PFLT vs REPX
Comparison between PennantPark Floating Rate Capital Ltd (PFLT, Company) and Riley Exploration Permian Inc (REPX, Company).
PFLT is from the Financial Services sector, while REPX is from the Energy sector.
5-Year PerformanceREPX has outperformed PFLT, delivering a return of +16.4% compared to -1.0%
PFLT vs REPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFLT vs REPX - Historical Returns
Returns include dividend reinvestment.
PFLT vs REPX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PFLT | REPX |
|---|---|---|
| 2026 | -17.55% | +35.89% |
| 2025 | -4.67% | -16.50% |
| 2024 | +0.72% | +25.90% |
| 2023 | +21.98% | +3.86% |
| 2022 | -6.74% | +45.47% |
| 2021 | +33.61% | +37.85% |
| 2020 | -1.51% | +148.00% |
| 2019 | +13.25% | -48.41% |
| 2018 | -8.44% | +4.38% |
| 2017 | +5.00% | +14.29% |
| 2016 | +35.22% | -41.67% |
| 2015 | -11.11% | -52.31% |
| 2014 | +7.94% | -37.07% |
| 2013 | +13.10% | -39.06% |
| 2012 | +30.51% | -19.99% |
| 2011 | -19.85% | +7.83% |
| 2010 | N/A | +37.39% |
| 2009 | N/A | -33.82% |
| 2008 | N/A | +12.73% |
| 2007 | N/A | -28.54% |
| 2006 | N/A | +66.67% |
| 2005 | N/A | +60.00% |
| 2004 | N/A | -63.38% |
| 2003 | N/A | -39.52% |
| 2002 | N/A | -86.57% |
| 2001 | N/A | -29.94% |
| 2000 | N/A | +26.65% |
| 1999 | N/A | +89.15% |
PFLT vs REPX Drawdown Comparison
The maximum drawdown for PFLT was -69.68%, occurring on Mar 18, 2020. Recovery took 227 trading sessions.
The maximum drawdown for REPX was -99.74%, occurring on Mar 30, 2017. This drawdown has not yet recovered.
The current PFLT drawdown is -25.39%. The current REPX drawdown is -97.46%.
| Rank | PFLT | REPX |
|---|---|---|
| #1 | -69.68% Feb 14, 2020 - Jan 8, 2021 | -99.74% May 23, 2001 - Mar 30, 2017 |
| #2 | -29.60% Apr 19, 2022 - Dec 22, 2023 | -47.17% Dec 16, 1999 - Dec 13, 2000 |
| #3 | -27.13% Mar 27, 2025 - Jul 9, 2026 | -31.77% Feb 14, 2001 - Apr 30, 2001 |
| #4 | -26.34% Jun 24, 2015 - Aug 18, 2016 | -21.91% Nov 19, 1999 - Dec 14, 1999 |
| #5 | -25.34% May 6, 2011 - Aug 7, 2012 | -16.67% Dec 13, 2000 - Jan 8, 2001 |
| #6 | -16.66% Jun 14, 2018 - Feb 22, 2019 | -8.78% Jan 22, 2001 - Feb 14, 2001 |
| #7 | -14.76% Oct 20, 2017 - Jun 7, 2018 | -6.02% Jan 8, 2001 - Jan 18, 2001 |
| #8 | -13.90% May 3, 2019 - Feb 7, 2020 | -5.15% Nov 17, 1999 - Nov 19, 1999 |
| #9 | -11.55% Jun 19, 2013 - Feb 26, 2014 | -4.35% Nov 9, 1999 - Nov 16, 1999 |
| #10 | -11.44% Jan 8, 2024 - Oct 3, 2024 | -3.57% Nov 4, 1999 - Nov 9, 1999 |
| #11 | -10.08% Nov 15, 2021 - Mar 28, 2022 | -3.40% Apr 30, 2001 - May 14, 2001 |
| #12 | -8.57% Oct 21, 2024 - Mar 25, 2025 | -1.14% May 21, 2001 - May 23, 2001 |
| #13 | -8.52% Nov 25, 2014 - Jan 7, 2015 | -0.66% May 14, 2001 - May 17, 2001 |
| #14 | -7.94% Oct 5, 2016 - Nov 21, 2016 | -0.43% Jan 18, 2001 - Jan 22, 2001 |
| #15 | -7.14% Nov 2, 2012 - Jan 4, 2013 | N/A |
Correlation
Correlation between PFLT and REPX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2011 - 2026)
PFLT vs REPX dividend yield comparison.
| Year | PFLT | REPX |
|---|---|---|
| 2026 | 9.45% | 2.27% |
| 2025 | 13.27% | 5.83% |
| 2024 | 11.25% | 4.57% |
| 2023 | 9.98% | 5.07% |
| 2022 | 10.38% | 4.32% |
| 2021 | 8.93% | 4.50% |
| 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
More Comparisons
Compare with similar stocks