PNNT vs. CGBD
Compare and contrast key facts about PennantPark Investment Corporation (PNNT) and TCG BDC, Inc. (CGBD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNNT or CGBD.
Correlation
The correlation between PNNT and CGBD is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PNNT vs. CGBD - Performance Comparison
Key characteristics
PNNT:
0.35
CGBD:
-0.21
PNNT:
0.57
CGBD:
-0.14
PNNT:
1.09
CGBD:
0.98
PNNT:
0.47
CGBD:
-0.22
PNNT:
1.17
CGBD:
-0.76
PNNT:
6.08%
CGBD:
5.31%
PNNT:
20.19%
CGBD:
19.31%
PNNT:
-82.16%
CGBD:
-71.62%
PNNT:
-10.56%
CGBD:
-18.27%
Fundamentals
PNNT:
$420.51M
CGBD:
$1.08B
PNNT:
$0.84
CGBD:
$1.58
PNNT:
7.67
CGBD:
9.35
PNNT:
0.28
CGBD:
3.54
PNNT:
$269.04M
CGBD:
$130.58M
PNNT:
$262.05M
CGBD:
$117.52M
PNNT:
$15.96M
CGBD:
$130.11M
Returns By Period
In the year-to-date period, PNNT achieves a -5.89% return, which is significantly higher than CGBD's -15.40% return.
PNNT
-5.89%
-8.36%
-2.02%
7.12%
37.12%
8.78%
CGBD
-15.40%
-11.55%
-12.08%
-3.31%
38.02%
N/A
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Risk-Adjusted Performance
PNNT vs. CGBD — Risk-Adjusted Performance Rank
PNNT
CGBD
PNNT vs. CGBD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PennantPark Investment Corporation (PNNT) and TCG BDC, Inc. (CGBD). 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
PNNT vs. CGBD - Dividend Comparison
PNNT's dividend yield for the trailing twelve months is around 14.60%, more than CGBD's 6.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNNT PennantPark Investment Corporation | 14.60% | 12.85% | 11.65% | 10.43% | 6.93% | 11.71% | 11.03% | 11.30% | 10.42% | 14.62% | 18.12% | 11.75% |
CGBD TCG BDC, Inc. | 6.57% | 5.13% | 5.88% | 7.97% | 7.36% | 14.33% | 11.06% | 13.55% | 6.14% | 0.00% | 0.00% | 0.00% |
Drawdowns
PNNT vs. CGBD - Drawdown Comparison
The maximum PNNT drawdown since its inception was -82.16%, which is greater than CGBD's maximum drawdown of -71.62%. Use the drawdown chart below to compare losses from any high point for PNNT and CGBD. For additional features, visit the drawdowns tool.
Volatility
PNNT vs. CGBD - Volatility Comparison
PennantPark Investment Corporation (PNNT) and TCG BDC, Inc. (CGBD) have volatilities of 9.98% and 10.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PNNT vs. CGBD - Financials Comparison
This section allows you to compare key financial metrics between PennantPark Investment Corporation and TCG BDC, Inc.. 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