PFLT vs NEWP

Comparison between PennantPark Floating Rate Capital Ltd (PFLT, Company) and New Pacific Metals Corp - New (NEWP, Company).

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

5-Year PerformanceNEWP has outperformed PFLT, delivering a return of +2.3% compared to -1.0%

PFLT vs NEWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFLT(COMPANY)	NEWP(COMPANY)
Market Cap	$715M	$715M
Max Drawdown	74.83%	86.64%
Sharpe Ratio	-1.31	1.48
5Y Beta	0.63	1.43
Industry	Asset Management	Silver
P/E Ratio	11.54	-168.52
Forward P/E	6.91	500.00
PEG Ratio	0.26	0.00
Dividend Yield	17.00%	N/A
5Y Dividends CAGR	2.52%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-27.53%	-0.98%
P/S Ratio	2.65	271.60
P/B Ratio	0.68	4.58

Market Cap

Winner

PFLT

$715M

NEWP

$715M

Max Drawdown

Winner

PFLT

74.83%

NEWP

86.64%

Sharpe Ratio

PFLT

-1.31

Winner

NEWP

1.48

5Y Beta

Winner

PFLT

0.63

NEWP

1.43

Industry

PFLT

Asset Management

NEWP

Silver

P/E Ratio

PFLT

11.54

Winner

NEWP

-168.52

Forward P/E

Winner

PFLT

6.91

NEWP

500.00

PEG Ratio

PFLT

0.26

Winner

NEWP

0.00

Dividend Yield

PFLT

17.00%

NEWP

N/A

5Y Dividends CAGR

PFLT

2.52%

NEWP

N/A

Debt to Equity

PFLT

0.00%

NEWP

0.00%

Free Cash Flow Yield

PFLT

-27.53%

Winner

NEWP

-0.98%

P/S Ratio

Winner

PFLT

2.65

NEWP

271.60

P/B Ratio

Winner

PFLT

0.68

NEWP

4.58

PFLT vs NEWP - Historical Returns

Returns include dividend reinvestment.

Period	PFLT	NEWP
1 month	-0.29%	+2.12%
3 months	-14.90%	-17.33%
6 months	-18.68%	+14.81%
1 year	-22.79%	+150.87%
5 years(CAGR)	-0.98%	+2.27%
10 years(CAGR)	+4.85%	+16.92%
Max(CAGR)	+5.54%	+16.92%

PFLT

-0.29%

Winner

NEWP

+2.12%

Winner

PFLT

-14.90%

NEWP

-17.33%

PFLT

-18.68%

Winner

NEWP

+14.81%

PFLT

-22.79%

Winner

NEWP

+150.87%

5Y(CAGR)

PFLT

-0.98%

Winner

NEWP

+2.27%

10Y(CAGR)

PFLT

+4.85%

Winner

NEWP

+16.92%

Max(CAGR)

PFLT

+5.54%

Winner

NEWP

+16.92%

PFLT vs NEWP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PFLT	NEWP
2026	-17.55%	+26.53%
2025	-4.67%	+178.57%
2024	+0.72%	-36.22%
2023	+21.98%	-15.11%
2022	-6.74%	-21.88%
2021	+33.61%	-55.05%
2020	-1.51%	+42.68%
2019	+13.25%	+319.64%
2018	-8.44%	-4.31%
2017	+5.00%	+4.50%
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 NEWP Drawdown Comparison

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

The maximum drawdown for NEWP was -86.64%, occurring on Feb 29, 2024. This drawdown has not yet recovered.

The current PFLT drawdown is -25.39%. The current NEWP drawdown is -36.62%.

Rank	PFLT	NEWP
#1	-69.68% Feb 14, 2020 - Jan 8, 2021	-86.64% Jan 5, 2021 - Feb 29, 2024
#2	-29.60% Apr 19, 2022 - Dec 22, 2023	-62.05% Jan 7, 2020 - May 18, 2020
#3	-27.13% Mar 27, 2025 - Jul 9, 2026	-32.45% May 18, 2020 - Sep 16, 2020
#4	-26.34% Jun 24, 2015 - Aug 18, 2016	-31.57% Mar 26, 2018 - Jan 23, 2019
#5	-25.34% May 6, 2011 - Aug 7, 2012	-29.10% Apr 9, 2019 - Jun 24, 2019
#6	-16.66% Jun 14, 2018 - Feb 22, 2019	-23.08% Sep 16, 2020 - Nov 25, 2020
#7	-14.76% Oct 20, 2017 - Jun 7, 2018	-20.36% Dec 3, 2020 - Dec 28, 2020
#8	-13.90% May 3, 2019 - Feb 7, 2020	-20.06% Dec 1, 2017 - Mar 21, 2018
#9	-11.55% Jun 19, 2013 - Feb 26, 2014	-13.24% Nov 5, 2019 - Dec 11, 2019
#10	-11.44% Jan 8, 2024 - Oct 3, 2024	-13.10% Jun 24, 2019 - Aug 8, 2019
#11	-10.08% Nov 15, 2021 - Mar 28, 2022	-12.35% Sep 26, 2019 - Nov 5, 2019
#12	-8.57% Oct 21, 2024 - Mar 25, 2025	-10.87% Nov 27, 2017 - Dec 1, 2017
#13	-8.52% Nov 25, 2014 - Jan 7, 2015	-10.26% Aug 12, 2019 - Aug 27, 2019
#14	-7.94% Oct 5, 2016 - Nov 21, 2016	-10.16% Mar 22, 2019 - Apr 8, 2019
#15	-7.14% Nov 2, 2012 - Jan 4, 2013	-7.50% Nov 13, 2017 - Nov 27, 2017