KOP vs PFLT

Comparison between Koppers Holdings Inc (KOP, Company) and PennantPark Floating Rate Capital Ltd (PFLT, Company).

KOP is from the Basic Materials sector, while PFLT is from the Financial Services sector.

5-Year PerformanceKOP has outperformed PFLT, delivering a return of +6.2% compared to +1.1%

KOP vs PFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOP(COMPANY)	PFLT(COMPANY)
Market Cap	$802M	$802M
Max Drawdown	83.71%	74.83%
Sharpe Ratio	0.71	-0.80
5Y Beta	1.02	0.65
Industry	Specialty Chemicals	Asset Management
P/E Ratio	24.24	12.94
Forward P/E	1250.00	7.69
PEG Ratio	1196.00	0.26
Dividend Yield	0.80%	15.40%
5Y Dividends CAGR	N/A	1.53%
5Y EPS CAGR	0.63%	N/A
Debt to Equity	167.46%	0.00%
Free Cash Flow Yield	16.82%	-24.56%
P/S Ratio	0.43	2.98
P/B Ratio	1.47	0.77

Market Cap

KOP

$802M

Winner

PFLT

$802M

Max Drawdown

KOP

83.71%

Winner

PFLT

74.83%

Sharpe Ratio

Winner

KOP

0.71

PFLT

-0.80

5Y Beta

KOP

1.02

Winner

PFLT

0.65

Industry

KOP

Specialty Chemicals

PFLT

Asset Management

P/E Ratio

KOP

24.24

Winner

PFLT

12.94

Forward P/E

KOP

1250.00

Winner

PFLT

7.69

PEG Ratio

KOP

1196.00

Winner

PFLT

0.26

Dividend Yield

KOP

0.80%

Winner

PFLT

15.40%

5Y Dividends CAGR

KOP

N/A

PFLT

1.53%

5Y EPS CAGR

KOP

0.63%

PFLT

N/A

Debt to Equity

KOP

167.46%

Winner

PFLT

0.00%

Free Cash Flow Yield

Winner

KOP

16.82%

PFLT

-24.56%

P/S Ratio

Winner

KOP

0.43

PFLT

2.98

P/B Ratio

KOP

1.47

Winner

PFLT

0.77

KOP vs PFLT - Historical Returns

Returns include dividend reinvestment.

Period	KOP	PFLT
1 month	-0.01%	-7.91%
3 months	+16.56%	+2.92%
6 months	+50.47%	-9.05%
1 year	+34.09%	-13.02%
5 years(CAGR)	+6.23%	+1.14%
10 years(CAGR)	+4.63%	+6.20%
Max(CAGR)	+6.61%	+6.20%

Winner

KOP

-0.01%

PFLT

-7.91%

Winner

KOP

+16.56%

PFLT

+2.92%

Winner

KOP

+50.47%

PFLT

-9.05%

Winner

KOP

+34.09%

PFLT

-13.02%

5Y(CAGR)

Winner

KOP

+6.23%

PFLT

+1.14%

10Y(CAGR)

KOP

+4.63%

Winner

PFLT

+6.20%

Max(CAGR)

Winner

KOP

+6.61%

PFLT

+6.20%

KOP vs PFLT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KOP	PFLT
2026	+63.67%	-9.95%
2025	-13.95%	-4.67%
2024	-35.38%	+0.72%
2023	+81.38%	+21.98%
2022	-11.54%	-6.74%
2021	+4.89%	+33.61%
2020	-17.76%	-1.51%
2019	+108.51%	+13.25%
2018	-66.46%	-8.44%
2017	+25.22%	+5.00%
2016	+116.55%	+35.22%
2015	-29.92%	-11.11%
2014	-41.34%	+7.94%
2013	+19.24%	+13.10%
2012	+9.65%	+30.51%
2011	-3.24%	-19.85%
2010	+15.71%	N/A
2009	+43.59%	N/A
2008	-48.97%	N/A
2007	+65.69%	N/A
2006	+70.80%	N/A

KOP vs PFLT Drawdown Comparison

The maximum drawdown for KOP was -83.71%, occurring on Apr 3, 2020. Recovery took 1509 trading sessions.

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

The current KOP drawdown is -22.18%. The current PFLT drawdown is -18.51%.

Rank	KOP	PFLT
#1	-83.71% Dec 26, 2017 - Dec 26, 2023	-69.68% Feb 14, 2020 - Jan 8, 2021
#2	-80.59% Apr 18, 2008 - Apr 27, 2011	-29.60% Apr 19, 2022 - Dec 22, 2023
#3	-70.42% Nov 8, 2013 - Oct 11, 2017	-26.34% Jun 24, 2015 - Aug 18, 2016
#4	-58.44% Feb 28, 2024 - Apr 8, 2025	-25.34% May 6, 2011 - Aug 7, 2012
#5	-46.57% Apr 29, 2011 - Mar 19, 2013	-22.91% Mar 27, 2025 - Mar 27, 2026
#6	-30.82% May 11, 2006 - Nov 14, 2006	-16.66% Jun 14, 2018 - Feb 22, 2019
#7	-28.39% Oct 23, 2007 - Mar 18, 2008	-14.76% Oct 20, 2017 - Jun 7, 2018
#8	-21.84% Jun 21, 2007 - Aug 20, 2007	-13.90% May 3, 2019 - Feb 7, 2020
#9	-18.87% Mar 25, 2013 - Oct 23, 2013	-11.55% Jun 19, 2013 - Feb 26, 2014
#10	-12.92% Feb 21, 2006 - Mar 24, 2006	-11.44% Jan 8, 2024 - Oct 3, 2024
#11	-11.93% Feb 22, 2007 - Apr 5, 2007	-10.08% Nov 15, 2021 - Mar 28, 2022
#12	-11.83% Aug 24, 2007 - Sep 24, 2007	-8.57% Oct 21, 2024 - Mar 25, 2025
#13	-10.65% Dec 28, 2023 - Jan 30, 2024	-8.52% Nov 25, 2014 - Jan 7, 2015
#14	-8.38% Apr 18, 2006 - May 11, 2006	-7.94% Oct 5, 2016 - Nov 21, 2016
#15	-8.34% Mar 18, 2008 - Apr 4, 2008	-7.14% Nov 2, 2012 - Jan 4, 2013

Correlation

Correlation between KOP and PFLT is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2006 - 2026)

KOP vs PFLT dividend yield comparison.

Year	KOP	PFLT
2026	0.41%	6.42%
2025	1.18%	13.27%
2024	0.86%	11.25%
2023	0.47%	9.98%
2022	0.71%	10.38%
2021	0.00%	8.93%
2020	0.00%	10.83%
2019	0.00%	9.24%
2018	0.00%	9.59%
2017	0.00%	8.31%
2016	0.00%	8.08%
2015	0.00%	10.04%
2014	3.85%	7.87%
2013	2.19%	7.63%
2012	2.52%	7.46%
2011	2.56%	4.47%
2010	2.46%	0.00%
2009	2.89%	0.00%
2008	4.07%	0.00%
2007	1.57%	0.00%
2006	2.34%	0.00%