NEWP vs PFLT

Comparison between New Pacific Metals Corp - New (NEWP, Company) and PennantPark Floating Rate Capital Ltd (PFLT, Company).

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

5-Year PerformanceNEWP has outperformed PFLT, delivering a return of +2.3% compared to -1.0%

NEWP vs PFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWP(COMPANY)	PFLT(COMPANY)
Market Cap	$715M	$715M
Max Drawdown	86.64%	74.83%
Sharpe Ratio	1.43	-1.41
5Y Beta	1.42	0.63
Industry	Silver	Asset Management
P/E Ratio	-168.52	11.54
Forward P/E	500.00	6.91
PEG Ratio	0.00	0.26
Dividend Yield	N/A	16.80%
5Y Dividends CAGR	N/A	2.52%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.98%	-27.53%
P/S Ratio	271.60	2.65
P/B Ratio	4.58	0.68

Market Cap

NEWP

$715M

Winner

PFLT

$715M

Max Drawdown

NEWP

86.64%

Winner

PFLT

74.83%

Sharpe Ratio

Winner

NEWP

1.43

PFLT

-1.41

5Y Beta

NEWP

1.42

Winner

PFLT

0.63

Industry

NEWP

Silver

PFLT

Asset Management

P/E Ratio

Winner

NEWP

-168.52

PFLT

11.54

Forward P/E

NEWP

500.00

Winner

PFLT

6.91

PEG Ratio

Winner

NEWP

0.00

PFLT

0.26

Dividend Yield

NEWP

N/A

PFLT

16.80%

5Y Dividends CAGR

NEWP

N/A

PFLT

2.52%

Debt to Equity

NEWP

0.00%

PFLT

0.00%

Free Cash Flow Yield

Winner

NEWP

-0.98%

PFLT

-27.53%

P/S Ratio

NEWP

271.60

Winner

PFLT

2.65

P/B Ratio

NEWP

4.58

Winner

PFLT

0.68

NEWP vs PFLT - Historical Returns

Returns include dividend reinvestment.

Period	NEWP	PFLT
1 month	+2.12%	-0.29%
3 months	-17.33%	-14.90%
6 months	+14.81%	-18.68%
1 year	+150.87%	-22.79%
5 years(CAGR)	+2.27%	-0.98%
10 years(CAGR)	+16.92%	+4.85%
Max(CAGR)	+16.92%	+5.54%

Winner

NEWP

+2.12%

PFLT

-0.29%

NEWP

-17.33%

Winner

PFLT

-14.90%

Winner

NEWP

+14.81%

PFLT

-18.68%

Winner

NEWP

+150.87%

PFLT

-22.79%

5Y(CAGR)

Winner

NEWP

+2.27%

PFLT

-0.98%

10Y(CAGR)

Winner

NEWP

+16.92%

PFLT

+4.85%

Max(CAGR)

Winner

NEWP

+16.92%

PFLT

+5.54%

NEWP vs PFLT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NEWP	PFLT
2026	+26.53%	-17.55%
2025	+178.57%	-4.67%
2024	-36.22%	+0.72%
2023	-15.11%	+21.98%
2022	-21.88%	-6.74%
2021	-55.05%	+33.61%
2020	+42.68%	-1.51%
2019	+319.64%	+13.25%
2018	-4.31%	-8.44%
2017	+4.50%	+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%

NEWP vs PFLT Drawdown Comparison

The maximum drawdown for NEWP was -86.64%, occurring on Feb 29, 2024. 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 NEWP drawdown is -36.62%. The current PFLT drawdown is -25.39%.

Rank	NEWP	PFLT
#1	-86.64% Jan 5, 2021 - Feb 29, 2024	-69.68% Feb 14, 2020 - Jan 8, 2021
#2	-62.05% Jan 7, 2020 - May 18, 2020	-29.60% Apr 19, 2022 - Dec 22, 2023
#3	-32.45% May 18, 2020 - Sep 16, 2020	-27.13% Mar 27, 2025 - Jul 9, 2026
#4	-31.57% Mar 26, 2018 - Jan 23, 2019	-26.34% Jun 24, 2015 - Aug 18, 2016
#5	-29.10% Apr 9, 2019 - Jun 24, 2019	-25.34% May 6, 2011 - Aug 7, 2012
#6	-23.08% Sep 16, 2020 - Nov 25, 2020	-16.66% Jun 14, 2018 - Feb 22, 2019
#7	-20.36% Dec 3, 2020 - Dec 28, 2020	-14.76% Oct 20, 2017 - Jun 7, 2018
#8	-20.06% Dec 1, 2017 - Mar 21, 2018	-13.90% May 3, 2019 - Feb 7, 2020
#9	-13.24% Nov 5, 2019 - Dec 11, 2019	-11.55% Jun 19, 2013 - Feb 26, 2014
#10	-13.10% Jun 24, 2019 - Aug 8, 2019	-11.44% Jan 8, 2024 - Oct 3, 2024
#11	-12.35% Sep 26, 2019 - Nov 5, 2019	-10.08% Nov 15, 2021 - Mar 28, 2022
#12	-10.87% Nov 27, 2017 - Dec 1, 2017	-8.57% Oct 21, 2024 - Mar 25, 2025
#13	-10.26% Aug 12, 2019 - Aug 27, 2019	-8.52% Nov 25, 2014 - Jan 7, 2015
#14	-10.16% Mar 22, 2019 - Apr 8, 2019	-7.94% Oct 5, 2016 - Nov 21, 2016
#15	-7.50% Nov 13, 2017 - Nov 27, 2017	-7.14% Nov 2, 2012 - Jan 4, 2013