PNNT vs. CGBD

In the year-to-date period, PNNT achieves a -4.23% return, which is significantly higher than CGBD's -15.34% return.

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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.

The current PNNT Sharpe Ratio is 0.10, which is higher than the CGBD Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of PNNT and CGBD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PNNT's dividend yield for the trailing twelve months is around 14.68%, more than CGBD's 6.56% yield.

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.

PennantPark Investment Corporation (PNNT) and TCG BDC, Inc. (CGBD) have volatilities of 15.69% and 15.00%, 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.

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.