JANX vs PFLT

Comparison between Janux Therapeutics Inc (JANX, Company) and PennantPark Floating Rate Capital Ltd (PFLT, Company).

JANX is from the Healthcare sector, while PFLT is from the Financial Services sector.

5-Year PerformancePFLT has outperformed JANX, delivering a return of +1.1% compared to -11.6%

JANX vs PFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANX(COMPANY)	PFLT(COMPANY)
Market Cap	$800M	$802M
Max Drawdown	83.14%	74.83%
Sharpe Ratio	-0.45	-0.80
5Y Beta	1.25	0.65
Industry	Biotechnology	Asset Management
P/E Ratio	-6.90	12.94
Forward P/E	N/A	7.69
PEG Ratio	-0.19	0.26
Dividend Yield	N/A	15.40%
5Y Dividends CAGR	N/A	1.53%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.81%	-24.56%
P/S Ratio	58.53	2.98
P/B Ratio	0.85	0.77

Market Cap

JANX

$800M

Winner

PFLT

$802M

Max Drawdown

JANX

83.14%

Winner

PFLT

74.83%

Sharpe Ratio

Winner

JANX

-0.45

PFLT

-0.80

5Y Beta

JANX

1.25

Winner

PFLT

0.65

Industry

JANX

Biotechnology

PFLT

Asset Management

P/E Ratio

Winner

JANX

-6.90

PFLT

12.94

Forward P/E

JANX

N/A

PFLT

7.69

PEG Ratio

Winner

JANX

-0.19

PFLT

0.26

Dividend Yield

JANX

N/A

PFLT

15.40%

5Y Dividends CAGR

JANX

N/A

PFLT

1.53%

Debt to Equity

JANX

0.00%

PFLT

0.00%

Free Cash Flow Yield

Winner

JANX

-9.81%

PFLT

-24.56%

P/S Ratio

JANX

58.53

Winner

PFLT

2.98

P/B Ratio

JANX

0.85

Winner

PFLT

0.77

JANX vs PFLT - Historical Returns

Returns include dividend reinvestment.

Period	JANX	PFLT
1 month	-5.90%	-7.91%
3 months	-2.76%	+2.92%
6 months	-11.37%	-9.05%
1 year	-46.95%	-13.02%
5 years(CAGR)	-11.62%	+1.14%
10 years(CAGR)	N/A	+6.20%
Max(CAGR)	-11.62%	+6.20%

Winner

JANX

-5.90%

PFLT

-7.91%

JANX

-2.76%

Winner

PFLT

+2.92%

JANX

-11.37%

Winner

PFLT

-9.05%

JANX

-46.95%

Winner

PFLT

-13.02%

5Y(CAGR)

JANX

-11.62%

Winner

PFLT

+1.14%

10Y(CAGR)

JANX

N/A

PFLT

+6.20%

Max(CAGR)

JANX

-11.62%

Winner

PFLT

+6.20%

JANX vs PFLT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	JANX	PFLT
2026	-0.66%	-9.95%
2025	-74.08%	-4.67%
2024	+385.84%	+0.72%
2023	-23.47%	+21.98%
2022	-34.93%	-6.74%
2021	-21.55%	+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%

JANX vs PFLT Drawdown Comparison

The maximum drawdown for JANX was -83.14%, occurring on Nov 9, 2023. Recovery took 643 trading sessions.

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

The current JANX drawdown is -79.71%. The current PFLT drawdown is -18.51%.

Rank	JANX	PFLT
#1	-83.14% Aug 5, 2021 - Feb 27, 2024	-69.68% Feb 14, 2020 - Jan 8, 2021
#2	-81.78% Dec 4, 2024 - Feb 5, 2026	-29.60% Apr 19, 2022 - Dec 22, 2023
#3	-45.52% May 3, 2024 - Dec 4, 2024	-26.34% Jun 24, 2015 - Aug 18, 2016
#4	-29.41% Feb 27, 2024 - Apr 11, 2024	-25.34% May 6, 2011 - Aug 7, 2012
#5	-26.12% Jun 11, 2021 - Jun 29, 2021	-22.91% Mar 27, 2025 - Mar 27, 2026
#6	-10.54% Apr 12, 2024 - Apr 29, 2024	-16.66% Jun 14, 2018 - Feb 22, 2019
#7	-9.54% Jul 23, 2021 - Jul 29, 2021	-14.76% Oct 20, 2017 - Jun 7, 2018
#8	-4.25% Jul 9, 2021 - Jul 20, 2021	-13.90% May 3, 2019 - Feb 7, 2020
#9	-3.03% Aug 2, 2021 - Aug 5, 2021	-11.55% Jun 19, 2013 - Feb 26, 2014
#10	-1.66% Jun 29, 2021 - Jul 2, 2021	-11.44% Jan 8, 2024 - Oct 3, 2024
#11	-1.65% Jul 7, 2021 - Jul 9, 2021	-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