AGEN vs PNNT

Comparison between Agenus Inc (AGEN, Company) and PennantPark Investment Corporation (PNNT, Company).

AGEN is from the Healthcare sector, while PNNT is from the Financial Services sector.

5-Year PerformancePNNT has outperformed AGEN, delivering a return of -0.6% compared to -43.8%

AGEN vs PNNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGEN(COMPANY)	PNNT(COMPANY)
Market Cap	$213M	$213M
Max Drawdown	99.98%	87.03%
Sharpe Ratio	0.36	-2.16
5Y Beta	1.12	0.72
Industry	Biotechnology	Asset Management
P/E Ratio	3.32	15.41
Forward P/E	2.28	5.93
Dividend Yield	N/A	28.70%
5Y Dividends CAGR	N/A	15.81%
Debt to Equity	-27.30%	0.00%
Free Cash Flow Yield	-41.09%	53.83%

Market Cap

Winner

AGEN

$213M

PNNT

$213M

Max Drawdown

AGEN

99.98%

Winner

PNNT

87.03%

Sharpe Ratio

Winner

AGEN

0.36

PNNT

-2.16

5Y Beta

AGEN

1.12

Winner

PNNT

0.72

Industry

AGEN

Biotechnology

PNNT

Asset Management

P/E Ratio

Winner

AGEN

3.32

PNNT

15.41

Forward P/E

Winner

AGEN

2.28

PNNT

5.93

Dividend Yield

AGEN

N/A

PNNT

28.70%

5Y Dividends CAGR

AGEN

N/A

PNNT

15.81%

Debt to Equity

Winner

AGEN

-27.30%

PNNT

0.00%

Free Cash Flow Yield

AGEN

-41.09%

Winner

PNNT

53.83%

AGEN vs PNNT - Historical Returns

Returns include dividend reinvestment.

Period	AGEN	PNNT
1 month	+101.63%	-4.97%
3 months	+64.63%	-25.11%
6 months	+91.05%	-39.37%
1 year	+1.98%	-47.64%
5 years(CAGR)	-43.79%	-0.57%
10 years(CAGR)	-23.80%	+4.21%
Max(CAGR)	-22.61%	+4.37%

Winner

AGEN

+101.63%

PNNT

-4.97%

Winner

AGEN

+64.63%

PNNT

-25.11%

Winner

AGEN

+91.05%

PNNT

-39.37%

Winner

AGEN

+1.98%

PNNT

-47.64%

5Y(CAGR)

AGEN

-43.79%

Winner

PNNT

-0.57%

10Y(CAGR)

AGEN

-23.80%

Winner

PNNT

+4.21%

Max(CAGR)

AGEN

-22.61%

Winner

PNNT

+4.37%

AGEN vs PNNT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AGEN	PNNT
2026	+91.64%	-39.89%
2025	+1.62%	-3.12%
2024	-82.88%	+16.26%
2023	-64.85%	+37.58%
2022	-30.84%	-9.74%
2021	-0.31%	+66.05%
2020	-21.29%	-18.18%
2019	+62.15%	+9.64%
2018	-32.77%	+0.84%
2017	-21.63%	-1.73%
2016	-7.62%	+44.35%
2015	+14.07%	-26.62%
2014	+42.81%	-7.65%
2013	-37.74%	+14.63%
2012	+88.94%	+18.15%
2011	-68.55%	-10.76%
2010	+57.17%	+47.17%
2009	+33.33%	+170.84%
2008	-76.92%	-59.20%
2007	+6.25%	-27.00%
2006	-61.80%	N/A
2005	-52.40%	N/A
2004	-11.69%	N/A
2003	+5.98%	N/A
2002	-33.89%	N/A
2001	+48.28%	N/A
2000	-76.09%	N/A

AGEN vs PNNT Drawdown Comparison

The maximum drawdown for AGEN was -99.98%, occurring on Mar 31, 2025. This drawdown has not yet recovered.

The maximum drawdown for PNNT was -82.20%, occurring on Nov 20, 2008. Recovery took 678 trading sessions.

The current AGEN drawdown is -99.90%. The current PNNT drawdown is -48.06%.

Rank	AGEN	PNNT
#1	-99.98% Mar 9, 2000 - Mar 31, 2025	-82.20% Jun 13, 2007 - Feb 22, 2010
#2	-23.90% Feb 16, 2000 - Mar 9, 2000	-68.90% Feb 7, 2020 - Feb 22, 2021
#3	-6.50% Feb 10, 2000 - Feb 15, 2000	-49.35% Sep 2, 2014 - Feb 10, 2017
#4	-4.86% Feb 8, 2000 - Feb 10, 2000	-48.22% Jul 25, 2025 - Jul 20, 2026
#5	N/A	-33.33% Apr 1, 2022 - Aug 10, 2023
#6	N/A	-29.19% Feb 7, 2011 - Sep 14, 2012
#7	N/A	-23.82% Apr 26, 2010 - Nov 1, 2010
#8	N/A	-17.92% Mar 26, 2025 - Jul 3, 2025
#9	N/A	-17.77% Mar 2, 2017 - Jul 19, 2018
#10	N/A	-15.37% Sep 4, 2018 - Jan 15, 2020
#11	N/A	-15.18% Jul 8, 2024 - Feb 28, 2025
#12	N/A	-12.10% Jun 14, 2021 - Nov 19, 2021
#13	N/A	-11.46% Mar 15, 2013 - Jul 12, 2013
#14	N/A	-10.96% Sep 20, 2012 - Jan 2, 2013
#15	N/A	-10.78% Mar 15, 2021 - Apr 8, 2021

Correlation

Correlation between AGEN and PNNT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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