PCAP vs PNRG

Comparison between Patriot Capital Funding Inc (PCAP, Company) and PrimeEnergy Resources Corp (PNRG, Company).

PCAP is from the Financial Services sector, while PNRG is from the Energy sector.

PCAP vs PNRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCAP(COMPANY)	PNRG(COMPANY)
Market Cap	$324M	$323M
Max Drawdown	93.61%	81.00%
Sharpe Ratio	-0.68	0.40
5Y Beta	0.02	1.00
Industry	Shell Companies	Oil & Gas E&p
P/E Ratio	45.35	16.20
Forward P/E	N/A	6.62
PEG Ratio	N/A	0.00
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-0.15%	23.07%
P/S Ratio	N/A	1.81
P/B Ratio	1.32	1.47

Market Cap

Winner

PCAP

$324M

PNRG

$323M

Max Drawdown

PCAP

93.61%

Winner

PNRG

81.00%

Sharpe Ratio

PCAP

-0.68

Winner

PNRG

0.40

5Y Beta

Winner

PCAP

0.02

PNRG

1.00

Industry

PCAP

Shell Companies

PNRG

Oil & Gas E&p

P/E Ratio

PCAP

45.35

Winner

PNRG

16.20

Forward P/E

PCAP

N/A

PNRG

6.62

PEG Ratio

PCAP

N/A

PNRG

0.00

Debt to Equity

PCAP

0.01%

Winner

PNRG

0.00%

Free Cash Flow Yield

PCAP

-0.15%

Winner

PNRG

23.07%

P/S Ratio

PCAP

N/A

PNRG

1.81

P/B Ratio

Winner

PCAP

1.32

PNRG

1.47

PCAP vs PNRG - Historical Returns

Returns include dividend reinvestment.

Period	PCAP	PNRG
1 month	+0.19%	+6.76%
3 months	+0.78%	-20.67%
6 months	+1.57%	+16.91%
1 year	+0.83%	+23.26%
5 years(CAGR)	N/A	+32.00%
10 years(CAGR)	+5.98%	+13.28%
Max(CAGR)	-1.45%	+14.79%

PCAP

+0.19%

Winner

PNRG

+6.76%

Winner

PCAP

+0.78%

PNRG

-20.67%

PCAP

+1.57%

Winner

PNRG

+16.91%

PCAP

+0.83%

Winner

PNRG

+23.26%

5Y(CAGR)

PCAP

N/A

PNRG

+32.00%

10Y(CAGR)

PCAP

+5.98%

Winner

PNRG

+13.28%

Max(CAGR)

PCAP

-1.45%

Winner

PNRG

+14.79%

PCAP vs PNRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCAP	PNRG
2026	+1.87%	+12.25%
2025	-2.97%	-16.95%
2024	N/A	+115.69%
2023	N/A	+22.69%
2022	N/A	+22.35%
2021	N/A	+60.41%
2020	N/A	-71.76%
2019	N/A	+114.46%
2018	N/A	+36.02%
2017	N/A	-4.63%
2016	N/A	+11.64%
2015	N/A	-27.35%
2014	N/A	+53.82%
2013	N/A	+118.99%
2012	N/A	+4.21%
2011	N/A	+18.46%
2010	N/A	-46.28%
2009	+4.52%	-23.98%
2008	-63.89%	-6.60%
2007	-30.70%	-10.66%
2006	+19.46%	+18.20%
2005	-13.17%	+146.29%
2004	N/A	+40.54%
2003	N/A	+82.62%
2002	N/A	-0.50%
2001	N/A	+12.70%
2000	N/A	+49.89%
1999	N/A	-5.00%

PCAP vs PNRG Drawdown Comparison

The maximum drawdown for PCAP was -93.61%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for PNRG was -81.00%, occurring on Jan 28, 2021. Recovery took 1421 trading sessions.

The current PCAP drawdown is -33.99%. The current PNRG drawdown is -26.27%.

Rank	PCAP	PNRG
#1	-93.61% Jun 6, 2007 - Mar 9, 2009	-81.00% Mar 20, 2019 - Nov 8, 2024
#2	-26.45% Aug 5, 2005 - Nov 30, 2006	-80.45% Apr 25, 2006 - Jan 25, 2019
#3	-11.74% Dec 7, 2006 - May 30, 2007	-53.62% May 16, 2001 - Jan 6, 2004
#4	-1.53% Nov 30, 2006 - Dec 4, 2006	-52.77% Mar 7, 2000 - Sep 27, 2000
#5	-1.05% Aug 1, 2005 - Aug 5, 2005	-44.55% Jan 30, 2025 - Mar 27, 2026
#6	-0.61% Dec 5, 2006 - Dec 7, 2006	-39.61% May 18, 2026 - May 29, 2026
#7	-0.13% May 31, 2007 - Jun 4, 2007	-33.12% Jul 12, 2005 - Dec 20, 2005
#8	N/A	-32.86% Oct 19, 2000 - May 15, 2001
#9	N/A	-21.35% Dec 5, 2024 - Dec 26, 2024
#10	N/A	-21.32% Apr 7, 2026 - May 12, 2026
#11	N/A	-18.75% Sep 29, 2000 - Oct 16, 2000
#12	N/A	-17.72% May 13, 2005 - Jun 17, 2005
#13	N/A	-14.39% Apr 11, 2005 - May 13, 2005
#14	N/A	-14.04% Mar 16, 2005 - Apr 11, 2005
#15	N/A	-12.54% Jul 20, 2004 - Oct 25, 2004