PNNT vs. MAIN
Compare and contrast key facts about PennantPark Investment Corporation (PNNT) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNNT or MAIN.
Correlation
The correlation between PNNT and MAIN is 0.49, 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. MAIN - Performance Comparison
Key characteristics
PNNT:
0.10
MAIN:
0.96
PNNT:
0.29
MAIN:
1.38
PNNT:
1.04
MAIN:
1.20
PNNT:
0.13
MAIN:
0.97
PNNT:
0.35
MAIN:
3.80
PNNT:
6.77%
MAIN:
5.34%
PNNT:
23.66%
MAIN:
21.28%
PNNT:
-82.16%
MAIN:
-64.53%
PNNT:
-8.98%
MAIN:
-12.93%
Fundamentals
PNNT:
$421.16M
MAIN:
$4.84B
PNNT:
$0.84
MAIN:
$5.85
PNNT:
7.68
MAIN:
9.34
PNNT:
0.28
MAIN:
2.09
PNNT:
2.93
MAIN:
8.94
PNNT:
0.84
MAIN:
1.70
PNNT:
$68.11M
MAIN:
$418.72M
PNNT:
$61.12M
MAIN:
$389.56M
PNNT:
$15.96M
MAIN:
$263.54M
Returns By Period
In the year-to-date period, PNNT achieves a -4.23% return, which is significantly higher than MAIN's -5.42% return. Over the past 10 years, PNNT has underperformed MAIN with an annualized return of 8.72%, while MAIN has yielded a comparatively higher 14.08% annualized return.
PNNT
-4.23%
-8.98%
-0.72%
5.01%
29.58%
8.72%
MAIN
-5.42%
-6.04%
8.78%
20.34%
26.70%
14.08%
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Risk-Adjusted Performance
PNNT vs. MAIN — Risk-Adjusted Performance Rank
PNNT
MAIN
PNNT vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PennantPark Investment Corporation (PNNT) and Main Street Capital Corporation (MAIN). 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. MAIN - Dividend Comparison
PNNT's dividend yield for the trailing twelve months is around 14.68%, more than MAIN's 7.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNNT PennantPark Investment Corporation | 14.68% | 12.85% | 11.65% | 10.43% | 6.93% | 11.71% | 11.03% | 11.30% | 10.42% | 14.62% | 18.12% | 11.75% |
MAIN Main Street Capital Corporation | 7.66% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
PNNT vs. MAIN - Drawdown Comparison
The maximum PNNT drawdown since its inception was -82.16%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for PNNT and MAIN. For additional features, visit the drawdowns tool.
Volatility
PNNT vs. MAIN - Volatility Comparison
PennantPark Investment Corporation (PNNT) has a higher volatility of 15.69% compared to Main Street Capital Corporation (MAIN) at 13.75%. This indicates that PNNT's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PNNT vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between PennantPark Investment Corporation and Main Street Capital Corporation. 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