PNNT vs. USD

In the year-to-date period, PNNT achieves a -4.23% return, which is significantly higher than USD's -39.07% return. Over the past 10 years, PNNT has underperformed USD with an annualized return of 8.68%, while USD has yielded a comparatively higher 38.87% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for PennantPark Investment Corporation (PNNT) and ProShares Ultra Semiconductors (USD). 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 USD Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of PNNT and USD, 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 USD's 0.29% yield.

The maximum PNNT drawdown since its inception was -82.16%, smaller than the maximum USD drawdown of -87.94%. Use the drawdown chart below to compare losses from any high point for PNNT and USD. For additional features, visit the drawdowns tool.

The current volatility for PennantPark Investment Corporation (PNNT) is 15.69%, while ProShares Ultra Semiconductors (USD) has a volatility of 49.02%. This indicates that PNNT experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.