SBR vs. PFLT
Compare and contrast key facts about Sabine Royalty Trust (SBR) and PennantPark Floating Rate Capital Ltd. (PFLT).
Performance
SBR vs. PFLT - Performance Comparison
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SBR vs. PFLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBR Sabine Royalty Trust | 8.14% | 14.04% | 4.06% | -13.10% | 132.08% | 60.71% | -24.24% | 15.77% | -9.61% | 34.83% |
PFLT PennantPark Floating Rate Capital Ltd. | -10.49% | -4.17% | 0.62% | 23.05% | -5.53% | 32.64% | -1.41% | 15.52% | -8.29% | 5.49% |
Fundamentals
SBR:
$5.44
PFLT:
$0.63
SBR:
13.47
PFLT:
12.70
SBR:
0.36
PFLT:
0.07
SBR:
12.88
PFLT:
3.24
SBR:
$82.92M
PFLT:
$149.03M
SBR:
$82.92M
PFLT:
$48.69M
SBR:
$78.91M
PFLT:
$39.60M
Returns By Period
In the year-to-date period, SBR achieves a 8.14% return, which is significantly higher than PFLT's -10.49% return. Over the past 10 years, SBR has outperformed PFLT with an annualized return of 18.76%, while PFLT has yielded a comparatively lower 6.48% annualized return.
SBR
- 1D
- -2.80%
- 1M
- -0.05%
- YTD
- 8.14%
- 6M
- -5.50%
- 1Y
- 14.18%
- 3Y*
- 9.12%
- 5Y*
- 30.01%
- 10Y*
- 18.76%
PFLT
- 1D
- -0.37%
- 1M
- -2.38%
- YTD
- -10.49%
- 6M
- -1.46%
- 1Y
- -18.09%
- 3Y*
- 2.30%
- 5Y*
- 2.68%
- 10Y*
- 6.48%
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Return for Risk
SBR vs. PFLT — Risk / Return Rank
SBR
PFLT
SBR vs. PFLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sabine Royalty Trust (SBR) 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.
| SBR | PFLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | -0.77 | +1.33 |
Sortino ratioReturn per unit of downside risk | 0.87 | -0.93 | +1.80 |
Omega ratioGain probability vs. loss probability | 1.12 | 0.87 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | -0.85 | +1.71 |
Martin ratioReturn relative to average drawdown | 1.83 | -1.70 | +3.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SBR | PFLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | -0.77 | +1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.13 | +0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.23 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.24 | +0.29 |
Correlation
The correlation between SBR and PFLT is 0.21, 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.
Dividends
SBR vs. PFLT - Dividend Comparison
SBR's dividend yield for the trailing twelve months is around 6.65%, less than PFLT's 15.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBR Sabine Royalty Trust | 6.65% | 7.53% | 8.41% | 9.41% | 10.13% | 7.72% | 8.59% | 7.49% | 8.98% | 5.31% | 5.50% | 11.82% |
PFLT PennantPark Floating Rate Capital Ltd. | 15.36% | 13.27% | 11.25% | 9.98% | 10.38% | 8.93% | 10.83% | 9.24% | 9.59% | 8.31% | 8.08% | 10.04% |
Drawdowns
SBR vs. PFLT - Drawdown Comparison
The maximum SBR drawdown since its inception was -56.40%, smaller than the maximum PFLT drawdown of -69.77%. Use the drawdown chart below to compare losses from any high point for SBR and PFLT.
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Drawdown Indicators
| SBR | PFLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.40% | -69.77% | +13.37% |
Max Drawdown (1Y)Largest decline over 1 year | -18.54% | -21.90% | +3.36% |
Max Drawdown (5Y)Largest decline over 5 years | -34.56% | -29.64% | -4.92% |
Max Drawdown (10Y)Largest decline over 10 years | -50.71% | -69.77% | +19.06% |
Current DrawdownCurrent decline from peak | -8.54% | -20.17% | +11.63% |
Average DrawdownAverage peak-to-trough decline | -13.68% | -8.01% | -5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.75% | 10.91% | -2.16% |
Volatility
SBR vs. PFLT - Volatility Comparison
Sabine Royalty Trust (SBR) and PennantPark Floating Rate Capital Ltd. (PFLT) have volatilities of 7.77% and 7.48%, 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.
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Volatility by Period
| SBR | PFLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.77% | 7.48% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 19.35% | 15.40% | +3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.62% | 23.55% | +2.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.86% | 20.93% | +10.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.36% | 28.80% | +2.56% |
Financials
SBR vs. PFLT - Financials Comparison
This section allows you to compare key financial metrics between Sabine Royalty Trust 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
SBR vs. PFLT - Profitability Comparison
SBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sabine Royalty Trust reported a gross profit of 25.52M and revenue of 25.52M. Therefore, the gross margin over that period was 100.0%.
PFLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PennantPark Floating Rate Capital Ltd. reported a gross profit of 0.00 and revenue of 29.47M. Therefore, the gross margin over that period was 0.0%.
SBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sabine Royalty Trust reported an operating income of 24.75M and revenue of 25.52M, resulting in an operating margin of 97.0%.
PFLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PennantPark Floating Rate Capital Ltd. reported an operating income of 0.00 and revenue of 29.47M, resulting in an operating margin of 0.0%.
SBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sabine Royalty Trust reported a net income of 24.75M and revenue of 25.52M, resulting in a net margin of 97.0%.
PFLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PennantPark Floating Rate Capital Ltd. reported a net income of 0.00 and revenue of 29.47M, resulting in a net margin of 0.0%.