PD vs PFLT

Comparison between Pagerduty Inc (PD, Company) and PennantPark Floating Rate Capital Ltd (PFLT, Company).

PD is from the Technology sector, while PFLT is from the Financial Services sector.

5-Year PerformancePFLT has outperformed PD, delivering a return of -1.6% compared to -26.9%

PD vs PFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PD(COMPANY)	PFLT(COMPANY)
Market Cap	$694M	$695M
Max Drawdown	90.01%	74.83%
Sharpe Ratio	-0.51	-1.46
5Y Beta	1.24	0.64
Industry	Software - Application	Asset Management
P/E Ratio	4.81	11.21
Forward P/E	7.23	6.81
PEG Ratio	N/A	0.26
Dividend Yield	N/A	17.20%
5Y Dividends CAGR	N/A	2.52%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.02%	-28.35%
P/S Ratio	1.38	2.59
P/B Ratio	3.35	0.68

Market Cap

$694M

Winner

PFLT

$695M

Max Drawdown

90.01%

Winner

PFLT

74.83%

Sharpe Ratio

Winner

-0.51

PFLT

-1.46

5Y Beta

1.24

Winner

PFLT

0.64

Industry

Software - Application

PFLT

Asset Management

P/E Ratio

Winner

4.81

PFLT

11.21

Forward P/E

7.23

Winner

PFLT

6.81

PEG Ratio

N/A

PFLT

0.26

Dividend Yield

N/A

PFLT

17.20%

5Y Dividends CAGR

N/A

PFLT

2.52%

Debt to Equity

0.00%

PFLT

0.00%

Free Cash Flow Yield

Winner

18.02%

PFLT

-28.35%

P/S Ratio

Winner

1.38

PFLT

2.59

P/B Ratio

3.35

Winner

PFLT

0.68

PD vs PFLT - Historical Returns

Returns include dividend reinvestment.

Period	PD	PFLT
1 month	+1.65%	-6.12%
3 months	+40.10%	-17.45%
6 months	-22.74%	-22.33%
1 year	-41.53%	-26.60%
5 years(CAGR)	-26.94%	-1.60%
10 years(CAGR)	N/A	+4.41%
Max(CAGR)	-18.49%	+5.27%

Winner

+1.65%

PFLT

-6.12%

Winner

+40.10%

PFLT

-17.45%

-22.74%

Winner

PFLT

-22.33%

-41.53%

Winner

PFLT

-26.60%

5Y(CAGR)

-26.94%

Winner

PFLT

-1.60%

10Y(CAGR)

N/A

PFLT

+4.41%

Max(CAGR)

-18.49%

Winner

PFLT

+5.27%

PD vs PFLT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PD	PFLT
2026	-30.35%	-20.66%
2025	-27.17%	-4.67%
2024	-16.70%	+0.72%
2023	-10.51%	+21.98%
2022	-24.31%	-6.74%
2021	-15.70%	+33.61%
2020	+71.32%	-1.51%
2019	-38.85%	+13.25%
2018	N/A	-8.44%
2017	N/A	+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%

PD vs PFLT Drawdown Comparison

The maximum drawdown for PD was -90.01%, occurring on Apr 10, 2026. 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 PD drawdown is -84.96%. The current PFLT drawdown is -28.20%.

Rank	PD	PFLT
#1	-90.01% Jun 14, 2019 - Apr 10, 2026	-69.68% Feb 14, 2020 - Jan 8, 2021
#2	-19.73% May 16, 2019 - Jun 14, 2019	-29.60% Apr 19, 2022 - Dec 22, 2023
#3	-4.57% May 10, 2019 - May 14, 2019	-28.20% Mar 27, 2025 - Jul 23, 2026
#4	-3.67% Apr 12, 2019 - Apr 17, 2019	-26.34% Jun 24, 2015 - Aug 18, 2016
#5	-2.47% Apr 30, 2019 - May 6, 2019	-25.34% May 6, 2011 - Aug 7, 2012
#6	-2.13% Apr 17, 2019 - Apr 24, 2019	-16.66% Jun 14, 2018 - Feb 22, 2019
#7	-1.74% Apr 24, 2019 - Apr 26, 2019	-14.76% Oct 20, 2017 - Jun 7, 2018
#8	N/A	-13.90% May 3, 2019 - Feb 7, 2020
#9	N/A	-11.55% Jun 19, 2013 - Feb 26, 2014
#10	N/A	-11.44% Jan 8, 2024 - Oct 3, 2024
#11	N/A	-10.08% Nov 15, 2021 - Mar 28, 2022
#12	N/A	-8.57% Oct 21, 2024 - Mar 25, 2025
#13	N/A	-8.52% Nov 25, 2014 - Jan 7, 2015
#14	N/A	-7.94% Oct 5, 2016 - Nov 21, 2016
#15	N/A	-7.14% Nov 2, 2012 - Jan 4, 2013

Correlation

Correlation between PD and PFLT is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101