PFLT vs KOP

Comparison between PennantPark Floating Rate Capital Ltd (PFLT, Company) and Koppers Holdings Inc (KOP, Company).

PFLT is from the Financial Services sector, while KOP is from the Basic Materials sector.

5-Year PerformanceKOP has outperformed PFLT, delivering a return of +6.2% compared to +1.1%

PFLT vs KOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFLT(COMPANY)	KOP(COMPANY)
Market Cap	$802M	$802M
Max Drawdown	74.83%	83.71%
Sharpe Ratio	-0.77	0.82
5Y Beta	0.65	1.02
Industry	Asset Management	Specialty Chemicals
P/E Ratio	12.94	24.24
Forward P/E	7.60	1250.00
PEG Ratio	0.26	1196.00
Dividend Yield	15.60%	0.79%
5Y Dividends CAGR	1.53%	N/A
5Y EPS CAGR	N/A	0.63%
Debt to Equity	0.00%	167.46%
Free Cash Flow Yield	-24.56%	16.82%
P/S Ratio	2.98	0.43
P/B Ratio	0.77	1.47

Market Cap

Winner

PFLT

$802M

KOP

$802M

Max Drawdown

Winner

PFLT

74.83%

KOP

83.71%

Sharpe Ratio

PFLT

-0.77

Winner

KOP

0.82

5Y Beta

Winner

PFLT

0.65

KOP

1.02

Industry

PFLT

Asset Management

KOP

Specialty Chemicals

P/E Ratio

Winner

PFLT

12.94

KOP

24.24

Forward P/E

Winner

PFLT

7.60

KOP

1250.00

PEG Ratio

Winner

PFLT

0.26

KOP

1196.00

Dividend Yield

Winner

PFLT

15.60%

KOP

0.79%

5Y Dividends CAGR

PFLT

1.53%

KOP

N/A

5Y EPS CAGR

PFLT

N/A

KOP

0.63%

Debt to Equity

Winner

PFLT

0.00%

KOP

167.46%

Free Cash Flow Yield

PFLT

-24.56%

Winner

KOP

16.82%

P/S Ratio

PFLT

2.98

Winner

KOP

0.43

P/B Ratio

Winner

PFLT

0.77

KOP

1.47

PFLT vs KOP - Historical Returns

Returns include dividend reinvestment.

Period	PFLT	KOP
1 month	-7.91%	-0.01%
3 months	+2.92%	+16.56%
6 months	-9.05%	+50.47%
1 year	-13.02%	+34.09%
5 years(CAGR)	+1.14%	+6.23%
10 years(CAGR)	+6.20%	+4.63%
Max(CAGR)	+6.20%	+6.61%

PFLT

-7.91%

Winner

KOP

-0.01%

PFLT

+2.92%

Winner

KOP

+16.56%

PFLT

-9.05%

Winner

KOP

+50.47%

PFLT

-13.02%

Winner

KOP

+34.09%

5Y(CAGR)

PFLT

+1.14%

Winner

KOP

+6.23%

10Y(CAGR)

Winner

PFLT

+6.20%

KOP

+4.63%

Max(CAGR)

PFLT

+6.20%

Winner

KOP

+6.61%

PFLT vs KOP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PFLT	KOP
2026	-9.95%	+63.67%
2025	-4.67%	-13.95%
2024	+0.72%	-35.38%
2023	+21.98%	+81.38%
2022	-6.74%	-11.54%
2021	+33.61%	+4.89%
2020	-1.51%	-17.76%
2019	+13.25%	+108.51%
2018	-8.44%	-66.46%
2017	+5.00%	+25.22%
2016	+35.22%	+116.55%
2015	-11.11%	-29.92%
2014	+7.94%	-41.34%
2013	+13.10%	+19.24%
2012	+30.51%	+9.65%
2011	-19.85%	-3.24%
2010	N/A	+15.71%
2009	N/A	+43.59%
2008	N/A	-48.97%
2007	N/A	+65.69%
2006	N/A	+70.80%

PFLT vs KOP Drawdown Comparison

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

The maximum drawdown for KOP was -83.71%, occurring on Apr 3, 2020. Recovery took 1509 trading sessions.

The current PFLT drawdown is -18.51%. The current KOP drawdown is -22.18%.

Rank	PFLT	KOP
#1	-69.68% Feb 14, 2020 - Jan 8, 2021	-83.71% Dec 26, 2017 - Dec 26, 2023
#2	-29.60% Apr 19, 2022 - Dec 22, 2023	-80.59% Apr 18, 2008 - Apr 27, 2011
#3	-26.34% Jun 24, 2015 - Aug 18, 2016	-70.42% Nov 8, 2013 - Oct 11, 2017
#4	-25.34% May 6, 2011 - Aug 7, 2012	-58.44% Feb 28, 2024 - Apr 8, 2025
#5	-22.91% Mar 27, 2025 - Mar 27, 2026	-46.57% Apr 29, 2011 - Mar 19, 2013
#6	-16.66% Jun 14, 2018 - Feb 22, 2019	-30.82% May 11, 2006 - Nov 14, 2006
#7	-14.76% Oct 20, 2017 - Jun 7, 2018	-28.39% Oct 23, 2007 - Mar 18, 2008
#8	-13.90% May 3, 2019 - Feb 7, 2020	-21.84% Jun 21, 2007 - Aug 20, 2007
#9	-11.55% Jun 19, 2013 - Feb 26, 2014	-18.87% Mar 25, 2013 - Oct 23, 2013
#10	-11.44% Jan 8, 2024 - Oct 3, 2024	-12.92% Feb 21, 2006 - Mar 24, 2006
#11	-10.08% Nov 15, 2021 - Mar 28, 2022	-11.93% Feb 22, 2007 - Apr 5, 2007
#12	-8.57% Oct 21, 2024 - Mar 25, 2025	-11.83% Aug 24, 2007 - Sep 24, 2007
#13	-8.52% Nov 25, 2014 - Jan 7, 2015	-10.65% Dec 28, 2023 - Jan 30, 2024
#14	-7.94% Oct 5, 2016 - Nov 21, 2016	-8.38% Apr 18, 2006 - May 11, 2006
#15	-7.14% Nov 2, 2012 - Jan 4, 2013	-8.34% Mar 18, 2008 - Apr 4, 2008

Correlation

Correlation between PFLT and KOP is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2006 - 2026)

PFLT vs KOP dividend yield comparison.

Year	PFLT	KOP
2026	6.42%	0.41%
2025	13.27%	1.18%
2024	11.25%	0.86%
2023	9.98%	0.47%
2022	10.38%	0.71%
2021	8.93%	0.00%
2020	10.83%	0.00%
2019	9.24%	0.00%
2018	9.59%	0.00%
2017	8.31%	0.00%
2016	8.08%	0.00%
2015	10.04%	0.00%
2014	7.87%	3.85%
2013	7.63%	2.19%
2012	7.46%	2.52%
2011	4.47%	2.56%
2010	0.00%	2.46%
2009	0.00%	2.89%
2008	0.00%	4.07%
2007	0.00%	1.57%
2006	0.00%	2.34%