FERA vs PNNT

Comparison between Fifth Era Acquisition Corp I - Class A (FERA, Company) and PennantPark Investment Corporation (PNNT, Company).

Both FERA and PNNT are from the Financial Services sector.

FERA vs PNNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FERA(COMPANY)	PNNT(COMPANY)
Market Cap	$245M	$246M
Max Drawdown	2.57%	87.03%
Sharpe Ratio	-0.12	-1.59
5Y Beta	0.02	0.73
Industry	Shell Companies	Asset Management
P/E Ratio	57.77	17.78
Forward P/E	N/A	6.95
PEG Ratio	N/A	0.28
Dividend Yield	N/A	25.50%
5Y Dividends CAGR	N/A	16.72%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.26%	46.68%
P/S Ratio	N/A	2.26
P/B Ratio	1.44	0.56

Market Cap

FERA

$245M

Winner

PNNT

$246M

Max Drawdown

Winner

FERA

2.57%

PNNT

87.03%

Sharpe Ratio

Winner

FERA

-0.12

PNNT

-1.59

5Y Beta

Winner

FERA

0.02

PNNT

0.73

Industry

FERA

Shell Companies

PNNT

Asset Management

P/E Ratio

FERA

57.77

Winner

PNNT

17.78

Forward P/E

FERA

N/A

PNNT

6.95

PEG Ratio

FERA

N/A

PNNT

0.28

Dividend Yield

FERA

N/A

PNNT

25.50%

5Y Dividends CAGR

FERA

N/A

PNNT

16.72%

Debt to Equity

FERA

0.00%

PNNT

0.00%

Free Cash Flow Yield

FERA

-0.26%

Winner

PNNT

46.68%

P/S Ratio

FERA

N/A

PNNT

2.26

P/B Ratio

FERA

1.44

Winner

PNNT

0.56

FERA vs PNNT - Historical Returns

Returns include dividend reinvestment.

Period	FERA	PNNT
1 month	+0.29%	-8.29%
3 months	+1.07%	-12.65%
6 months	+0.19%	-27.72%
1 year	+2.97%	-33.83%
5 years(CAGR)	N/A	+0.84%
10 years(CAGR)	N/A	+7.11%
Max(CAGR)	+4.69%	+5.15%

Winner

FERA

+0.29%

PNNT

-8.29%

Winner

FERA

+1.07%

PNNT

-12.65%

Winner

FERA

+0.19%

PNNT

-27.72%

Winner

FERA

+2.97%

PNNT

-33.83%

5Y(CAGR)

FERA

N/A

PNNT

+0.84%

10Y(CAGR)

FERA

N/A

PNNT

+7.11%

Max(CAGR)

FERA

+4.69%

Winner

PNNT

+5.15%

FERA vs PNNT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FERA	PNNT
2026	+1.41%	-30.90%
2025	+4.26%	-3.12%
2024	N/A	+16.26%
2023	N/A	+37.58%
2022	N/A	-9.74%
2021	N/A	+66.05%
2020	N/A	-18.18%
2019	N/A	+9.64%
2018	N/A	+0.84%
2017	N/A	-1.73%
2016	N/A	+44.35%
2015	N/A	-26.62%
2014	N/A	-7.65%
2013	N/A	+14.63%
2012	N/A	+18.15%
2011	N/A	-10.76%
2010	N/A	+47.17%
2009	N/A	+170.84%
2008	N/A	-59.20%
2007	N/A	-27.00%

FERA vs PNNT Drawdown Comparison

The maximum drawdown for FERA was -2.57%, occurring on Oct 21, 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 FERA drawdown is -0.95%. The current PNNT drawdown is -40.29%.

Rank	FERA	PNNT
#1	-2.57% Oct 15, 2025 - Oct 21, 2025	-82.20% Jun 13, 2007 - Feb 22, 2010
#2	-0.60% May 20, 2025 - May 30, 2025	-68.90% Feb 7, 2020 - Feb 22, 2021
#3	-0.49% Jun 20, 2025 - Jul 16, 2025	-49.35% Sep 2, 2014 - Feb 10, 2017
#4	-0.49% Jul 16, 2025 - Sep 22, 2025	-42.62% Jul 25, 2025 - May 21, 2026
#5	-0.40% May 8, 2025 - May 14, 2025	-33.33% Apr 1, 2022 - Aug 10, 2023
#6	-0.40% May 14, 2025 - May 16, 2025	-29.19% Feb 7, 2011 - Sep 14, 2012
#7	-0.39% Jun 3, 2025 - Jun 20, 2025	-23.82% Apr 26, 2010 - Nov 1, 2010
#8	-0.29% Sep 22, 2025 - Oct 13, 2025	-17.92% Mar 26, 2025 - Jul 3, 2025
#9	-0.20% Apr 22, 2025 - Apr 29, 2025	-17.77% Mar 2, 2017 - Jul 19, 2018
#10	-0.05% Apr 29, 2025 - May 2, 2025	-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 FERA and PNNT is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101