PNNT vs POLE

Comparison between PennantPark Investment Corporation (PNNT, Company) and Andretti Acquisition Corp II - Class A (POLE, Company).

Both PNNT and POLE are from the Financial Services sector.

PNNT vs POLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNNT(COMPANY)	POLE(COMPANY)
Market Cap	$249M	$249M
Max Drawdown	87.03%	2.96%
Sharpe Ratio	-1.52	0.02
5Y Beta	0.71	-0.00
Industry	Asset Management	Shell Companies
P/E Ratio	24.62	34.06
Forward P/E	6.81	N/A
PEG Ratio	N/A	1.58
Dividend Yield	26.00%	N/A
5Y Dividends CAGR	16.72%	N/A
Debt to Equity	0.00%	0.52%
Free Cash Flow Yield	45.39%	-0.41%

Market Cap

Winner

PNNT

$249M

POLE

$249M

Max Drawdown

PNNT

87.03%

Winner

POLE

2.96%

Sharpe Ratio

PNNT

-1.52

Winner

POLE

0.02

5Y Beta

PNNT

0.71

Winner

POLE

-0.00

Industry

PNNT

Asset Management

POLE

Shell Companies

P/E Ratio

Winner

PNNT

24.62

POLE

34.06

Forward P/E

PNNT

6.81

POLE

N/A

PEG Ratio

PNNT

N/A

POLE

1.58

Dividend Yield

PNNT

26.00%

POLE

N/A

5Y Dividends CAGR

PNNT

16.72%

POLE

N/A

Debt to Equity

Winner

PNNT

0.00%

POLE

0.52%

Free Cash Flow Yield

Winner

PNNT

45.39%

POLE

-0.41%

PNNT vs POLE - Historical Returns

Returns include dividend reinvestment.

Period	PNNT	POLE
1 month	+14.35%	+0.37%
3 months	-5.05%	+1.03%
6 months	-17.03%	+2.17%
1 year	-37.20%	+3.89%
5 years(CAGR)	+1.91%	N/A
10 years(CAGR)	+5.61%	N/A
Max(CAGR)	+5.31%	+4.79%

Winner

PNNT

+14.35%

POLE

+0.37%

PNNT

-5.05%

Winner

POLE

+1.03%

PNNT

-17.03%

Winner

POLE

+2.17%

PNNT

-37.20%

Winner

POLE

+3.89%

5Y(CAGR)

PNNT

+1.91%

POLE

N/A

10Y(CAGR)

PNNT

+5.61%

POLE

N/A

Max(CAGR)

Winner

PNNT

+5.31%

POLE

+4.79%

PNNT vs POLE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PNNT	POLE
2026	-28.29%	+2.95%
2025	-3.12%	+5.21%
2024	+16.26%	+0.45%
2023	+37.58%	N/A
2022	-9.74%	N/A
2021	+66.05%	N/A
2020	-18.18%	N/A
2019	+9.64%	N/A
2018	+0.84%	N/A
2017	-1.73%	N/A
2016	+44.35%	N/A
2015	-26.62%	N/A
2014	-7.65%	N/A
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 POLE Drawdown Comparison

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

The maximum drawdown for POLE was -2.96%, occurring on Nov 24, 2025. Recovery took 189 trading sessions.

The current PNNT drawdown is -38.04%.

Rank	PNNT	POLE
#1	-82.20% Jun 13, 2007 - Feb 22, 2010	-2.96% Oct 28, 2025 - Jul 31, 2026
#2	-68.90% Feb 7, 2020 - Feb 22, 2021	-2.47% Sep 25, 2025 - Oct 28, 2025
#3	-49.35% Sep 2, 2014 - Feb 10, 2017	-0.39% Apr 21, 2025 - Apr 28, 2025
#4	-47.61% Jul 25, 2025 - Jul 20, 2026	-0.35% Nov 14, 2024 - Dec 27, 2024
#5	-33.33% Apr 1, 2022 - Aug 10, 2023	-0.33% Mar 10, 2025 - Apr 1, 2025
#6	-29.19% Feb 7, 2011 - Sep 14, 2012	-0.29% Jun 6, 2025 - Jun 12, 2025
#7	-23.82% Apr 26, 2010 - Nov 1, 2010	-0.22% Jan 14, 2025 - Jan 21, 2025
#8	-17.92% Mar 26, 2025 - Jul 3, 2025	-0.22% Jan 21, 2025 - Feb 4, 2025
#9	-17.77% Mar 2, 2017 - Jul 19, 2018	-0.20% Apr 10, 2025 - Apr 21, 2025
#10	-15.37% Sep 4, 2018 - Jan 15, 2020	-0.20% Jan 7, 2025 - Jan 14, 2025
#11	-15.18% Jul 8, 2024 - Feb 28, 2025	-0.19% May 9, 2025 - May 20, 2025
#12	-12.10% Jun 14, 2021 - Nov 19, 2021	-0.19% Jun 24, 2025 - Jul 16, 2025
#13	-11.46% Mar 15, 2013 - Jul 12, 2013	-0.19% Jul 24, 2025 - Sep 17, 2025
#14	-10.96% Sep 20, 2012 - Jan 2, 2013	-0.18% Aug 5, 2026 - Aug 10, 2026
#15	-10.78% Mar 15, 2021 - Apr 8, 2021	-0.10% Dec 27, 2024 - Jan 3, 2025

Correlation

Correlation between PNNT and POLE is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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