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MATW vs PFLT

Comparison between Matthews International Corp - Class A (MATW, Company) and PennantPark Floating Rate Capital Ltd (PFLT, Company).

MATW is from the Industrials sector, while PFLT is from the Financial Services sector.

5-Year PerformancePFLT has outperformed MATW, delivering a return of +1.1% compared to -4.0%

MATW vs PFLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MATW
$805M
PFLT
$802M
Max Drawdown
MATW
76.78%
Winner
PFLT
74.83%
Sharpe Ratio
Winner
MATW
0.52
PFLT
-0.80
5Y Beta
MATW
0.95
Winner
PFLT
0.65
Industry
MATW
Conglomerates
PFLT
Asset Management
P/E Ratio
MATW
28.12
Winner
PFLT
12.94
Forward P/E
MATW
11.15
Winner
PFLT
7.69
PEG Ratio
Winner
MATW
0.06
PFLT
0.26
Dividend Yield
MATW
3.97%
Winner
PFLT
15.40%
5Y Dividends CAGR
Winner
MATW
8.15%
PFLT
1.53%
5Y EPS CAGR
MATW
-13.00%
PFLT
N/A
Debt to Equity
MATW
113.09%
Winner
PFLT
0.00%
Free Cash Flow Yield
Winner
MATW
-12.31%
PFLT
-24.56%
P/S Ratio
Winner
MATW
0.67
PFLT
2.98
P/B Ratio
MATW
1.56
Winner
PFLT
0.77

MATW vs PFLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MATW
-3.73%
PFLT
-7.91%
3M
Winner
MATW
+8.48%
PFLT
+2.92%
6M
Winner
MATW
+3.00%
PFLT
-9.05%
1Y
Winner
MATW
+23.53%
PFLT
-13.02%
5Y(CAGR)
MATW
-3.95%
Winner
PFLT
+1.14%
10Y(CAGR)
MATW
-4.31%
Winner
PFLT
+6.20%
Max(CAGR)
MATW
+4.40%
Winner
PFLT
+6.20%

MATW vs PFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATWPFLT
2026+5.38%-9.95%
2025+0.88%-4.67%
2024-21.44%+0.72%
2023+13.10%+21.98%
2022-14.68%-6.74%
2021+31.48%+33.61%
2020-20.76%-1.51%
2019-5.00%+13.25%
2018-23.01%-8.44%
2017-30.49%+5.00%
2016+51.33%+35.22%
2015+12.20%-11.11%
2014+18.24%+7.94%
2013+31.71%+13.10%
2012+1.30%+30.51%
2011-9.43%-19.85%
2010-1.67%N/A
2009-1.45%N/A
2008-19.84%N/A
2007+18.17%N/A
2006+4.66%N/A
2005-0.20%N/A
2004+22.03%N/A
2003+30.58%N/A
2002-6.56%N/A
2001+65.42%N/A
2000+15.65%N/A
1999+8.91%N/A

MATW vs PFLT Drawdown Comparison

The maximum drawdown for MATW was -75.23%, occurring on Jun 25, 2020. 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 MATW drawdown is -54.65%. The current PFLT drawdown is -18.51%.

RankMATWPFLT
#1-75.23%
Jan 4, 2017 - Jun 25, 2020
-69.68%
Feb 14, 2020 - Jan 8, 2021
#2-50.17%
Sep 18, 2008 - Mar 24, 2015
-29.60%
Apr 19, 2022 - Dec 22, 2023
#3-27.32%
Dec 28, 1999 - Jun 8, 2000
-26.34%
Jun 24, 2015 - Aug 18, 2016
#4-25.21%
Apr 16, 2002 - Oct 7, 2003
-25.34%
May 6, 2011 - Aug 7, 2012
#5-22.93%
Jul 11, 2005 - Nov 17, 2006
-22.91%
Mar 27, 2025 - Mar 27, 2026
#6-22.57%
Nov 27, 2015 - Jul 22, 2016
-16.66%
Jun 14, 2018 - Feb 22, 2019
#7-18.57%
Nov 1, 1999 - Dec 15, 1999
-14.76%
Oct 20, 2017 - Jun 7, 2018
#8-17.51%
Jul 12, 2007 - Aug 9, 2007
-13.90%
May 3, 2019 - Feb 7, 2020
#9-16.63%
Dec 21, 2004 - Jun 17, 2005
-11.55%
Jun 19, 2013 - Feb 26, 2014
#10-15.87%
Aug 27, 2001 - Sep 27, 2001
-11.44%
Jan 8, 2024 - Oct 3, 2024
#11-14.52%
Apr 24, 2008 - Jul 22, 2008
-10.08%
Nov 15, 2021 - Mar 28, 2022
#12-14.46%
Aug 9, 2007 - Dec 18, 2007
-8.57%
Oct 21, 2024 - Mar 25, 2025
#13-14.14%
Jan 28, 2008 - Apr 16, 2008
-8.52%
Nov 25, 2014 - Jan 7, 2015
#14-13.79%
Oct 25, 2001 - Feb 5, 2002
-7.94%
Oct 5, 2016 - Nov 21, 2016
#15-13.06%
Oct 5, 2004 - Nov 11, 2004
-7.14%
Nov 2, 2012 - Jan 4, 2013

Correlation

Correlation between MATW and PFLT is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (2000 - 2026)

MATW vs PFLT dividend yield comparison.

YearMATWPFLT
20261.90%6.42%
20253.85%13.27%
20244.37%11.25%
20232.54%9.98%
20222.92%10.38%
20212.36%8.93%
20202.87%10.83%
20192.12%9.24%
20181.90%9.59%
20171.33%8.31%
20160.81%8.08%
20151.01%10.04%
20140.95%7.87%
20130.96%7.63%
20121.15%7.46%
20111.05%4.47%
20100.83%0.00%
20090.75%0.00%
20080.67%0.00%
20070.48%0.00%
20060.52%0.00%
20050.51%0.00%
20040.45%0.00%
20030.41%0.00%
20020.48%0.00%
20010.41%0.00%
20000.61%0.00%

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