PFLT vs MITN
Comparison between PennantPark Floating Rate Capital Ltd (PFLT, Company) and AG Mortgage Investment Trust Inc (MITN, Company).
PFLT vs MITN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PFLT
$802M
Winner
MITN
$803M
Max Drawdown
PFLT
74.83%
Winner
MITN
4.89%
Sharpe Ratio
PFLT
-0.80
Winner
MITN
1.32
5Y Beta
PFLT
0.65
Winner
MITN
0.04
Industry
PFLT
Asset Management
MITN
N/A
P/E Ratio
Winner
PFLT
12.94
MITN
23.69
Forward P/E
PFLT
7.69
MITN
N/A
PEG Ratio
PFLT
0.26
MITN
N/A
Dividend Yield
Winner
PFLT
15.40%
MITN
7.62%
5Y Dividends CAGR
PFLT
1.53%
MITN
N/A
5Y EPS CAGR
PFLT
N/A
MITN
-32.63%
Debt to Equity
PFLT
0.00%
MITN
0.00%
Free Cash Flow Yield
PFLT
-24.56%
Winner
MITN
8.46%
P/S Ratio
PFLT
2.98
MITN
N/A
P/B Ratio
PFLT
0.77
MITN
N/A
PFLT vs MITN - Historical Returns
Returns include dividend reinvestment.
1M
PFLT
-7.91%
Winner
MITN
+0.04%
3M
Winner
PFLT
+2.92%
MITN
+2.16%
6M
PFLT
-9.05%
Winner
MITN
+4.90%
1Y
PFLT
-13.02%
Winner
MITN
+11.07%
5Y(CAGR)
PFLT
+1.14%
MITN
N/A
10Y(CAGR)
PFLT
+6.20%
MITN
N/A
Max(CAGR)
PFLT
+6.20%
Winner
MITN
+9.98%
PFLT vs MITN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | PFLT | MITN |
|---|---|---|
| 2026 | -9.95% | +4.46% |
| 2025 | -4.67% | +10.69% |
| 2024 | +0.72% | +7.65% |
| 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 MITN Drawdown Comparison
The maximum drawdown for PFLT was -69.68%, occurring on Mar 18, 2020. Recovery took 227 trading sessions.
The maximum drawdown for MITN was -3.28%, occurring on Apr 7, 2025. Recovery took 16 trading sessions.
The current PFLT drawdown is -18.51%. The current MITN drawdown is -0.43%.
| Rank | PFLT | MITN |
|---|---|---|
| #1 | -69.68% Feb 14, 2020 - Jan 8, 2021 | -3.28% Apr 2, 2025 - Apr 25, 2025 |
| #2 | -29.60% Apr 19, 2022 - Dec 22, 2023 | -2.72% Mar 12, 2026 - Apr 10, 2026 |
| #3 | -26.34% Jun 24, 2015 - Aug 18, 2016 | -1.60% Apr 3, 2024 - Apr 24, 2024 |
| #4 | -25.34% May 6, 2011 - Aug 7, 2012 | -1.18% Aug 26, 2025 - Oct 28, 2025 |
| #5 | -22.91% Mar 27, 2025 - Mar 27, 2026 | -1.15% May 15, 2024 - Jul 2, 2024 |
| #6 | -16.66% Jun 14, 2018 - Feb 22, 2019 | -1.06% May 22, 2026 - Jun 3, 2026 |
| #7 | -14.76% Oct 20, 2017 - Jun 7, 2018 | -1.03% Feb 26, 2024 - Mar 28, 2024 |
| #8 | -13.90% May 3, 2019 - Feb 7, 2020 | -0.99% Feb 6, 2024 - Feb 26, 2024 |
| #9 | -11.55% Jun 19, 2013 - Feb 26, 2014 | -0.99% Nov 26, 2024 - Jan 6, 2025 |
| #10 | -11.44% Jan 8, 2024 - Oct 3, 2024 | -0.97% Apr 24, 2024 - Apr 26, 2024 |
| #11 | -10.08% Nov 15, 2021 - Mar 28, 2022 | -0.97% May 5, 2025 - May 30, 2025 |
| #12 | -8.57% Oct 21, 2024 - Mar 25, 2025 | -0.95% May 30, 2025 - Jun 30, 2025 |
| #13 | -8.52% Nov 25, 2014 - Jan 7, 2015 | -0.87% Mar 24, 2025 - Apr 1, 2025 |
| #14 | -7.94% Oct 5, 2016 - Nov 21, 2016 | -0.81% Nov 11, 2024 - Nov 26, 2024 |
| #15 | -7.14% Nov 2, 2012 - Jan 4, 2013 | -0.79% Jul 2, 2024 - Jul 19, 2024 |
Correlation
Correlation between PFLT and MITN is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.50
-101
Dividend Comparison (2011 - 2026)
PFLT vs MITN dividend yield comparison.
| Year | PFLT | MITN |
|---|---|---|
| 2026 | 6.42% | 4.69% |
| 2025 | 13.27% | 9.33% |
| 2024 | 11.25% | 7.59% |
| 2023 | 9.98% | 0.00% |
| 2022 | 10.38% | 0.00% |
| 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% | 0.00% |
| 2013 | 7.63% | 0.00% |
| 2012 | 7.46% | 0.00% |
| 2011 | 4.47% | 0.00% |
Select Stocks to Compare
Popular: PFLT vs SPYMITN vs SPY
More Comparisons
Compare with similar stocks