PFLT vs WOOF

Comparison between PennantPark Floating Rate Capital Ltd (PFLT, Company) and Petco Health and Wellness Co Inc - Class A (WOOF, Company).

PFLT is from the Financial Services sector, while WOOF is from the Consumer Cyclical sector.

5-Year PerformancePFLT has outperformed WOOF, delivering a return of +1.1% compared to -35.0%

PFLT vs WOOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFLT(COMPANY)	WOOF(COMPANY)
Market Cap	$802M	$803M
Max Drawdown	74.83%	94.90%
Sharpe Ratio	-0.80	0.36
5Y Beta	0.65	1.11
Industry	Asset Management	Specialty Retail
P/E Ratio	12.94	-234.66
Forward P/E	7.69	12.87
PEG Ratio	0.26	N/A
Dividend Yield	15.40%	N/A
5Y Dividends CAGR	1.53%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-24.56%	20.14%
P/S Ratio	2.98	0.14
P/B Ratio	0.77	0.70

Market Cap

PFLT

$802M

Winner

WOOF

$803M

Max Drawdown

Winner

PFLT

74.83%

WOOF

94.90%

Sharpe Ratio

PFLT

-0.80

Winner

WOOF

0.36

5Y Beta

Winner

PFLT

0.65

WOOF

1.11

Industry

PFLT

Asset Management

WOOF

Specialty Retail

P/E Ratio

PFLT

12.94

Winner

WOOF

-234.66

Forward P/E

Winner

PFLT

7.69

WOOF

12.87

PEG Ratio

PFLT

0.26

WOOF

N/A

Dividend Yield

PFLT

15.40%

WOOF

N/A

5Y Dividends CAGR

PFLT

1.53%

WOOF

N/A

Debt to Equity

PFLT

0.00%

WOOF

0.00%

Free Cash Flow Yield

PFLT

-24.56%

Winner

WOOF

20.14%

P/S Ratio

PFLT

2.98

Winner

WOOF

0.14

P/B Ratio

PFLT

0.77

Winner

WOOF

0.70

PFLT vs WOOF - Historical Returns

Returns include dividend reinvestment.

Period	PFLT	WOOF
1 month	-7.91%	+8.70%
3 months	+2.92%	-14.86%
6 months	-9.05%	-10.42%
1 year	-13.02%	+5.77%
5 years(CAGR)	+1.14%	-35.04%
10 years(CAGR)	+6.20%	N/A
Max(CAGR)	+6.20%	-35.48%

PFLT

-7.91%

Winner

WOOF

+8.70%

Winner

PFLT

+2.92%

WOOF

-14.86%

Winner

PFLT

-9.05%

WOOF

-10.42%

PFLT

-13.02%

Winner

WOOF

+5.77%

5Y(CAGR)

Winner

PFLT

+1.14%

WOOF

-35.04%

10Y(CAGR)

PFLT

+6.20%

WOOF

N/A

Max(CAGR)

Winner

PFLT

+6.20%

WOOF

-35.48%

PFLT vs WOOF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PFLT	WOOF
2026	-9.95%	-3.51%
2025	-4.67%	-31.46%
2024	+0.72%	+20.57%
2023	+21.98%	-65.65%
2022	-6.74%	-52.65%
2021	+33.61%	-32.69%
2020	-1.51%	N/A
2019	+13.25%	N/A
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 WOOF Drawdown Comparison

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

The maximum drawdown for WOOF was -94.90%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current PFLT drawdown is -18.51%. The current WOOF drawdown is -90.65%.

Rank	PFLT	WOOF
#1	-69.68% Feb 14, 2020 - Jan 8, 2021	-94.90% Jan 14, 2021 - Apr 30, 2024
#2	-29.60% Apr 19, 2022 - Dec 22, 2023	N/A
#3	-26.34% Jun 24, 2015 - Aug 18, 2016	N/A
#4	-25.34% May 6, 2011 - Aug 7, 2012	N/A
#5	-22.91% Mar 27, 2025 - Mar 27, 2026	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 WOOF is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101