StockComparison Logo
vs

PFLT vs CTO

Comparison between PennantPark Floating Rate Capital Ltd (PFLT, Company) and CTO Realty Growth Inc - New - New (CTO, Company).

PFLT is from the Financial Services sector, while CTO is from the Real Estate sector.

5-Year PerformanceCTO has outperformed PFLT, delivering a return of +13.0% compared to -1.0%

PFLT vs CTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PFLT
$715M
Winner
CTO
$716M
Max Drawdown
Winner
PFLT
74.83%
CTO
75.42%
Sharpe Ratio
PFLT
-1.41
Winner
CTO
1.63
5Y Beta
PFLT
0.63
Winner
CTO
0.37
Industry
PFLT
Asset Management
CTO
Reit - Diversified
P/E Ratio
Winner
PFLT
11.54
CTO
48.93
Forward P/E
Winner
PFLT
6.91
CTO
121.95
PEG Ratio
PFLT
0.26
Winner
CTO
0.00
Dividend Yield
Winner
PFLT
16.80%
CTO
6.80%
5Y Dividends CAGR
Winner
PFLT
2.52%
CTO
-16.41%
5Y EPS CAGR
PFLT
N/A
CTO
-39.49%
Debt to Equity
Winner
PFLT
0.00%
CTO
112.89%
Free Cash Flow Yield
PFLT
-27.53%
Winner
CTO
9.62%
P/S Ratio
Winner
PFLT
2.65
CTO
4.71
P/B Ratio
Winner
PFLT
0.68
CTO
1.26

PFLT vs CTO - Historical Returns

Returns include dividend reinvestment.

1M
PFLT
-0.29%
Winner
CTO
+9.75%
3M
PFLT
-14.90%
Winner
CTO
+16.94%
6M
PFLT
-18.68%
Winner
CTO
+28.90%
1Y
PFLT
-22.79%
Winner
CTO
+41.07%
5Y(CAGR)
PFLT
-0.98%
Winner
CTO
+13.00%
10Y(CAGR)
PFLT
+4.85%
Winner
CTO
+13.85%
Max(CAGR)
PFLT
+5.54%
Winner
CTO
+10.78%

PFLT vs CTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPFLTCTO
2026-17.55%+27.42%
2025-4.67%+3.49%
2024+0.72%+22.90%
2023+21.98%+2.44%
2022-6.74%-6.38%
2021+33.61%+58.69%
2020-1.51%+12.80%
2019+13.25%+13.93%
2018-8.44%-17.61%
2017+5.00%+20.39%
2016+35.22%+2.49%
2015-11.11%-5.56%
2014+7.94%+54.55%
2013+13.10%+12.26%
2012+30.51%+7.40%
2011-19.85%-8.85%
2010N/A-19.55%
2009N/A-7.80%
2008N/A-36.31%
2007N/A-11.76%
2006N/A+2.11%
2005N/A+68.84%
2004N/A+32.67%
2003N/A+72.38%
2002N/A-1.29%
2001N/A+67.64%
2000N/A-3.37%
1999N/A+2.00%

PFLT vs CTO Drawdown Comparison

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

The maximum drawdown for CTO was -74.78%, occurring on Mar 9, 2009. Recovery took 3919 trading sessions.

The current PFLT drawdown is -25.39%.

RankPFLTCTO
#1-69.68%
Feb 14, 2020 - Jan 8, 2021
-74.78%
Jul 29, 2005 - Feb 24, 2021
#2-29.60%
Apr 19, 2022 - Dec 22, 2023
-40.46%
Aug 29, 2001 - May 12, 2003
#3-27.13%
Mar 27, 2025 - Jul 9, 2026
-25.46%
Aug 12, 2022 - Jul 22, 2024
#4-26.34%
Jun 24, 2015 - Aug 18, 2016
-21.34%
Feb 13, 2025 - Feb 17, 2026
#5-25.34%
May 6, 2011 - Aug 7, 2012
-17.39%
Apr 5, 2004 - Nov 15, 2004
#6-16.66%
Jun 14, 2018 - Feb 22, 2019
-15.02%
Nov 18, 1999 - Aug 25, 2000
#7-14.76%
Oct 20, 2017 - Jun 7, 2018
-13.84%
Feb 1, 2005 - Mar 4, 2005
#8-13.90%
May 3, 2019 - Feb 7, 2020
-12.82%
Apr 1, 2022 - Jul 28, 2022
#9-11.55%
Jun 19, 2013 - Feb 26, 2014
-10.78%
Sep 10, 2024 - Dec 16, 2024
#10-11.44%
Jan 8, 2024 - Oct 3, 2024
-10.71%
Aug 25, 2000 - Jan 25, 2001
#11-10.08%
Nov 15, 2021 - Mar 28, 2022
-10.66%
Mar 17, 2021 - Jun 8, 2021
#12-8.57%
Oct 21, 2024 - Mar 25, 2025
-10.34%
May 23, 2005 - Jun 28, 2005
#13-8.52%
Nov 25, 2014 - Jan 7, 2015
-10.28%
Jan 13, 2022 - Mar 2, 2022
#14-7.94%
Oct 5, 2016 - Nov 21, 2016
-9.92%
Sep 19, 2003 - Oct 7, 2003
#15-7.14%
Nov 2, 2012 - Jan 4, 2013
-9.20%
Jul 9, 2003 - Aug 21, 2003

Correlation

Correlation between PFLT and CTO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

PFLT vs CTO dividend yield comparison.

YearPFLTCTO
20269.45%3.38%
202513.27%8.26%
202411.25%7.71%
20239.98%8.77%
202210.38%8.17%
20218.93%6.51%
202010.83%31.73%
20199.24%0.73%
20189.59%0.51%
20178.31%0.28%
20168.08%0.23%
201510.04%0.15%
20147.87%0.13%
20137.63%0.16%
20127.46%0.13%
20114.47%0.15%
20100.00%0.14%
20090.00%0.86%
20080.00%1.05%
20070.00%0.61%
20060.00%0.47%
20050.00%0.42%
20040.00%0.60%
20030.00%0.67%
20020.00%1.04%
20010.00%1.01%
20000.00%1.69%

Select Stocks to Compare