc. reported an operating income of 6.99M and revenue of 7.84M, resulting in an operating margin of 89.2%.
BANX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, StoneCastle Financial Corp. reported an operating income of 9.33M and revenue of 11.52M, resulting in an operating margin of 81.0%.
PHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pioneer Floating Rate Fund, Inc. reported a net income of 1.95M and revenue of 7.84M, resulting in a net margin of 24.9%.
BANX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, StoneCastle Financial Corp. reported a net income of 7.61M and revenue of 11.52M, resulting in a net margin of 66.1%.