PFLT vs HDL

Comparison between PennantPark Floating Rate Capital Ltd (PFLT, Company) and Super Hi International Holding Ltd (HDL, Company).

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

PFLT vs HDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFLT(COMPANY)	HDL(COMPANY)
Market Cap	$742M	$740M
Max Drawdown	74.83%	57.20%
Sharpe Ratio	-0.95	-1.27
5Y Beta	0.64	0.29
Industry	Asset Management	Restaurants
P/E Ratio	11.98	26.02
Forward P/E	7.22	N/A
Dividend Yield	15.70%	N/A
5Y Dividends CAGR	2.87%	N/A
Debt to Equity	0.00%	57.35%
Free Cash Flow Yield	-26.53%	15.15%

Market Cap

Winner

PFLT

$742M

HDL

$740M

Max Drawdown

PFLT

74.83%

Winner

HDL

57.20%

Sharpe Ratio

Winner

PFLT

-0.95

HDL

-1.27

5Y Beta

PFLT

0.64

Winner

HDL

0.29

Industry

PFLT

Asset Management

HDL

Restaurants

P/E Ratio

Winner

PFLT

11.98

HDL

26.02

Forward P/E

PFLT

7.22

HDL

N/A

Dividend Yield

PFLT

15.70%

HDL

N/A

5Y Dividends CAGR

PFLT

2.87%

HDL

N/A

Debt to Equity

Winner

PFLT

0.00%

HDL

57.35%

Free Cash Flow Yield

PFLT

-26.53%

Winner

HDL

15.15%

PFLT vs HDL - Historical Returns

Returns include dividend reinvestment.

Period	PFLT	HDL
1 month	-9.46%	-8.44%
3 months	-5.94%	-17.99%
6 months	-12.07%	-25.96%
1 year	-17.79%	-35.49%
5 years(CAGR)	+0.68%	N/A
10 years(CAGR)	+5.50%	N/A
Max(CAGR)	+5.81%	-23.98%

PFLT

-9.46%

Winner

HDL

-8.44%

Winner

PFLT

-5.94%

HDL

-17.99%

Winner

PFLT

-12.07%

HDL

-25.96%

Winner

PFLT

-17.79%

HDL

-35.49%

5Y(CAGR)

PFLT

+0.68%

HDL

N/A

10Y(CAGR)

PFLT

+5.50%

HDL

N/A

Max(CAGR)

Winner

PFLT

+5.81%

HDL

-23.98%

PFLT vs HDL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PFLT	HDL
2026	-14.69%	-23.53%
2025	-4.67%	-44.39%
2024	+0.72%	+29.03%
2023	+21.98%	N/A
2022	-6.74%	N/A
2021	+33.61%	N/A
2020	-1.51%	N/A
2019	+13.25%	N/A
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 HDL Drawdown Comparison

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

The maximum drawdown for HDL was -57.20%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current PFLT drawdown is -22.80%. The current HDL drawdown is -57.20%.

Rank	PFLT	HDL
#1	-69.68% Feb 14, 2020 - Jan 8, 2021	-57.20% Dec 20, 2024 - Jun 18, 2026
#2	-29.60% Apr 19, 2022 - Dec 22, 2023	-37.46% May 17, 2024 - Dec 6, 2024
#3	-26.34% Jun 24, 2015 - Aug 18, 2016	-2.50% Dec 17, 2024 - Dec 19, 2024
#4	-25.34% May 6, 2011 - Aug 7, 2012	-2.29% Dec 9, 2024 - Dec 11, 2024
#5	-22.91% Mar 27, 2025 - Mar 27, 2026	-1.00% Dec 13, 2024 - Dec 17, 2024
#6	-16.66% Jun 14, 2018 - Feb 22, 2019	N/A
#7	-14.76% Oct 20, 2017 - Jun 7, 2018	N/A
#8	-13.90% May 3, 2019 - Feb 7, 2020	N/A
#9	-11.55% Jun 19, 2013 - Feb 26, 2014	N/A
#10	-11.44% Jan 8, 2024 - Oct 3, 2024	N/A
#11	-10.08% Nov 15, 2021 - Mar 28, 2022	N/A
#12	-8.57% Oct 21, 2024 - Mar 25, 2025	N/A
#13	-8.52% Nov 25, 2014 - Jan 7, 2015	N/A
#14	-7.94% Oct 5, 2016 - Nov 21, 2016	N/A
#15	-7.14% Nov 2, 2012 - Jan 4, 2013	N/A