HDL vs PFLT

Comparison between Super Hi International Holding Ltd (HDL, Company) and PennantPark Floating Rate Capital Ltd (PFLT, Company).

HDL is from the Consumer Cyclical sector, while PFLT is from the Financial Services sector.

HDL vs PFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDL(COMPANY)	PFLT(COMPANY)
Market Cap	$740M	$742M
Max Drawdown	57.20%	74.83%
Sharpe Ratio	-1.27	-0.95
5Y Beta	0.29	0.64
Industry	Restaurants	Asset Management
P/E Ratio	26.02	11.98
Forward P/E	N/A	7.22
Dividend Yield	N/A	15.70%
5Y Dividends CAGR	N/A	2.87%
Debt to Equity	57.35%	0.00%
Free Cash Flow Yield	15.15%	-26.53%

Market Cap

HDL

$740M

Winner

PFLT

$742M

Max Drawdown

Winner

HDL

57.20%

PFLT

74.83%

Sharpe Ratio

HDL

-1.27

Winner

PFLT

-0.95

5Y Beta

Winner

HDL

0.29

PFLT

0.64

Industry

HDL

Restaurants

PFLT

Asset Management

P/E Ratio

HDL

26.02

Winner

PFLT

11.98

Forward P/E

HDL

N/A

PFLT

7.22

Dividend Yield

HDL

N/A

PFLT

15.70%

5Y Dividends CAGR

HDL

N/A

PFLT

2.87%

Debt to Equity

HDL

57.35%

Winner

PFLT

0.00%

Free Cash Flow Yield

Winner

HDL

15.15%

PFLT

-26.53%

HDL vs PFLT - Historical Returns

Returns include dividend reinvestment.

Period	HDL	PFLT
1 month	-8.44%	-9.46%
3 months	-17.99%	-5.94%
6 months	-25.96%	-12.07%
1 year	-35.49%	-17.79%
5 years(CAGR)	N/A	+0.68%
10 years(CAGR)	N/A	+5.50%
Max(CAGR)	-23.98%	+5.81%

Winner

HDL

-8.44%

PFLT

-9.46%

HDL

-17.99%

Winner

PFLT

-5.94%

HDL

-25.96%

Winner

PFLT

-12.07%

HDL

-35.49%

Winner

PFLT

-17.79%

5Y(CAGR)

HDL

N/A

PFLT

+0.68%

10Y(CAGR)

HDL

N/A

PFLT

+5.50%

Max(CAGR)

HDL

-23.98%

Winner

PFLT

+5.81%

HDL vs PFLT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HDL	PFLT
2026	-23.53%	-14.69%
2025	-44.39%	-4.67%
2024	+29.03%	+0.72%
2023	N/A	+21.98%
2022	N/A	-6.74%
2021	N/A	+33.61%
2020	N/A	-1.51%
2019	N/A	+13.25%
2018	N/A	-8.44%
2017	N/A	+5.00%
2016	N/A	+35.22%
2015	N/A	-11.11%
2014	N/A	+7.94%
2013	N/A	+13.10%
2012	N/A	+30.51%
2011	N/A	-19.85%

HDL vs PFLT Drawdown Comparison

The maximum drawdown for HDL was -57.20%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for PFLT was -69.68%, occurring on Mar 18, 2020. Recovery took 227 trading sessions.

The current HDL drawdown is -57.20%. The current PFLT drawdown is -22.80%.

Rank	HDL	PFLT
#1	-57.20% Dec 20, 2024 - Jun 18, 2026	-69.68% Feb 14, 2020 - Jan 8, 2021
#2	-37.46% May 17, 2024 - Dec 6, 2024	-29.60% Apr 19, 2022 - Dec 22, 2023
#3	-2.50% Dec 17, 2024 - Dec 19, 2024	-26.34% Jun 24, 2015 - Aug 18, 2016
#4	-2.29% Dec 9, 2024 - Dec 11, 2024	-25.34% May 6, 2011 - Aug 7, 2012
#5	-1.00% Dec 13, 2024 - Dec 17, 2024	-22.91% Mar 27, 2025 - Mar 27, 2026
#6	N/A	-16.66% Jun 14, 2018 - Feb 22, 2019
#7	N/A	-14.76% Oct 20, 2017 - Jun 7, 2018
#8	N/A	-13.90% May 3, 2019 - Feb 7, 2020
#9	N/A	-11.55% Jun 19, 2013 - Feb 26, 2014
#10	N/A	-11.44% Jan 8, 2024 - Oct 3, 2024
#11	N/A	-10.08% Nov 15, 2021 - Mar 28, 2022
#12	N/A	-8.57% Oct 21, 2024 - Mar 25, 2025
#13	N/A	-8.52% Nov 25, 2014 - Jan 7, 2015
#14	N/A	-7.94% Oct 5, 2016 - Nov 21, 2016
#15	N/A	-7.14% Nov 2, 2012 - Jan 4, 2013