PKE vs PFLT

Comparison between Park Aerospace Corp (PKE, Company) and PennantPark Floating Rate Capital Ltd (PFLT, Company).

PKE is from the Industrials sector, while PFLT is from the Financial Services sector.

5-Year PerformancePKE has outperformed PFLT, delivering a return of +23.9% compared to -1.6%

PKE vs PFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKE(COMPANY)	PFLT(COMPANY)
Market Cap	$699M	$695M
Max Drawdown	79.31%	74.83%
Sharpe Ratio	1.35	-1.46
5Y Beta	0.96	0.64
Industry	Aerospace & Defense	Asset Management
P/E Ratio	61.70	11.21
Forward P/E	17.09	6.81
PEG Ratio	0.71	0.26
Dividend Yield	1.07%	17.20%
5Y Dividends CAGR	4.56%	2.52%
5Y EPS CAGR	1.64%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.57%	-28.35%
P/S Ratio	9.56	2.59
P/B Ratio	5.63	0.68

Market Cap

Winner

PKE

$699M

PFLT

$695M

Max Drawdown

PKE

79.31%

Winner

PFLT

74.83%

Sharpe Ratio

Winner

PKE

1.35

PFLT

-1.46

5Y Beta

PKE

0.96

Winner

PFLT

0.64

Industry

PKE

Aerospace & Defense

PFLT

Asset Management

P/E Ratio

PKE

61.70

Winner

PFLT

11.21

Forward P/E

PKE

17.09

Winner

PFLT

6.81

PEG Ratio

PKE

0.71

Winner

PFLT

0.26

Dividend Yield

PKE

1.07%

Winner

PFLT

17.20%

5Y Dividends CAGR

Winner

PKE

4.56%

PFLT

2.52%

5Y EPS CAGR

PKE

1.64%

PFLT

N/A

Debt to Equity

PKE

0.00%

PFLT

0.00%

Free Cash Flow Yield

Winner

PKE

1.57%

PFLT

-28.35%

P/S Ratio

PKE

9.56

Winner

PFLT

2.59

P/B Ratio

PKE

5.63

Winner

PFLT

0.68

PKE vs PFLT - Historical Returns

Returns include dividend reinvestment.

Period	PKE	PFLT
1 month	+6.36%	-6.12%
3 months	+5.16%	-17.45%
6 months	+41.97%	-22.33%
1 year	+82.77%	-26.60%
5 years(CAGR)	+23.91%	-1.60%
10 years(CAGR)	+16.10%	+4.41%
Max(CAGR)	+7.14%	+5.27%

Winner

PKE

+6.36%

PFLT

-6.12%

Winner

PKE

+5.16%

PFLT

-17.45%

Winner

PKE

+41.97%

PFLT

-22.33%

Winner

PKE

+82.77%

PFLT

-26.60%

5Y(CAGR)

Winner

PKE

+23.91%

PFLT

-1.60%

10Y(CAGR)

Winner

PKE

+16.10%

PFLT

+4.41%

Max(CAGR)

Winner

PKE

+7.14%

PFLT

+5.27%

PKE vs PFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PKE	PFLT
2026	+63.01%	-20.66%
2025	+53.33%	-4.67%
2024	+2.64%	+0.72%
2023	+28.22%	+21.98%
2022	+4.66%	-6.74%
2021	+1.64%	+33.61%
2020	-9.95%	-1.51%
2019	+11.73%	+13.25%
2018	+7.73%	-8.44%
2017	+8.51%	+5.00%
2016	+29.01%	+35.22%
2015	-33.28%	-11.11%
2014	+0.43%	+7.94%
2013	+20.09%	+13.10%
2012	-1.63%	+30.51%
2011	-15.18%	-19.85%
2010	+9.88%	N/A
2009	+43.35%	N/A
2008	-30.14%	N/A
2007	+16.47%	N/A
2006	+3.53%	N/A
2005	+26.80%	N/A
2004	-15.57%	N/A
2003	+33.83%	N/A
2002	-28.11%	N/A
2001	-4.96%	N/A
2000	+79.42%	N/A
1999	-23.89%	N/A

PKE vs PFLT Drawdown Comparison

The maximum drawdown for PKE was -70.61%, occurring on Oct 8, 2002. Recovery took 3344 trading sessions.

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

The current PKE drawdown is -10.04%. The current PFLT drawdown is -28.20%.

Rank	PKE	PFLT
#1	-70.61% Nov 6, 2000 - Feb 26, 2014	-69.68% Feb 14, 2020 - Jan 8, 2021
#2	-53.31% Jul 9, 2014 - Aug 8, 2019	-29.60% Apr 19, 2022 - Dec 22, 2023
#3	-49.43% Nov 11, 1999 - Jul 3, 2000	-28.20% Mar 27, 2025 - Jul 23, 2026
#4	-43.67% Aug 8, 2019 - Feb 27, 2023	-26.34% Jun 24, 2015 - Aug 18, 2016
#5	-26.54% Mar 28, 2024 - Jul 14, 2025	-25.34% May 6, 2011 - Aug 7, 2012
#6	-20.80% Mar 3, 2023 - Sep 15, 2023	-16.66% Jun 14, 2018 - Feb 22, 2019
#7	-15.69% Sep 28, 2000 - Oct 20, 2000	-14.76% Oct 20, 2017 - Jun 7, 2018
#8	-15.41% Jul 1, 2026 - Jul 16, 2026	-13.90% May 3, 2019 - Feb 7, 2020
#9	-14.69% Jul 12, 2000 - Aug 18, 2000	-11.55% Jun 19, 2013 - Feb 26, 2014
#10	-14.41% Apr 1, 2014 - Jul 2, 2014	-11.44% Jan 8, 2024 - Oct 3, 2024
#11	-13.85% Jul 22, 2025 - Sep 30, 2025	-10.08% Nov 15, 2021 - Mar 28, 2022
#12	-12.83% May 26, 2026 - Jun 29, 2026	-8.57% Oct 21, 2024 - Mar 25, 2025
#13	-12.52% Sep 27, 2023 - Mar 21, 2024	-8.52% Nov 25, 2014 - Jan 7, 2015
#14	-12.50% Oct 13, 2025 - Dec 19, 2025	-7.94% Oct 5, 2016 - Nov 21, 2016
#15	-9.63% Jan 21, 2026 - Feb 24, 2026	-7.14% Nov 2, 2012 - Jan 4, 2013

Correlation

Correlation between PKE and PFLT is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (1999 - 2026)

PKE vs PFLT dividend yield comparison.

Year	PKE	PFLT
2026	1.09%	9.82%
2025	2.34%	13.27%
2024	3.41%	11.25%
2023	10.03%	9.98%
2022	2.98%	10.38%
2021	2.27%	8.93%
2020	10.44%	10.83%
2019	28.58%	9.24%
2018	18.82%	9.59%
2017	2.04%	8.31%
2016	2.14%	8.08%
2015	12.62%	10.04%
2014	11.63%	7.87%
2013	10.45%	7.63%
2012	1.55%	7.46%
2011	1.56%	4.47%
2010	4.67%	0.00%
2009	1.23%	0.00%
2008	1.69%	0.00%
2007	6.44%	0.00%
2006	5.15%	0.00%
2005	5.08%	0.00%
2004	5.72%	0.00%
2003	0.68%	0.00%
2002	1.25%	0.00%
2001	0.91%	0.00%
2000	0.67%	0.00%
1999	0.30%	0.00%