CARE vs PFLT
Comparison between Carter Bankshares Inc (CARE, Company) and PennantPark Floating Rate Capital Ltd (PFLT, Company).
Both CARE and PFLT are from the Financial Services sector.
5-Year PerformanceCARE has outperformed PFLT, delivering a return of +25.3% compared to -1.0%
CARE vs PFLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CARE vs PFLT - Historical Returns
Returns include dividend reinvestment.
CARE vs PFLT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CARE | PFLT |
|---|---|---|
| 2026 | +71.98% | -17.55% |
| 2025 | +14.10% | -4.67% |
| 2024 | +18.21% | +0.72% |
| 2023 | -8.78% | +21.98% |
| 2022 | +6.62% | -6.74% |
| 2021 | +45.46% | +33.61% |
| 2020 | -51.39% | -1.51% |
| 2019 | +55.54% | +13.25% |
| 2018 | -13.04% | -8.44% |
| 2017 | +32.99% | +5.00% |
| 2016 | +2.63% | +35.22% |
| 2015 | +13.29% | -11.11% |
| 2014 | +18.54% | +7.94% |
| 2013 | +24.69% | +13.10% |
| 2012 | -1.67% | +30.51% |
| 2011 | N/A | -19.85% |
CARE vs PFLT Drawdown Comparison
The maximum drawdown for CARE was -73.17%, occurring on Sep 23, 2020. Recovery took 1572 trading sessions.
The maximum drawdown for PFLT was -69.68%, occurring on Mar 18, 2020. Recovery took 227 trading sessions.
The current CARE drawdown is -3.76%. The current PFLT drawdown is -25.39%.
| Rank | CARE | PFLT |
|---|---|---|
| #1 | -73.17% Dec 31, 2019 - Apr 6, 2026 | -69.68% Feb 14, 2020 - Jan 8, 2021 |
| #2 | -26.41% Sep 19, 2018 - May 3, 2019 | -29.60% Apr 19, 2022 - Dec 22, 2023 |
| #3 | -14.66% Jul 27, 2016 - Jan 12, 2017 | -27.13% Mar 27, 2025 - Jul 9, 2026 |
| #4 | -12.95% Apr 13, 2017 - Aug 28, 2017 | -26.34% Jun 24, 2015 - Aug 18, 2016 |
| #5 | -9.77% Jul 26, 2013 - Oct 13, 2014 | -25.34% May 6, 2011 - Aug 7, 2012 |
| #6 | -9.06% Jun 18, 2019 - Nov 18, 2019 | -16.66% Jun 14, 2018 - Feb 22, 2019 |
| #7 | -8.70% Jul 1, 2026 - Jul 8, 2026 | -14.76% Oct 20, 2017 - Jun 7, 2018 |
| #8 | -8.61% Aug 31, 2017 - Jun 28, 2018 | -13.90% May 3, 2019 - Feb 7, 2020 |
| #9 | -7.80% Mar 24, 2015 - Nov 13, 2015 | -11.55% Jun 19, 2013 - Feb 26, 2014 |
| #10 | -7.77% Jul 18, 2018 - Sep 14, 2018 | -11.44% Jan 8, 2024 - Oct 3, 2024 |
| #11 | -7.57% Mar 31, 2016 - Jul 27, 2016 | -10.08% Nov 15, 2021 - Mar 28, 2022 |
| #12 | -5.34% Apr 22, 2013 - May 13, 2013 | -8.57% Oct 21, 2024 - Mar 25, 2025 |
| #13 | -4.23% Jan 24, 2013 - Feb 20, 2013 | -8.52% Nov 25, 2014 - Jan 7, 2015 |
| #14 | -4.01% Jun 18, 2013 - Jun 27, 2013 | -7.94% Oct 5, 2016 - Nov 21, 2016 |
| #15 | -3.94% May 13, 2013 - Jun 17, 2013 | -7.14% Nov 2, 2012 - Jan 4, 2013 |
Correlation
Correlation between CARE and PFLT is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2011 - 2026)
CARE vs PFLT dividend yield comparison.
| Year | CARE | PFLT |
|---|---|---|
| 2026 | 0.30% | 9.45% |
| 2025 | 0.00% | 13.27% |
| 2024 | 0.00% | 11.25% |
| 2023 | 0.00% | 9.98% |
| 2022 | 0.00% | 10.38% |
| 2021 | 0.00% | 8.93% |
| 2020 | 1.31% | 10.83% |
| 2019 | 0.00% | 9.24% |
| 2018 | 0.00% | 9.59% |
| 2017 | 0.00% | 8.31% |
| 2016 | 2.26% | 8.08% |
| 2015 | 2.96% | 10.04% |
| 2014 | 2.36% | 7.87% |
| 2013 | 1.82% | 7.63% |
| 2012 | 1.13% | 7.46% |
| 2011 | 0.00% | 4.47% |
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