PNNT vs. GSBD
Compare and contrast key facts about PennantPark Investment Corporation (PNNT) and Goldman Sachs BDC, Inc. (GSBD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNNT or GSBD.
Correlation
The correlation between PNNT and GSBD is 0.36, 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
PNNT vs. GSBD - Performance Comparison
Key characteristics
PNNT:
0.21
GSBD:
-1.09
PNNT:
0.43
GSBD:
-1.45
PNNT:
1.06
GSBD:
0.81
PNNT:
0.28
GSBD:
-0.73
PNNT:
0.72
GSBD:
-1.68
PNNT:
6.87%
GSBD:
12.83%
PNNT:
23.70%
GSBD:
19.81%
PNNT:
-82.16%
GSBD:
-62.67%
PNNT:
-8.13%
GSBD:
-24.02%
Fundamentals
PNNT:
$426.38M
GSBD:
$1.25B
PNNT:
$0.84
GSBD:
$0.55
PNNT:
7.77
GSBD:
19.33
PNNT:
0.28
GSBD:
2.15
PNNT:
2.99
GSBD:
2.87
PNNT:
0.85
GSBD:
0.79
PNNT:
$81.19M
GSBD:
$228.47M
PNNT:
$61.12M
GSBD:
$219.61M
PNNT:
$44.49M
GSBD:
$82.65M
Returns By Period
In the year-to-date period, PNNT achieves a -3.34% return, which is significantly higher than GSBD's -8.52% return. Over the past 10 years, PNNT has outperformed GSBD with an annualized return of 8.83%, while GSBD has yielded a comparatively lower 3.39% annualized return.
PNNT
-3.34%
2.71%
2.10%
6.14%
31.97%
8.83%
GSBD
-8.52%
0.38%
-13.13%
-21.72%
5.32%
3.39%
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Risk-Adjusted Performance
PNNT vs. GSBD — Risk-Adjusted Performance Rank
PNNT
GSBD
PNNT vs. GSBD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PennantPark Investment Corporation (PNNT) and Goldman Sachs BDC, Inc. (GSBD). 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. GSBD - Dividend Comparison
PNNT's dividend yield for the trailing twelve months is around 14.55%, less than GSBD's 17.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNNT PennantPark Investment Corporation | 14.55% | 12.85% | 11.65% | 10.43% | 6.93% | 11.71% | 11.03% | 11.30% | 10.42% | 14.62% | 18.12% | 11.75% |
GSBD Goldman Sachs BDC, Inc. | 17.22% | 14.88% | 12.29% | 13.12% | 10.18% | 9.41% | 8.46% | 9.79% | 8.12% | 7.65% | 9.47% | 0.00% |
Drawdowns
PNNT vs. GSBD - Drawdown Comparison
The maximum PNNT drawdown since its inception was -82.16%, which is greater than GSBD's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for PNNT and GSBD. For additional features, visit the drawdowns tool.
Volatility
PNNT vs. GSBD - Volatility Comparison
PennantPark Investment Corporation (PNNT) has a higher volatility of 15.91% compared to Goldman Sachs BDC, Inc. (GSBD) at 13.56%. This indicates that PNNT's price experiences larger fluctuations and is considered to be riskier than GSBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PNNT vs. GSBD - Financials Comparison
This section allows you to compare key financial metrics between PennantPark Investment Corporation and Goldman Sachs 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