PFLT vs OMER

Comparison between PennantPark Floating Rate Capital Ltd (PFLT, Company) and Omeros Corporation (OMER, Company).

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

5-Year PerformancePFLT has outperformed OMER, delivering a return of +0.7% compared to -7.4%

PFLT vs OMER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFLT(COMPANY)	OMER(COMPANY)
Market Cap	$742M	$740M
Max Drawdown	74.83%	95.95%
Sharpe Ratio	-0.95	1.18
5Y Beta	0.64	1.31
Industry	Asset Management	Biotechnology
P/E Ratio	11.98	9.18
Forward P/E	7.22	58.14
Dividend Yield	15.70%	N/A
5Y Dividends CAGR	2.87%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-26.53%	-12.81%

Market Cap

Winner

PFLT

$742M

OMER

$740M

Max Drawdown

Winner

PFLT

74.83%

OMER

95.95%

Sharpe Ratio

PFLT

-0.95

Winner

OMER

1.18

5Y Beta

Winner

PFLT

0.64

OMER

1.31

Industry

PFLT

Asset Management

OMER

Biotechnology

P/E Ratio

PFLT

11.98

Winner

OMER

9.18

Forward P/E

Winner

PFLT

7.22

OMER

58.14

Dividend Yield

PFLT

15.70%

OMER

N/A

5Y Dividends CAGR

PFLT

2.87%

OMER

N/A

Debt to Equity

PFLT

0.00%

OMER

0.00%

Free Cash Flow Yield

PFLT

-26.53%

Winner

OMER

-12.81%

PFLT vs OMER - Historical Returns

Returns include dividend reinvestment.

Period	PFLT	OMER
1 month	-9.46%	-12.14%
3 months	-5.94%	-6.12%
6 months	-12.07%	+12.23%
1 year	-17.79%	+219.25%
5 years(CAGR)	+0.68%	-7.35%
10 years(CAGR)	+5.50%	-0.26%
Max(CAGR)	+5.81%	+0.98%

Winner

PFLT

-9.46%

OMER

-12.14%

Winner

PFLT

-5.94%

OMER

-6.12%

PFLT

-12.07%

Winner

OMER

+12.23%

PFLT

-17.79%

Winner

OMER

+219.25%

5Y(CAGR)

Winner

PFLT

+0.68%

OMER

-7.35%

10Y(CAGR)

Winner

PFLT

+5.50%

OMER

-0.26%

Max(CAGR)

Winner

PFLT

+5.81%

OMER

+0.98%

PFLT vs OMER - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PFLT	OMER
2026	-14.69%	-37.24%
2025	-4.67%	+74.54%
2024	+0.72%	+200.30%
2023	+21.98%	+31.85%
2022	-6.74%	-67.67%
2021	+33.61%	-55.72%
2020	-1.51%	+4.92%
2019	+13.25%	+18.90%
2018	-8.44%	-44.73%
2017	+5.00%	+92.38%
2016	+35.22%	-32.93%
2015	-11.11%	-37.11%
2014	+7.94%	+105.47%
2013	+13.10%	+109.46%
2012	+30.51%	+29.75%
2011	-19.85%	-53.53%
2010	N/A	+13.03%
2009	N/A	-19.59%

PFLT vs OMER Drawdown Comparison

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

The maximum drawdown for OMER was -95.95%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current PFLT drawdown is -22.80%. The current OMER drawdown is -61.48%.

Rank	PFLT	OMER
#1	-69.68% Feb 14, 2020 - Jan 8, 2021	-95.95% Sep 4, 2018 - Oct 27, 2023
#2	-29.60% Apr 19, 2022 - Dec 22, 2023	-72.14% Mar 5, 2015 - Jun 21, 2017
#3	-26.34% Jun 24, 2015 - Aug 18, 2016	-71.62% Jun 22, 2012 - Feb 18, 2014
#4	-25.34% May 6, 2011 - Aug 7, 2012	-66.14% Jun 21, 2017 - Sep 4, 2018
#5	-22.91% Mar 27, 2025 - Mar 27, 2026	-63.85% Jul 13, 2010 - Mar 13, 2012
#6	-16.66% Jun 14, 2018 - Feb 22, 2019	-39.98% Oct 8, 2009 - Jul 13, 2010
#7	-14.76% Oct 20, 2017 - Jun 7, 2018	-36.86% Jul 2, 2014 - Nov 11, 2014
#8	-13.90% May 3, 2019 - Feb 7, 2020	-31.45% Feb 27, 2014 - Jun 10, 2014
#9	-11.55% Jun 19, 2013 - Feb 26, 2014	-23.23% Jan 2, 2015 - Mar 2, 2015
#10	-11.44% Jan 8, 2024 - Oct 3, 2024	-15.85% Mar 13, 2012 - May 31, 2012
#11	-10.08% Nov 15, 2021 - Mar 28, 2022	-12.57% Dec 9, 2014 - Dec 29, 2014
#12	-8.57% Oct 21, 2024 - Mar 25, 2025	-11.09% Jun 11, 2014 - Jun 24, 2014
#13	-8.52% Nov 25, 2014 - Jan 7, 2015	-5.98% Nov 18, 2014 - Nov 25, 2014
#14	-7.94% Oct 5, 2016 - Nov 21, 2016	-3.70% Nov 12, 2014 - Nov 17, 2014
#15	-7.14% Nov 2, 2012 - Jan 4, 2013	-3.61% Nov 26, 2014 - Dec 2, 2014