PFLT vs JANX

Comparison between PennantPark Floating Rate Capital Ltd (PFLT, Company) and Janux Therapeutics Inc (JANX, Company).

PFLT is from the Financial Services sector, while JANX is from the Healthcare sector.

5-Year PerformancePFLT has outperformed JANX, delivering a return of +1.1% compared to -11.6%

PFLT vs JANX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFLT(COMPANY)	JANX(COMPANY)
Market Cap	$802M	$800M
Max Drawdown	74.83%	83.14%
Sharpe Ratio	-0.80	-0.45
5Y Beta	0.65	1.25
Industry	Asset Management	Biotechnology
P/E Ratio	12.94	-6.90
Forward P/E	7.69	N/A
PEG Ratio	0.26	-0.19
Dividend Yield	15.40%	N/A
5Y Dividends CAGR	1.53%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-24.56%	-9.81%
P/S Ratio	2.98	58.53
P/B Ratio	0.77	0.85

Market Cap

Winner

PFLT

$802M

JANX

$800M

Max Drawdown

Winner

PFLT

74.83%

JANX

83.14%

Sharpe Ratio

PFLT

-0.80

Winner

JANX

-0.45

5Y Beta

Winner

PFLT

0.65

JANX

1.25

Industry

PFLT

Asset Management

JANX

Biotechnology

P/E Ratio

PFLT

12.94

Winner

JANX

-6.90

Forward P/E

PFLT

7.69

JANX

N/A

PEG Ratio

PFLT

0.26

Winner

JANX

-0.19

Dividend Yield

PFLT

15.40%

JANX

N/A

5Y Dividends CAGR

PFLT

1.53%

JANX

N/A

Debt to Equity

PFLT

0.00%

JANX

0.00%

Free Cash Flow Yield

PFLT

-24.56%

Winner

JANX

-9.81%

P/S Ratio

Winner

PFLT

2.98

JANX

58.53

P/B Ratio

Winner

PFLT

0.77

JANX

0.85

PFLT vs JANX - Historical Returns

Returns include dividend reinvestment.

Period	PFLT	JANX
1 month	-7.91%	-5.90%
3 months	+2.92%	-2.76%
6 months	-9.05%	-11.37%
1 year	-13.02%	-46.95%
5 years(CAGR)	+1.14%	-11.62%
10 years(CAGR)	+6.20%	N/A
Max(CAGR)	+6.20%	-11.62%

PFLT

-7.91%

Winner

JANX

-5.90%

Winner

PFLT

+2.92%

JANX

-2.76%

Winner

PFLT

-9.05%

JANX

-11.37%

Winner

PFLT

-13.02%

JANX

-46.95%

5Y(CAGR)

Winner

PFLT

+1.14%

JANX

-11.62%

10Y(CAGR)

PFLT

+6.20%

JANX

N/A

Max(CAGR)

Winner

PFLT

+6.20%

JANX

-11.62%

PFLT vs JANX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PFLT	JANX
2026	-9.95%	-0.66%
2025	-4.67%	-74.08%
2024	+0.72%	+385.84%
2023	+21.98%	-23.47%
2022	-6.74%	-34.93%
2021	+33.61%	-21.55%
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 JANX Drawdown Comparison

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

The maximum drawdown for JANX was -83.14%, occurring on Nov 9, 2023. Recovery took 643 trading sessions.

The current PFLT drawdown is -18.51%. The current JANX drawdown is -79.71%.

Rank	PFLT	JANX
#1	-69.68% Feb 14, 2020 - Jan 8, 2021	-83.14% Aug 5, 2021 - Feb 27, 2024
#2	-29.60% Apr 19, 2022 - Dec 22, 2023	-81.78% Dec 4, 2024 - Feb 5, 2026
#3	-26.34% Jun 24, 2015 - Aug 18, 2016	-45.52% May 3, 2024 - Dec 4, 2024
#4	-25.34% May 6, 2011 - Aug 7, 2012	-29.41% Feb 27, 2024 - Apr 11, 2024
#5	-22.91% Mar 27, 2025 - Mar 27, 2026	-26.12% Jun 11, 2021 - Jun 29, 2021
#6	-16.66% Jun 14, 2018 - Feb 22, 2019	-10.54% Apr 12, 2024 - Apr 29, 2024
#7	-14.76% Oct 20, 2017 - Jun 7, 2018	-9.54% Jul 23, 2021 - Jul 29, 2021
#8	-13.90% May 3, 2019 - Feb 7, 2020	-4.25% Jul 9, 2021 - Jul 20, 2021
#9	-11.55% Jun 19, 2013 - Feb 26, 2014	-3.03% Aug 2, 2021 - Aug 5, 2021
#10	-11.44% Jan 8, 2024 - Oct 3, 2024	-1.66% Jun 29, 2021 - Jul 2, 2021
#11	-10.08% Nov 15, 2021 - Mar 28, 2022	-1.65% Jul 7, 2021 - Jul 9, 2021
#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