PNNT vs VYGR

Comparison between PennantPark Investment Corporation (PNNT, Company) and Voyager Therapeutics Inc (VYGR, Company).

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

5-Year PerformancePNNT has outperformed VYGR, delivering a return of -0.5% compared to -3.7%

PNNT vs VYGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNNT(COMPANY)	VYGR(COMPANY)
Market Cap	$224M	$224M
Max Drawdown	87.03%	92.11%
Sharpe Ratio	-1.76	0.53
5Y Beta	0.72	1.43
Industry	Asset Management	Biotechnology
P/E Ratio	16.22	-1.83
Forward P/E	7.13	8.44
PEG Ratio	N/A	-0.06
Dividend Yield	25.90%	N/A
5Y Dividends CAGR	16.72%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	51.17%	-57.92%

Market Cap

PNNT

$224M

Winner

VYGR

$224M

Max Drawdown

Winner

PNNT

87.03%

VYGR

92.11%

Sharpe Ratio

PNNT

-1.76

Winner

VYGR

0.53

5Y Beta

Winner

PNNT

0.72

VYGR

1.43

Industry

PNNT

Asset Management

VYGR

Biotechnology

P/E Ratio

PNNT

16.22

Winner

VYGR

-1.83

Forward P/E

Winner

PNNT

7.13

VYGR

8.44

PEG Ratio

PNNT

N/A

VYGR

-0.06

Dividend Yield

PNNT

25.90%

VYGR

N/A

5Y Dividends CAGR

PNNT

16.72%

VYGR

N/A

Debt to Equity

PNNT

0.00%

VYGR

0.00%

Free Cash Flow Yield

Winner

PNNT

51.17%

VYGR

-57.92%

PNNT vs VYGR - Historical Returns

Returns include dividend reinvestment.

Period	PNNT	VYGR
1 month	-13.90%	+5.38%
3 months	-25.52%	-1.06%
6 months	-36.69%	-9.71%
1 year	-39.25%	+22.37%
5 years(CAGR)	-0.47%	-3.69%
10 years(CAGR)	+5.76%	-12.58%
Max(CAGR)	+4.63%	-13.71%

PNNT

-13.90%

Winner

VYGR

+5.38%

PNNT

-25.52%

Winner

VYGR

-1.06%

PNNT

-36.69%

Winner

VYGR

-9.71%

PNNT

-39.25%

Winner

VYGR

+22.37%

5Y(CAGR)

Winner

PNNT

-0.47%

VYGR

-3.69%

10Y(CAGR)

Winner

PNNT

+5.76%

VYGR

-12.58%

Max(CAGR)

Winner

PNNT

+4.63%

VYGR

-13.71%

PNNT vs VYGR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PNNT	VYGR
2026	-37.11%	-7.69%
2025	-3.12%	-34.17%
2024	+16.26%	-37.00%
2023	+37.58%	+40.20%
2022	-9.74%	+104.01%
2021	+66.05%	-62.67%
2020	-18.18%	-47.35%
2019	+9.64%	+48.09%
2018	+0.84%	-46.68%
2017	-1.73%	+38.68%
2016	+44.35%	-39.76%
2015	-26.62%	+23.38%
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 VYGR Drawdown Comparison

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

The maximum drawdown for VYGR was -92.11%, occurring on Oct 5, 2021. This drawdown has not yet recovered.

The current PNNT drawdown is -45.66%. The current VYGR drawdown is -88.12%.

Rank	PNNT	VYGR
#1	-82.20% Jun 13, 2007 - Feb 22, 2010	-92.11% Mar 6, 2018 - Oct 5, 2021
#2	-68.90% Feb 7, 2020 - Feb 22, 2021	-72.72% Dec 7, 2015 - Mar 5, 2018
#3	-49.35% Sep 2, 2014 - Feb 10, 2017	-7.63% Nov 25, 2015 - Dec 1, 2015
#4	-45.66% Jul 25, 2025 - Jun 18, 2026	-1.66% Nov 13, 2015 - Nov 17, 2015
#5	-33.33% Apr 1, 2022 - Aug 10, 2023	-1.41% Nov 11, 2015 - Nov 13, 2015
#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 VYGR is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101