MGNX vs PNNT

Comparison between Macrogenics Inc (MGNX, Company) and PennantPark Investment Corporation (PNNT, Company).

MGNX is from the Healthcare sector, while PNNT is from the Financial Services sector.

5-Year PerformancePNNT has outperformed MGNX, delivering a return of +0.8% compared to -28.6%

MGNX vs PNNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGNX(COMPANY)	PNNT(COMPANY)
Market Cap	$246M	$246M
Max Drawdown	97.36%	87.03%
Sharpe Ratio	1.30	-1.59
5Y Beta	1.53	0.73
Industry	Biotechnology	Asset Management
P/E Ratio	-3.49	17.78
Forward P/E	60.98	6.95
PEG Ratio	-0.14	0.28
Dividend Yield	N/A	25.50%
5Y Dividends CAGR	N/A	16.72%
5Y EPS CAGR	-14.38%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-29.14%	46.68%
P/S Ratio	1.62	2.26
P/B Ratio	11.60	0.56

Market Cap

Winner

MGNX

$246M

PNNT

$246M

Max Drawdown

MGNX

97.36%

Winner

PNNT

87.03%

Sharpe Ratio

Winner

MGNX

1.30

PNNT

-1.59

5Y Beta

MGNX

1.53

Winner

PNNT

0.73

Industry

MGNX

Biotechnology

PNNT

Asset Management

P/E Ratio

Winner

MGNX

-3.49

PNNT

17.78

Forward P/E

MGNX

60.98

Winner

PNNT

6.95

PEG Ratio

Winner

MGNX

-0.14

PNNT

0.28

Dividend Yield

MGNX

N/A

PNNT

25.50%

5Y Dividends CAGR

MGNX

N/A

PNNT

16.72%

5Y EPS CAGR

MGNX

-14.38%

PNNT

N/A

Debt to Equity

MGNX

0.00%

PNNT

0.00%

Free Cash Flow Yield

MGNX

-29.14%

Winner

PNNT

46.68%

P/S Ratio

Winner

MGNX

1.62

PNNT

2.26

P/B Ratio

MGNX

11.60

Winner

PNNT

0.56

MGNX vs PNNT - Historical Returns

Returns include dividend reinvestment.

Period	MGNX	PNNT
1 month	+12.50%	-8.29%
3 months	+26.92%	-12.65%
6 months	+182.86%	-27.72%
1 year	+155.48%	-33.83%
5 years(CAGR)	-28.58%	+0.84%
10 years(CAGR)	-17.27%	+7.11%
Max(CAGR)	-13.53%	+5.15%

Winner

MGNX

+12.50%

PNNT

-8.29%

Winner

MGNX

+26.92%

PNNT

-12.65%

Winner

MGNX

+182.86%

PNNT

-27.72%

Winner

MGNX

+155.48%

PNNT

-33.83%

5Y(CAGR)

MGNX

-28.58%

Winner

PNNT

+0.84%

10Y(CAGR)

MGNX

-17.27%

Winner

PNNT

+7.11%

Max(CAGR)

MGNX

-13.53%

Winner

PNNT

+5.15%

MGNX vs PNNT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MGNX	PNNT
2026	+145.96%	-30.90%
2025	-51.21%	-3.12%
2024	-68.07%	+16.26%
2023	+51.26%	+37.58%
2022	-60.30%	-9.74%
2021	-27.70%	+66.05%
2020	+112.06%	-18.18%
2019	-14.06%	+9.64%
2018	-34.60%	+0.84%
2017	-4.14%	-1.73%
2016	-30.50%	+44.35%
2015	-11.97%	-26.62%
2014	+21.64%	-7.65%
2013	+9.76%	+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%

MGNX vs PNNT Drawdown Comparison

The maximum drawdown for MGNX was -97.36%, occurring on Apr 4, 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 MGNX drawdown is -90.15%. The current PNNT drawdown is -40.29%.

Rank	MGNX	PNNT
#1	-97.36% Jan 17, 2014 - Apr 4, 2025	-82.20% Jun 13, 2007 - Feb 22, 2010
#2	-23.38% Nov 13, 2013 - Jan 2, 2014	-68.90% Feb 7, 2020 - Feb 22, 2021
#3	-7.46% Oct 24, 2013 - Nov 13, 2013	-49.35% Sep 2, 2014 - Feb 10, 2017
#4	-4.18% Oct 11, 2013 - Oct 22, 2013	-42.62% Jul 25, 2025 - May 21, 2026
#5	-3.86% Oct 22, 2013 - Oct 24, 2013	-33.33% Apr 1, 2022 - Aug 10, 2023
#6	-0.58% Jan 3, 2014 - Jan 7, 2014	-29.19% Feb 7, 2011 - Sep 14, 2012
#7	-0.32% Jan 14, 2014 - Jan 16, 2014	-23.82% Apr 26, 2010 - Nov 1, 2010
#8	-0.08% Jan 10, 2014 - Jan 14, 2014	-17.92% Mar 26, 2025 - Jul 3, 2025
#9	N/A	-17.77% Mar 2, 2017 - Jul 19, 2018
#10	N/A	-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