PNNT vs AGEN

Comparison between PennantPark Investment Corporation (PNNT, Company) and Agenus Inc (AGEN, Company).

PNNT is from the Financial Services sector, while AGEN is from the Healthcare sector.

5-Year PerformancePNNT has outperformed AGEN, delivering a return of -0.6% compared to -43.8%

PNNT vs AGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNNT(COMPANY)	AGEN(COMPANY)
Market Cap	$213M	$213M
Max Drawdown	87.03%	99.98%
Sharpe Ratio	-2.16	0.36
5Y Beta	0.72	1.12
Industry	Asset Management	Biotechnology
P/E Ratio	15.41	3.32
Forward P/E	5.93	2.28
Dividend Yield	28.70%	N/A
5Y Dividends CAGR	15.81%	N/A
Debt to Equity	0.00%	-27.30%
Free Cash Flow Yield	53.83%	-41.09%

Market Cap

PNNT

$213M

Winner

AGEN

$213M

Max Drawdown

Winner

PNNT

87.03%

AGEN

99.98%

Sharpe Ratio

PNNT

-2.16

Winner

AGEN

0.36

5Y Beta

Winner

PNNT

0.72

AGEN

1.12

Industry

PNNT

Asset Management

AGEN

Biotechnology

P/E Ratio

PNNT

15.41

Winner

AGEN

3.32

Forward P/E

PNNT

5.93

Winner

AGEN

2.28

Dividend Yield

PNNT

28.70%

AGEN

N/A

5Y Dividends CAGR

PNNT

15.81%

AGEN

N/A

Debt to Equity

PNNT

0.00%

Winner

AGEN

-27.30%

Free Cash Flow Yield

Winner

PNNT

53.83%

AGEN

-41.09%

PNNT vs AGEN - Historical Returns

Returns include dividend reinvestment.

Period	PNNT	AGEN
1 month	-4.97%	+101.63%
3 months	-25.11%	+64.63%
6 months	-39.37%	+91.05%
1 year	-47.64%	+1.98%
5 years(CAGR)	-0.57%	-43.79%
10 years(CAGR)	+4.21%	-23.80%
Max(CAGR)	+4.37%	-22.61%

PNNT

-4.97%

Winner

AGEN

+101.63%

PNNT

-25.11%

Winner

AGEN

+64.63%

PNNT

-39.37%

Winner

AGEN

+91.05%

PNNT

-47.64%

Winner

AGEN

+1.98%

5Y(CAGR)

Winner

PNNT

-0.57%

AGEN

-43.79%

10Y(CAGR)

Winner

PNNT

+4.21%

AGEN

-23.80%

Max(CAGR)

Winner

PNNT

+4.37%

AGEN

-22.61%

PNNT vs AGEN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	PNNT	AGEN
2026	-39.89%	+91.64%
2025	-3.12%	+1.62%
2024	+16.26%	-82.88%
2023	+37.58%	-64.85%
2022	-9.74%	-30.84%
2021	+66.05%	-0.31%
2020	-18.18%	-21.29%
2019	+9.64%	+62.15%
2018	+0.84%	-32.77%
2017	-1.73%	-21.63%
2016	+44.35%	-7.62%
2015	-26.62%	+14.07%
2014	-7.65%	+42.81%
2013	+14.63%	-37.74%
2012	+18.15%	+88.94%
2011	-10.76%	-68.55%
2010	+47.17%	+57.17%
2009	+170.84%	+33.33%
2008	-59.20%	-76.92%
2007	-27.00%	+6.25%
2006	N/A	-61.80%
2005	N/A	-52.40%
2004	N/A	-11.69%
2003	N/A	+5.98%
2002	N/A	-33.89%
2001	N/A	+48.28%
2000	N/A	-76.09%

PNNT vs AGEN Drawdown Comparison

The maximum drawdown for PNNT was -82.20%, occurring on Nov 20, 2008. Recovery took 678 trading sessions.

The maximum drawdown for AGEN was -99.98%, occurring on Mar 31, 2025. This drawdown has not yet recovered.

The current PNNT drawdown is -48.06%. The current AGEN drawdown is -99.90%.

Rank	PNNT	AGEN
#1	-82.20% Jun 13, 2007 - Feb 22, 2010	-99.98% Mar 9, 2000 - Mar 31, 2025
#2	-68.90% Feb 7, 2020 - Feb 22, 2021	-23.90% Feb 16, 2000 - Mar 9, 2000
#3	-49.35% Sep 2, 2014 - Feb 10, 2017	-6.50% Feb 10, 2000 - Feb 15, 2000
#4	-48.22% Jul 25, 2025 - Jul 20, 2026	-4.86% Feb 8, 2000 - Feb 10, 2000
#5	-33.33% Apr 1, 2022 - Aug 10, 2023	N/A
#6	-29.19% Feb 7, 2011 - Sep 14, 2012	N/A
#7	-23.82% Apr 26, 2010 - Nov 1, 2010	N/A
#8	-17.92% Mar 26, 2025 - Jul 3, 2025	N/A
#9	-17.77% Mar 2, 2017 - Jul 19, 2018	N/A
#10	-15.37% Sep 4, 2018 - Jan 15, 2020	N/A
#11	-15.18% Jul 8, 2024 - Feb 28, 2025	N/A
#12	-12.10% Jun 14, 2021 - Nov 19, 2021	N/A
#13	-11.46% Mar 15, 2013 - Jul 12, 2013	N/A
#14	-10.96% Sep 20, 2012 - Jan 2, 2013	N/A
#15	-10.78% Mar 15, 2021 - Apr 8, 2021	N/A

Correlation

Correlation between PNNT and AGEN is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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