PFLT vs BALY

Comparison between PennantPark Floating Rate Capital Ltd (PFLT, Company) and Ballys Corporation (BALY, Company).

PFLT is from the Financial Services sector, while BALY is from the Consumer Cyclical sector.

5-Year PerformancePFLT has outperformed BALY, delivering a return of -1.6% compared to -21.1%

PFLT vs BALY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFLT(COMPANY)	BALY(COMPANY)
Market Cap	$695M	$693M
Max Drawdown	74.83%	89.45%
Sharpe Ratio	-1.46	0.86
5Y Beta	0.64	1.04
Industry	Asset Management	Resorts & Casinos
P/E Ratio	11.21	-1.51
Forward P/E	6.81	45.87
PEG Ratio	0.26	N/A
Dividend Yield	17.20%	N/A
5Y Dividends CAGR	2.52%	N/A
5Y EPS CAGR	N/A	39.87%
Debt to Equity	0.00%	556.92%
Free Cash Flow Yield	-28.35%	-49.65%
P/S Ratio	2.59	0.24
P/B Ratio	0.68	0.89

Market Cap

Winner

PFLT

$695M

BALY

$693M

Max Drawdown

Winner

PFLT

74.83%

BALY

89.45%

Sharpe Ratio

PFLT

-1.46

Winner

BALY

0.86

5Y Beta

Winner

PFLT

0.64

BALY

1.04

Industry

PFLT

Asset Management

BALY

Resorts & Casinos

P/E Ratio

PFLT

11.21

Winner

BALY

-1.51

Forward P/E

Winner

PFLT

6.81

BALY

45.87

PEG Ratio

PFLT

0.26

BALY

N/A

Dividend Yield

PFLT

17.20%

BALY

N/A

5Y Dividends CAGR

PFLT

2.52%

BALY

N/A

5Y EPS CAGR

PFLT

N/A

BALY

39.87%

Debt to Equity

Winner

PFLT

0.00%

BALY

556.92%

Free Cash Flow Yield

Winner

PFLT

-28.35%

BALY

-49.65%

P/S Ratio

PFLT

2.59

Winner

BALY

0.24

P/B Ratio

Winner

PFLT

0.68

BALY

0.89

PFLT vs BALY - Historical Returns

Returns include dividend reinvestment.

Period	PFLT	BALY
1 month	-6.12%	-2.07%
3 months	-17.45%	+19.43%
6 months	-22.33%	-13.94%
1 year	-26.60%	+42.57%
5 years(CAGR)	-1.60%	-21.08%
10 years(CAGR)	+4.41%	N/A
Max(CAGR)	+5.27%	-9.55%

PFLT

-6.12%

Winner

BALY

-2.07%

PFLT

-17.45%

Winner

BALY

+19.43%

PFLT

-22.33%

Winner

BALY

-13.94%

PFLT

-26.60%

Winner

BALY

+42.57%

5Y(CAGR)

Winner

PFLT

-1.60%

BALY

-21.08%

10Y(CAGR)

PFLT

+4.41%

BALY

N/A

Max(CAGR)

Winner

PFLT

+5.27%

BALY

-9.55%

PFLT vs BALY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PFLT	BALY
2026	-20.66%	-14.66%
2025	-4.67%	-7.61%
2024	+0.72%	+33.11%
2023	+21.98%	-24.49%
2022	-6.74%	-48.72%
2021	+33.61%	-18.15%
2020	-1.51%	+99.56%
2019	+13.25%	-13.69%
2018	-8.44%	N/A
2017	+5.00%	N/A
2016	+35.22%	N/A
2015	-11.11%	N/A
2014	+7.94%	N/A
2013	+13.10%	N/A
2012	+30.51%	N/A
2011	-19.85%	N/A

PFLT vs BALY Drawdown Comparison

The maximum drawdown for PFLT was -69.68%, occurring on Mar 18, 2020. Recovery took 227 trading sessions.

The maximum drawdown for BALY was -89.45%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current PFLT drawdown is -28.20%. The current BALY drawdown is -80.71%.

Rank	PFLT	BALY
#1	-69.68% Feb 14, 2020 - Jan 8, 2021	-89.45% Mar 25, 2021 - Nov 1, 2023
#2	-29.60% Apr 19, 2022 - Dec 22, 2023	-76.82% Apr 12, 2019 - Nov 19, 2020
#3	-28.20% Mar 27, 2025 - Jul 23, 2026	-20.57% Feb 24, 2021 - Mar 10, 2021
#4	-26.34% Jun 24, 2015 - Aug 18, 2016	-9.72% Dec 9, 2020 - Dec 23, 2020
#5	-25.34% May 6, 2011 - Aug 7, 2012	-8.86% Nov 20, 2020 - Dec 7, 2020
#6	-16.66% Jun 14, 2018 - Feb 22, 2019	-8.75% Mar 11, 2021 - Mar 25, 2021
#7	-14.76% Oct 20, 2017 - Jun 7, 2018	-7.62% Jan 25, 2021 - Feb 3, 2021
#8	-13.90% May 3, 2019 - Feb 7, 2020	-7.43% Dec 31, 2020 - Jan 12, 2021
#9	-11.55% Jun 19, 2013 - Feb 26, 2014	-7.33% Jan 15, 2021 - Jan 22, 2021
#10	-11.44% Jan 8, 2024 - Oct 3, 2024	-7.10% Dec 23, 2020 - Dec 31, 2020
#11	-10.08% Nov 15, 2021 - Mar 28, 2022	-4.57% Feb 10, 2021 - Feb 16, 2021
#12	-8.57% Oct 21, 2024 - Mar 25, 2025	-3.73% Feb 16, 2021 - Feb 23, 2021
#13	-8.52% Nov 25, 2014 - Jan 7, 2015	-1.10% Feb 3, 2021 - Feb 8, 2021
#14	-7.94% Oct 5, 2016 - Nov 21, 2016	-0.16% Jan 12, 2021 - Jan 14, 2021
#15	-7.14% Nov 2, 2012 - Jan 4, 2013	-0.04% Dec 7, 2020 - Dec 9, 2020

Correlation

Correlation between PFLT and BALY is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2011 - 2026)

PFLT vs BALY dividend yield comparison.

Year	PFLT	BALY
2026	9.82%	0.00%
2025	13.27%	0.00%
2024	11.25%	0.00%
2023	9.98%	0.00%
2022	10.38%	0.00%
2021	8.93%	0.00%
2020	10.83%	0.20%
2019	9.24%	0.78%
2018	9.59%	0.00%
2017	8.31%	0.00%
2016	8.08%	0.00%
2015	10.04%	0.00%
2014	7.87%	0.00%
2013	7.63%	0.00%
2012	7.46%	0.00%
2011	4.47%	0.00%