PFLT vs RIGL

Comparison between PennantPark Floating Rate Capital Ltd (PFLT, Company) and Rigel Pharmaceuticals (RIGL, Company).

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

5-Year PerformancePFLT has outperformed RIGL, delivering a return of -1.6% compared to -2.2%

PFLT vs RIGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFLT(COMPANY)	RIGL(COMPANY)
Market Cap	$695M	$696M
Max Drawdown	74.83%	99.37%
Sharpe Ratio	-1.46	1.15
5Y Beta	0.64	1.12
Industry	Asset Management	Biotechnology
P/E Ratio	11.21	6.31
Forward P/E	6.81	8.74
PEG Ratio	0.26	-0.10
Dividend Yield	17.20%	N/A
5Y Dividends CAGR	2.52%	N/A
Debt to Equity	0.00%	11.25%
Free Cash Flow Yield	-28.35%	11.39%
P/S Ratio	2.59	2.33
P/B Ratio	0.68	1.82

Market Cap

PFLT

$695M

Winner

RIGL

$696M

Max Drawdown

Winner

PFLT

74.83%

RIGL

99.37%

Sharpe Ratio

PFLT

-1.46

Winner

RIGL

1.15

5Y Beta

Winner

PFLT

0.64

RIGL

1.12

Industry

PFLT

Asset Management

RIGL

Biotechnology

P/E Ratio

PFLT

11.21

Winner

RIGL

6.31

Forward P/E

Winner

PFLT

6.81

RIGL

8.74

PEG Ratio

PFLT

0.26

Winner

RIGL

-0.10

Dividend Yield

PFLT

17.20%

RIGL

N/A

5Y Dividends CAGR

PFLT

2.52%

RIGL

N/A

Debt to Equity

Winner

PFLT

0.00%

RIGL

11.25%

Free Cash Flow Yield

PFLT

-28.35%

Winner

RIGL

11.39%

P/S Ratio

PFLT

2.59

Winner

RIGL

2.33

P/B Ratio

Winner

PFLT

0.68

RIGL

1.82

PFLT vs RIGL - Historical Returns

Returns include dividend reinvestment.

Period	PFLT	RIGL
1 month	-6.12%	+3.40%
3 months	-17.45%	+19.86%
6 months	-22.33%	-0.38%
1 year	-26.60%	+74.75%
5 years(CAGR)	-1.60%	-2.22%
10 years(CAGR)	+4.41%	+5.00%
Max(CAGR)	+5.27%	-10.54%

PFLT

-6.12%

Winner

RIGL

+3.40%

PFLT

-17.45%

Winner

RIGL

+19.86%

PFLT

-22.33%

Winner

RIGL

-0.38%

PFLT

-26.60%

Winner

RIGL

+74.75%

5Y(CAGR)

Winner

PFLT

-1.60%

RIGL

-2.22%

10Y(CAGR)

PFLT

+4.41%

Winner

RIGL

+5.00%

Max(CAGR)

Winner

PFLT

+5.27%

RIGL

-10.54%

PFLT vs RIGL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	PFLT	RIGL
2026	-20.66%	-11.98%
2025	-4.67%	+147.29%
2024	+0.72%	+15.21%
2023	+21.98%	+8.21%
2022	-6.74%	-45.26%
2021	+33.61%	-23.63%
2020	-1.51%	+73.27%
2019	+13.25%	-9.32%
2018	-8.44%	-41.92%
2017	+5.00%	+55.82%
2016	+35.22%	-16.78%
2015	-11.11%	+26.78%
2014	+7.94%	-24.08%
2013	+13.10%	-57.46%
2012	+30.51%	-20.63%
2011	-19.85%	+2.47%
2010	N/A	-20.65%
2009	N/A	+21.30%
2008	N/A	-67.60%
2007	N/A	+113.54%
2006	N/A	+40.31%
2005	N/A	-64.33%
2004	N/A	+22.65%
2003	N/A	+82.34%
2002	N/A	-75.72%
2001	N/A	-59.10%
2000	N/A	+40.65%

PFLT vs RIGL Drawdown Comparison

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

The maximum drawdown for RIGL was -99.37%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current PFLT drawdown is -28.20%. The current RIGL drawdown is -96.55%.

Rank	PFLT	RIGL
#1	-69.68% Feb 14, 2020 - Jan 8, 2021	-99.37% Jan 3, 2001 - Nov 9, 2022
#2	-29.60% Apr 19, 2022 - Dec 22, 2023	-20.54% Dec 12, 2000 - Dec 27, 2000
#3	-28.20% Mar 27, 2025 - Jul 23, 2026	-5.33% Dec 5, 2000 - Dec 11, 2000
#4	-26.34% Jun 24, 2015 - Aug 18, 2016	-0.70% Nov 29, 2000 - Dec 1, 2000
#5	-25.34% May 6, 2011 - Aug 7, 2012	N/A
#6	-16.66% Jun 14, 2018 - Feb 22, 2019	N/A
#7	-14.76% Oct 20, 2017 - Jun 7, 2018	N/A
#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 RIGL is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101