PNNT vs. PFLT
Compare and contrast key facts about PennantPark Investment Corporation (PNNT) and PennantPark Floating Rate Capital Ltd. (PFLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNNT or PFLT.
Correlation
The correlation between PNNT and PFLT is 0.37, 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. PFLT - Performance Comparison
Key characteristics
PNNT:
0.21
PFLT:
-0.00
PNNT:
0.43
PFLT:
0.13
PNNT:
1.06
PFLT:
1.02
PNNT:
0.28
PFLT:
-0.00
PNNT:
0.72
PFLT:
-0.02
PNNT:
6.87%
PFLT:
5.63%
PNNT:
23.70%
PFLT:
20.37%
PNNT:
-82.16%
PFLT:
-69.77%
PNNT:
-8.13%
PFLT:
-9.99%
Fundamentals
PNNT:
$418.55M
PFLT:
$876.92M
PNNT:
$0.84
PFLT:
$1.37
PNNT:
7.63
PFLT:
7.28
PNNT:
0.28
PFLT:
0.27
PNNT:
2.99
PFLT:
4.13
PNNT:
0.85
PFLT:
0.93
PNNT:
$81.19M
PFLT:
$110.59M
PNNT:
$61.12M
PFLT:
$134.04M
PNNT:
$44.49M
PFLT:
$33.31M
Returns By Period
The year-to-date returns for both investments are quite close, with PNNT having a -3.34% return and PFLT slightly higher at -3.29%. Over the past 10 years, PNNT has outperformed PFLT with an annualized return of 8.87%, while PFLT has yielded a comparatively lower 6.73% annualized return.
PNNT
-3.34%
-5.64%
2.10%
5.54%
29.82%
8.87%
PFLT
-3.29%
-7.23%
-2.98%
0.53%
20.61%
6.73%
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Risk-Adjusted Performance
PNNT vs. PFLT — Risk-Adjusted Performance Rank
PNNT
PFLT
PNNT vs. PFLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PennantPark Investment Corporation (PNNT) and PennantPark Floating Rate Capital Ltd. (PFLT). 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. PFLT - Dividend Comparison
PNNT's dividend yield for the trailing twelve months is around 14.55%, more than PFLT's 12.09% 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% |
PFLT PennantPark Floating Rate Capital Ltd. | 12.09% | 11.25% | 9.98% | 10.38% | 8.93% | 10.83% | 9.36% | 9.85% | 8.31% | 8.08% | 10.04% | 7.87% |
Drawdowns
PNNT vs. PFLT - Drawdown Comparison
The maximum PNNT drawdown since its inception was -82.16%, which is greater than PFLT's maximum drawdown of -69.77%. Use the drawdown chart below to compare losses from any high point for PNNT and PFLT. For additional features, visit the drawdowns tool.
Volatility
PNNT vs. PFLT - Volatility Comparison
PennantPark Investment Corporation (PNNT) and PennantPark Floating Rate Capital Ltd. (PFLT) have volatilities of 15.91% and 15.79%, 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. PFLT - Financials Comparison
This section allows you to compare key financial metrics between PennantPark Investment Corporation and PennantPark Floating Rate Capital Ltd.. 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