PNNT vs FOSL

Comparison between PennantPark Investment Corporation (PNNT, Company) and Fossil Group Inc (FOSL, Company).

PNNT is from the Financial Services sector, while FOSL is from the Consumer Cyclical sector.

5-Year PerformancePNNT has outperformed FOSL, delivering a return of +0.8% compared to -22.4%

PNNT vs FOSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNNT(COMPANY)	FOSL(COMPANY)
Market Cap	$246M	$245M
Max Drawdown	87.03%	99.44%
Sharpe Ratio	-1.59	1.61
5Y Beta	0.73	1.54
Industry	Asset Management	Footwear & Accessories
P/E Ratio	17.78	-3.82
Forward P/E	6.95	166.67
PEG Ratio	0.28	1.23
Dividend Yield	25.50%	N/A
5Y Dividends CAGR	16.72%	N/A
5Y EPS CAGR	N/A	10.20%
Debt to Equity	0.00%	2.31%
Free Cash Flow Yield	46.68%	-9.19%
P/S Ratio	2.26	0.25
P/B Ratio	0.56	2.49

Market Cap

Winner

PNNT

$246M

FOSL

$245M

Max Drawdown

Winner

PNNT

87.03%

FOSL

99.44%

Sharpe Ratio

PNNT

-1.59

Winner

FOSL

1.61

5Y Beta

Winner

PNNT

0.73

FOSL

1.54

Industry

PNNT

Asset Management

FOSL

Footwear & Accessories

P/E Ratio

PNNT

17.78

Winner

FOSL

-3.82

Forward P/E

Winner

PNNT

6.95

FOSL

166.67

PEG Ratio

Winner

PNNT

0.28

FOSL

1.23

Dividend Yield

PNNT

25.50%

FOSL

N/A

5Y Dividends CAGR

PNNT

16.72%

FOSL

N/A

5Y EPS CAGR

PNNT

N/A

FOSL

10.20%

Debt to Equity

Winner

PNNT

0.00%

FOSL

2.31%

Free Cash Flow Yield

Winner

PNNT

46.68%

FOSL

-9.19%

P/S Ratio

PNNT

2.26

Winner

FOSL

0.25

P/B Ratio

Winner

PNNT

0.56

FOSL

2.49

PNNT vs FOSL - Historical Returns

Returns include dividend reinvestment.

Period	PNNT	FOSL
1 month	-8.29%	+11.14%
3 months	-12.65%	-8.54%
6 months	-27.72%	+12.56%
1 year	-33.83%	+218.12%
5 years(CAGR)	+0.84%	-22.41%
10 years(CAGR)	+7.11%	-16.58%
Max(CAGR)	+5.15%	-3.83%

PNNT

-8.29%

Winner

FOSL

+11.14%

PNNT

-12.65%

Winner

FOSL

-8.54%

PNNT

-27.72%

Winner

FOSL

+12.56%

PNNT

-33.83%

Winner

FOSL

+218.12%

5Y(CAGR)

Winner

PNNT

+0.84%

FOSL

-22.41%

10Y(CAGR)

Winner

PNNT

+7.11%

FOSL

-16.58%

Max(CAGR)

Winner

PNNT

+5.15%

FOSL

-3.83%

PNNT vs FOSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PNNT	FOSL
2026	-30.90%	+14.92%
2025	-3.12%	+113.64%
2024	+16.26%	+10.60%
2023	+37.58%	-67.19%
2022	-9.74%	-59.83%
2021	+66.05%	+20.49%
2020	-18.18%	+8.92%
2019	+9.64%	-52.53%
2018	+0.84%	+81.85%
2017	-1.73%	-70.53%
2016	+44.35%	-24.58%
2015	-26.62%	-66.86%
2014	-7.65%	-6.45%
2013	+14.63%	+27.54%
2012	+18.15%	+17.45%
2011	-10.76%	+9.18%
2010	+47.17%	+109.14%
2009	+170.84%	+93.21%
2008	-59.20%	-58.03%
2007	-27.00%	+82.76%
2006	N/A	+2.73%
2005	N/A	-14.74%
2004	N/A	+37.60%
2003	N/A	+32.69%
2002	N/A	+46.54%
2001	N/A	+50.00%
2000	N/A	-36.71%
1999	N/A	-17.22%

PNNT vs FOSL Drawdown Comparison

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

The maximum drawdown for FOSL was -99.44%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current PNNT drawdown is -40.29%. The current FOSL drawdown is -96.83%.

Rank	PNNT	FOSL
#1	-82.20% Jun 13, 2007 - Feb 22, 2010	-99.44% Apr 9, 2012 - Apr 30, 2024
#2	-68.90% Feb 7, 2020 - Feb 22, 2021	-75.39% Dec 10, 2007 - Aug 10, 2010
#3	-49.35% Sep 2, 2014 - Feb 10, 2017	-61.58% Nov 4, 1999 - Apr 29, 2002
#4	-42.62% Jul 25, 2025 - May 21, 2026	-52.12% Nov 5, 2004 - Aug 17, 2007
#5	-33.33% Apr 1, 2022 - Aug 10, 2023	-45.69% Jul 19, 2011 - Mar 26, 2012
#6	-29.19% Feb 7, 2011 - Sep 14, 2012	-35.45% Aug 23, 2002 - Jul 2, 2003
#7	-23.82% Apr 26, 2010 - Nov 1, 2010	-26.05% Jun 7, 2002 - Aug 19, 2002
#8	-17.92% Mar 26, 2025 - Jul 3, 2025	-20.08% Jul 1, 2004 - Aug 16, 2004
#9	-17.77% Mar 2, 2017 - Jul 19, 2018	-15.33% Aug 19, 2003 - Nov 12, 2003
#10	-15.37% Sep 4, 2018 - Jan 15, 2020	-13.64% Oct 12, 2007 - Nov 13, 2007
#11	-15.18% Jul 8, 2024 - Feb 28, 2025	-12.87% Nov 12, 2003 - Jan 21, 2004
#12	-12.10% Jun 14, 2021 - Nov 19, 2021	-12.35% Apr 22, 2004 - Jun 22, 2004
#13	-11.46% Mar 15, 2013 - Jul 12, 2013	-11.67% Sep 30, 2004 - Nov 4, 2004
#14	-10.96% Sep 20, 2012 - Jan 2, 2013	-10.54% Feb 14, 2011 - Mar 9, 2011
#15	-10.78% Mar 15, 2021 - Apr 8, 2021	-9.84% May 15, 2002 - Jun 7, 2002

Correlation

Correlation between PNNT and FOSL is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101