PFLT vs VTLE

Comparison between PennantPark Floating Rate Capital Ltd (PFLT, Company) and Vital Energy, Inc. (VTLE, Company).

PFLT is from the Financial Services sector, while VTLE is from the Energy sector.

5-Year PerformancePFLT has outperformed VTLE, delivering a return of -1.6% compared to -3.8%

PFLT vs VTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFLT(COMPANY)	VTLE(COMPANY)
Market Cap	$695M	$693M
Max Drawdown	74.83%	98.99%
Sharpe Ratio	-1.46	-0.39
5Y Beta	0.64	N/A
Industry	Asset Management	Oil & Gas E&p
P/E Ratio	11.21	-0.53
Forward P/E	6.81	4.33
PEG Ratio	0.26	N/A
Dividend Yield	17.20%	N/A
5Y Dividends CAGR	2.52%	N/A
5Y EPS CAGR	N/A	0.23%
Debt to Equity	0.00%	129.96%
Free Cash Flow Yield	-28.35%	N/A
P/S Ratio	2.59	N/A
P/B Ratio	0.68	N/A

Market Cap

Winner

PFLT

$695M

VTLE

$693M

Max Drawdown

Winner

PFLT

74.83%

VTLE

98.99%

Sharpe Ratio

PFLT

-1.46

Winner

VTLE

-0.39

5Y Beta

PFLT

0.64

VTLE

N/A

Industry

PFLT

Asset Management

VTLE

Oil & Gas E&p

P/E Ratio

PFLT

11.21

Winner

VTLE

-0.53

Forward P/E

PFLT

6.81

Winner

VTLE

4.33

PEG Ratio

PFLT

0.26

VTLE

N/A

Dividend Yield

PFLT

17.20%

VTLE

N/A

5Y Dividends CAGR

PFLT

2.52%

VTLE

N/A

5Y EPS CAGR

PFLT

N/A

VTLE

0.23%

Debt to Equity

Winner

PFLT

0.00%

VTLE

129.96%

Free Cash Flow Yield

PFLT

-28.35%

VTLE

N/A

P/S Ratio

PFLT

2.59

VTLE

N/A

P/B Ratio

PFLT

0.68

VTLE

N/A

PFLT vs VTLE - Historical Returns

Returns include dividend reinvestment.

Period	PFLT	VTLE
1 month	-6.12%	+4.80%
3 months	-17.45%	+9.20%
6 months	-22.33%	-11.07%
1 year	-26.60%	-43.70%
5 years(CAGR)	-1.60%	-3.83%
10 years(CAGR)	+4.41%	-20.43%
Max(CAGR)	+5.27%	-19.33%

PFLT

-6.12%

Winner

VTLE

+4.80%

PFLT

-17.45%

Winner

VTLE

+9.20%

PFLT

-22.33%

Winner

VTLE

-11.07%

Winner

PFLT

-26.60%

VTLE

-43.70%

5Y(CAGR)

Winner

PFLT

-1.60%

VTLE

-3.83%

10Y(CAGR)

Winner

PFLT

+4.41%

VTLE

-20.43%

Max(CAGR)

Winner

PFLT

+5.27%

VTLE

-19.33%

PFLT vs VTLE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PFLT	VTLE
2026	-20.66%	N/A
2025	-4.67%	-43.58%
2024	+0.72%	-31.61%
2023	+21.98%	-6.07%
2022	-6.74%	-24.43%
2021	+33.61%	+195.77%
2020	-1.51%	-64.31%
2019	+13.25%	-23.26%
2018	-8.44%	-67.33%
2017	+5.00%	-28.79%
2016	+35.22%	+65.96%
2015	-11.11%	-26.70%
2014	+7.94%	-60.91%
2013	+13.10%	+54.95%
2012	+30.51%	-18.27%
2011	-19.85%	+23.20%

PFLT vs VTLE Drawdown Comparison

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

The maximum drawdown for VTLE was -98.99%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

The current PFLT drawdown is -28.20%. The current VTLE drawdown is -97.33%.

Rank	PFLT	VTLE
#1	-69.68% Feb 14, 2020 - Jan 8, 2021	-98.99% Oct 21, 2013 - Apr 7, 2020
#2	-29.60% Apr 19, 2022 - Dec 22, 2023	-40.49% Feb 27, 2012 - Sep 10, 2013
#3	-28.20% Mar 27, 2025 - Jul 23, 2026	-6.55% Dec 30, 2011 - Feb 1, 2012
#4	-26.34% Jun 24, 2015 - Aug 18, 2016	-4.74% Feb 16, 2012 - Feb 27, 2012
#5	-25.34% May 6, 2011 - Aug 7, 2012	-3.75% Oct 4, 2013 - Oct 16, 2013
#6	-16.66% Jun 14, 2018 - Feb 22, 2019	-2.93% Dec 16, 2011 - Dec 20, 2011
#7	-14.76% Oct 20, 2017 - Jun 7, 2018	-1.60% Sep 13, 2013 - Sep 17, 2013
#8	-13.90% May 3, 2019 - Feb 7, 2020	-1.36% Dec 21, 2011 - Dec 27, 2011
#9	-11.55% Jun 19, 2013 - Feb 26, 2014	-1.07% Sep 26, 2013 - Oct 2, 2013
#10	-11.44% Jan 8, 2024 - Oct 3, 2024	-0.69% Oct 2, 2013 - Oct 4, 2013
#11	-10.08% Nov 15, 2021 - Mar 28, 2022	-0.61% Feb 7, 2012 - Feb 10, 2012
#12	-8.57% Oct 21, 2024 - Mar 25, 2025	-0.33% Sep 11, 2013 - Sep 13, 2013
#13	-8.52% Nov 25, 2014 - Jan 7, 2015	-0.17% Sep 20, 2013 - Sep 25, 2013
#14	-7.94% Oct 5, 2016 - Nov 21, 2016	N/A
#15	-7.14% Nov 2, 2012 - Jan 4, 2013	N/A