PFLT vs PD

Comparison between PennantPark Floating Rate Capital Ltd (PFLT, Company) and Pagerduty Inc (PD, Company).

PFLT is from the Financial Services sector, while PD is from the Technology sector.

5-Year PerformancePFLT has outperformed PD, delivering a return of -1.6% compared to -26.9%

PFLT vs PD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFLT(COMPANY)	PD(COMPANY)
Market Cap	$695M	$694M
Max Drawdown	74.83%	90.01%
Sharpe Ratio	-1.46	-0.51
5Y Beta	0.64	1.24
Industry	Asset Management	Software - Application
P/E Ratio	11.21	4.81
Forward P/E	6.81	7.23
PEG Ratio	0.26	N/A
Dividend Yield	17.20%	N/A
5Y Dividends CAGR	2.52%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-28.35%	18.02%
P/S Ratio	2.59	1.38
P/B Ratio	0.68	3.35

Market Cap

Winner

PFLT

$695M

$694M

Max Drawdown

Winner

PFLT

74.83%

90.01%

Sharpe Ratio

PFLT

-1.46

Winner

-0.51

5Y Beta

Winner

PFLT

0.64

1.24

Industry

PFLT

Asset Management

Software - Application

P/E Ratio

PFLT

11.21

Winner

4.81

Forward P/E

Winner

PFLT

6.81

7.23

PEG Ratio

PFLT

0.26

N/A

Dividend Yield

PFLT

17.20%

N/A

5Y Dividends CAGR

PFLT

2.52%

N/A

Debt to Equity

PFLT

0.00%

Free Cash Flow Yield

PFLT

-28.35%

Winner

18.02%

P/S Ratio

PFLT

2.59

Winner

1.38

P/B Ratio

Winner

PFLT

0.68

3.35

PFLT vs PD - Historical Returns

Returns include dividend reinvestment.

Period	PFLT	PD
1 month	-6.12%	+1.65%
3 months	-17.45%	+40.10%
6 months	-22.33%	-22.74%
1 year	-26.60%	-41.53%
5 years(CAGR)	-1.60%	-26.94%
10 years(CAGR)	+4.41%	N/A
Max(CAGR)	+5.27%	-18.49%

PFLT

-6.12%

Winner

+1.65%

PFLT

-17.45%

Winner

+40.10%

Winner

PFLT

-22.33%

-22.74%

Winner

PFLT

-26.60%

-41.53%

5Y(CAGR)

Winner

PFLT

-1.60%

-26.94%

10Y(CAGR)

PFLT

+4.41%

N/A

Max(CAGR)

Winner

PFLT

+5.27%

-18.49%

PFLT vs PD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PFLT	PD
2026	-20.66%	-30.35%
2025	-4.67%	-27.17%
2024	+0.72%	-16.70%
2023	+21.98%	-10.51%
2022	-6.74%	-24.31%
2021	+33.61%	-15.70%
2020	-1.51%	+71.32%
2019	+13.25%	-38.85%
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 PD Drawdown Comparison

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

The maximum drawdown for PD was -90.01%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current PFLT drawdown is -28.20%. The current PD drawdown is -84.96%.

Rank	PFLT	PD
#1	-69.68% Feb 14, 2020 - Jan 8, 2021	-90.01% Jun 14, 2019 - Apr 10, 2026
#2	-29.60% Apr 19, 2022 - Dec 22, 2023	-19.73% May 16, 2019 - Jun 14, 2019
#3	-28.20% Mar 27, 2025 - Jul 23, 2026	-4.57% May 10, 2019 - May 14, 2019
#4	-26.34% Jun 24, 2015 - Aug 18, 2016	-3.67% Apr 12, 2019 - Apr 17, 2019
#5	-25.34% May 6, 2011 - Aug 7, 2012	-2.47% Apr 30, 2019 - May 6, 2019
#6	-16.66% Jun 14, 2018 - Feb 22, 2019	-2.13% Apr 17, 2019 - Apr 24, 2019
#7	-14.76% Oct 20, 2017 - Jun 7, 2018	-1.74% Apr 24, 2019 - Apr 26, 2019
#8	-13.90% May 3, 2019 - Feb 7, 2020	N/A
#9	-11.55% Jun 19, 2013 - Feb 26, 2014	N/A
#10	-11.44% Jan 8, 2024 - Oct 3, 2024	N/A
#11	-10.08% Nov 15, 2021 - Mar 28, 2022	N/A
#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

Correlation

Correlation between PFLT and PD is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101