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PNNT vs JRVR

Comparison between PennantPark Investment Corporation (PNNT, Company) and James River Group Holdings Ltd (JRVR, Company).

Both PNNT and JRVR are from the Financial Services sector.

5-Year PerformancePNNT has outperformed JRVR, delivering a return of -0.0% compared to -33.2%

PNNT vs JRVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PNNT
$220M
JRVR
$219M
Max Drawdown
Winner
PNNT
87.03%
JRVR
93.64%
Sharpe Ratio
PNNT
-2.08
Winner
JRVR
-0.36
5Y Beta
PNNT
0.72
Winner
JRVR
0.50
Industry
PNNT
Asset Management
JRVR
Insurance - Specialty
P/E Ratio
PNNT
15.93
Winner
JRVR
7.50
Forward P/E
PNNT
6.20
Winner
JRVR
6.01
PEG Ratio
PNNT
0.28
Winner
JRVR
0.00
Dividend Yield
Winner
PNNT
28.40%
JRVR
0.83%
5Y Dividends CAGR
Winner
PNNT
15.81%
JRVR
-47.04%
5Y EPS CAGR
PNNT
N/A
JRVR
-15.81%
Debt to Equity
PNNT
0.00%
JRVR
0.00%
Free Cash Flow Yield
Winner
PNNT
52.08%
JRVR
12.95%
P/S Ratio
PNNT
2.01
Winner
JRVR
0.33
P/B Ratio
PNNT
0.50
Winner
JRVR
0.42

PNNT vs JRVR - Historical Returns

Returns include dividend reinvestment.

1M
PNNT
-2.90%
Winner
JRVR
+1.59%
3M
Winner
PNNT
-25.33%
JRVR
-27.72%
6M
PNNT
-36.72%
Winner
JRVR
-33.11%
1Y
PNNT
-44.45%
Winner
JRVR
-18.71%
5Y(CAGR)
Winner
PNNT
-0.02%
JRVR
-33.25%
10Y(CAGR)
Winner
PNNT
+4.40%
JRVR
-16.17%
Max(CAGR)
Winner
PNNT
+4.51%
JRVR
-10.08%

PNNT vs JRVR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPNNTJRVR
2026-38.22%-27.14%
2025-3.12%+31.86%
2024+16.26%-45.80%
2023+37.58%-55.16%
2022-9.74%-25.99%
2021+66.05%-38.70%
2020-18.18%+24.10%
2019+9.64%+17.95%
2018+0.84%-4.59%
2017-1.73%-1.67%
2016+44.35%+31.57%
2015-26.62%+59.21%
2014-7.65%+7.11%
2013+14.63%N/A
2012+18.15%N/A
2011-10.76%N/A
2010+47.17%N/A
2009+170.84%N/A
2008-59.20%N/A
2007-27.00%N/A

PNNT vs JRVR Drawdown Comparison

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

The maximum drawdown for JRVR was -93.08%, occurring on Mar 4, 2025. This drawdown has not yet recovered.

The current PNNT drawdown is -46.62%. The current JRVR drawdown is -91.08%.

RankPNNTJRVR
#1-82.20%
Jun 13, 2007 - Feb 22, 2010
-93.08%
Oct 23, 2020 - Mar 4, 2025
#2-68.90%
Feb 7, 2020 - Feb 22, 2021
-45.93%
Sep 25, 2019 - Oct 20, 2020
#3-49.35%
Sep 2, 2014 - Feb 10, 2017
-24.67%
Oct 20, 2017 - Sep 14, 2018
#4-48.22%
Jul 25, 2025 - Jul 20, 2026
-18.29%
Sep 21, 2018 - May 1, 2019
#5-33.33%
Apr 1, 2022 - Aug 10, 2023
-15.20%
Dec 29, 2015 - May 25, 2016
#6-29.19%
Feb 7, 2011 - Sep 14, 2012
-13.75%
Feb 16, 2017 - Oct 20, 2017
#7-23.82%
Apr 26, 2010 - Nov 1, 2010
-9.25%
Jan 9, 2015 - Mar 16, 2015
#8-17.92%
Mar 26, 2025 - Jul 3, 2025
-8.57%
Mar 23, 2015 - Jun 18, 2015
#9-17.77%
Mar 2, 2017 - Jul 19, 2018
-8.24%
May 27, 2016 - Aug 15, 2016
#10-15.37%
Sep 4, 2018 - Jan 15, 2020
-7.58%
Sep 7, 2016 - Oct 12, 2016
#11-15.18%
Jul 8, 2024 - Feb 28, 2025
-7.58%
Sep 15, 2015 - Oct 23, 2015
#12-12.10%
Jun 14, 2021 - Nov 19, 2021
-6.71%
Oct 28, 2015 - Nov 6, 2015
#13-11.46%
Mar 15, 2013 - Jul 12, 2013
-6.70%
Nov 21, 2016 - Dec 20, 2016
#14-10.96%
Sep 20, 2012 - Jan 2, 2013
-6.08%
Aug 5, 2015 - Sep 3, 2015
#15-10.78%
Mar 15, 2021 - Apr 8, 2021
-5.83%
Jan 4, 2017 - Feb 14, 2017

Correlation

Correlation between PNNT and JRVR is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

Dividend Comparison (2007 - 2026)

PNNT vs JRVR dividend yield comparison.

YearPNNTJRVR
202615.62%0.45%
202516.11%0.63%
202412.85%3.29%
202311.65%2.16%
202210.43%0.96%
20216.93%4.17%
202011.71%2.44%
201911.03%2.91%
201811.30%3.28%
201710.42%3.00%
201614.62%5.42%
201518.12%4.89%
201411.75%0.00%
20139.66%0.00%
201210.19%0.00%
201110.80%0.00%
20108.49%0.00%
200910.87%0.00%
200825.48%0.00%
20075.79%0.00%

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