PNNT vs. K
PNNT (PennantPark Investment Corporation) and K (Kellogg Company) are both stocks. PNNT operates in Asset Management (Financial Services), while K operates in Packaged Foods (Consumer Defensive). At a 0.20 correlation, their price movements are largely independent.
Performance
PNNT vs. K - Performance Comparison
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Returns By Period
PNNT
- 1D
- 1.58%
- 1M
- -8.53%
- YTD
- -29.84%
- 6M
- -27.65%
- 1Y
- -33.82%
- 3Y*
- 0.38%
- 5Y*
- 0.83%
- 10Y*
- 7.07%
K
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PNNT vs. K - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNNT PennantPark Investment Corporation | -29.84% | -2.96% | 16.56% | 37.25% | -8.90% | 61.71% | -17.99% | 14.30% | 2.05% | -0.65% |
K Kellogg Company | 0.00% | 5.99% | 49.75% | -7.44% | 14.35% | 7.44% | -6.78% | 26.08% | -13.32% | -4.93% |
Correlation
The correlation between PNNT and K is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007 | 0.20 |
The correlation between PNNT and K shifts across timeframes, from 0.01 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PNNT:
$302.41
K:
$3.65
PNNT:
0.01
K:
22.87
PNNT:
0.00
K:
3.84
PNNT:
2.20
K:
2.30
PNNT:
$85.01M
K:
$12.67B
PNNT:
$24.12M
K:
$4.41B
PNNT:
$16.10M
K:
$2.25B
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Return for Risk
PNNT vs. K — Risk / Return Rank
PNNT
K
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PNNT vs. K - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PennantPark Investment Corporation (PNNT) and Kellogg Company (K). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PNNT | K | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.78 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | — | — |
| Martin ratioReturn relative to average drawdown | -1.65 | — | — |
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Drawdowns
PNNT vs. K - Drawdown Comparison
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Drawdown Indicators
| PNNT | K | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.16% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -42.61% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -42.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -42.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -69.14% | — | — |
Current DrawdownCurrent decline from peak | -40.28% | — | — |
Average DrawdownAverage peak-to-trough decline | -15.29% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.58% | — | — |
Volatility
PNNT vs. K - Volatility Comparison
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Volatility by Period
| PNNT | K | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.97% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.95% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.06% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.79% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.76% | — | — |
Dividends
PNNT vs. K - Dividend Comparison
PNNT's dividend yield for the trailing twelve months is around 24.94%, while K has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
K Kellogg Company | 1.39% | 2.76% | 2.79% | 10.56% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% |
PNNT PennantPark Investment Corporation | 24.94% | 16.11% | 12.85% | 11.65% | 10.43% | 6.93% | 11.71% | 11.03% | 11.30% | 10.42% | 14.62% | 18.12% |
Financials
PNNT vs. K - Financials Comparison
This section allows you to compare key financial metrics between PennantPark Investment Corporation and Kellogg Company. 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
Frequently Asked Questions
PNNT and K have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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