PCAP vs SHIP

Comparison between Patriot Capital Funding Inc (PCAP, Company) and Seanergy Maritime Holdings Corp (SHIP, Company).

PCAP is from the Financial Services sector, while SHIP is from the Industrials sector.

PCAP vs SHIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCAP(COMPANY)	SHIP(COMPANY)
Market Cap	$324M	$325M
Max Drawdown	93.61%	100.00%
Sharpe Ratio	0.96	2.31
5Y Beta	0.02	0.79
Industry	Shell Companies	Marine Shipping
P/E Ratio	45.35	15.32
Forward P/E	N/A	2.21
PEG Ratio	N/A	0.00
Dividend Yield	N/A	3.72%
Debt to Equity	0.01%	103.12%
Free Cash Flow Yield	-0.15%	5.23%
P/S Ratio	N/A	1.89
P/B Ratio	1.32	1.15

Market Cap

PCAP

$324M

Winner

SHIP

$325M

Max Drawdown

Winner

PCAP

93.61%

SHIP

100.00%

Sharpe Ratio

PCAP

0.96

Winner

SHIP

2.31

5Y Beta

Winner

PCAP

0.02

SHIP

0.79

Industry

PCAP

Shell Companies

SHIP

Marine Shipping

P/E Ratio

PCAP

45.35

Winner

SHIP

15.32

Forward P/E

PCAP

N/A

SHIP

2.21

PEG Ratio

PCAP

N/A

SHIP

0.00

Dividend Yield

PCAP

N/A

SHIP

3.72%

Debt to Equity

Winner

PCAP

0.01%

SHIP

103.12%

Free Cash Flow Yield

PCAP

-0.15%

Winner

SHIP

5.23%

P/S Ratio

PCAP

N/A

SHIP

1.89

P/B Ratio

PCAP

1.32

Winner

SHIP

1.15

PCAP vs SHIP - Historical Returns

Returns include dividend reinvestment.

Period	PCAP	SHIP
1 month	+0.39%	+2.84%
3 months	+0.98%	+33.50%
6 months	+1.08%	+74.06%
1 year	-1.53%	+147.72%
5 years(CAGR)	N/A	+14.19%
10 years(CAGR)	+6.01%	-41.87%
Max(CAGR)	-1.49%	-36.69%

PCAP

+0.39%

Winner

SHIP

+2.84%

PCAP

+0.98%

Winner

SHIP

+33.50%

PCAP

+1.08%

Winner

SHIP

+74.06%

PCAP

-1.53%

Winner

SHIP

+147.72%

5Y(CAGR)

PCAP

N/A

SHIP

+14.19%

10Y(CAGR)

Winner

PCAP

+6.01%

SHIP

-41.87%

Max(CAGR)

Winner

PCAP

-1.49%

SHIP

-36.69%

PCAP vs SHIP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PCAP	SHIP
2026	+1.38%	+81.81%
2025	-2.97%	+36.74%
2024	N/A	-0.54%
2023	N/A	+65.21%
2022	N/A	-36.89%
2021	N/A	+80.29%
2020	N/A	-93.78%
2019	N/A	-92.87%
2018	N/A	-51.66%
2017	N/A	-16.80%
2016	N/A	-64.84%
2015	N/A	-24.20%
2014	N/A	-58.29%
2013	N/A	+74.79%
2012	N/A	-53.98%
2011	N/A	+125.03%
2010	N/A	-69.40%
2009	+4.52%	-45.23%
2008	-63.89%	-42.50%
2007	-30.70%	-0.63%
2006	+19.46%	N/A
2005	-13.17%	N/A

PCAP vs SHIP 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 SHIP was -100.00%, occurring on Sep 8, 2020. This drawdown has not yet recovered.

The current PCAP drawdown is -34.31%. The current SHIP drawdown is -99.98%.

Rank	PCAP	SHIP
#1	-93.61% Jun 6, 2007 - Mar 9, 2009	-100.00% Aug 22, 2008 - Sep 8, 2020
#2	-26.45% Aug 5, 2005 - Nov 30, 2006	-4.76% Nov 16, 2007 - May 22, 2008
#3	-11.74% Dec 7, 2006 - May 30, 2007	-3.85% Jul 17, 2008 - Aug 22, 2008
#4	-1.53% Nov 30, 2006 - Dec 4, 2006	-2.32% Jun 5, 2008 - Jul 14, 2008
#5	-1.05% Aug 1, 2005 - Aug 5, 2005	-1.34% May 22, 2008 - Jun 2, 2008
#6	-0.61% Dec 5, 2006 - Dec 7, 2006	-0.71% Jun 2, 2008 - Jun 5, 2008
#7	-0.13% May 31, 2007 - Jun 4, 2007	-0.61% Jul 14, 2008 - Jul 17, 2008
#8	N/A	-0.42% Oct 29, 2007 - Nov 15, 2007