RIGL vs PFLT

Comparison between Rigel Pharmaceuticals (RIGL, Company) and PennantPark Floating Rate Capital Ltd (PFLT, Company).

RIGL is from the Healthcare sector, while PFLT is from the Financial Services sector.

5-Year PerformancePFLT has outperformed RIGL, delivering a return of -1.6% compared to -2.2%

RIGL vs PFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIGL(COMPANY)	PFLT(COMPANY)
Market Cap	$696M	$695M
Max Drawdown	99.37%	74.83%
Sharpe Ratio	1.15	-1.46
5Y Beta	1.12	0.64
Industry	Biotechnology	Asset Management
P/E Ratio	6.31	11.21
Forward P/E	8.74	6.81
PEG Ratio	-0.10	0.26
Dividend Yield	N/A	17.20%
5Y Dividends CAGR	N/A	2.52%
Debt to Equity	11.25%	0.00%
Free Cash Flow Yield	11.39%	-28.35%
P/S Ratio	2.33	2.59
P/B Ratio	1.82	0.68

Market Cap

Winner

RIGL

$696M

PFLT

$695M

Max Drawdown

RIGL

99.37%

Winner

PFLT

74.83%

Sharpe Ratio

Winner

RIGL

1.15

PFLT

-1.46

5Y Beta

RIGL

1.12

Winner

PFLT

0.64

Industry

RIGL

Biotechnology

PFLT

Asset Management

P/E Ratio

Winner

RIGL

6.31

PFLT

11.21

Forward P/E

RIGL

8.74

Winner

PFLT

6.81

PEG Ratio

Winner

RIGL

-0.10

PFLT

0.26

Dividend Yield

RIGL

N/A

PFLT

17.20%

5Y Dividends CAGR

RIGL

N/A

PFLT

2.52%

Debt to Equity

RIGL

11.25%

Winner

PFLT

0.00%

Free Cash Flow Yield

Winner

RIGL

11.39%

PFLT

-28.35%

P/S Ratio

Winner

RIGL

2.33

PFLT

2.59

P/B Ratio

RIGL

1.82

Winner

PFLT

0.68

RIGL vs PFLT - Historical Returns

Returns include dividend reinvestment.

Period	RIGL	PFLT
1 month	+3.40%	-6.12%
3 months	+19.86%	-17.45%
6 months	-0.38%	-22.33%
1 year	+74.75%	-26.60%
5 years(CAGR)	-2.22%	-1.60%
10 years(CAGR)	+5.00%	+4.41%
Max(CAGR)	-10.54%	+5.27%

Winner

RIGL

+3.40%

PFLT

-6.12%

Winner

RIGL

+19.86%

PFLT

-17.45%

Winner

RIGL

-0.38%

PFLT

-22.33%

Winner

RIGL

+74.75%

PFLT

-26.60%

5Y(CAGR)

RIGL

-2.22%

Winner

PFLT

-1.60%

10Y(CAGR)

Winner

RIGL

+5.00%

PFLT

+4.41%

Max(CAGR)

RIGL

-10.54%

Winner

PFLT

+5.27%

RIGL vs PFLT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	RIGL	PFLT
2026	-11.98%	-20.66%
2025	+147.29%	-4.67%
2024	+15.21%	+0.72%
2023	+8.21%	+21.98%
2022	-45.26%	-6.74%
2021	-23.63%	+33.61%
2020	+73.27%	-1.51%
2019	-9.32%	+13.25%
2018	-41.92%	-8.44%
2017	+55.82%	+5.00%
2016	-16.78%	+35.22%
2015	+26.78%	-11.11%
2014	-24.08%	+7.94%
2013	-57.46%	+13.10%
2012	-20.63%	+30.51%
2011	+2.47%	-19.85%
2010	-20.65%	N/A
2009	+21.30%	N/A
2008	-67.60%	N/A
2007	+113.54%	N/A
2006	+40.31%	N/A
2005	-64.33%	N/A
2004	+22.65%	N/A
2003	+82.34%	N/A
2002	-75.72%	N/A
2001	-59.10%	N/A
2000	+40.65%	N/A

RIGL vs PFLT Drawdown Comparison

The maximum drawdown for RIGL was -99.37%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for PFLT was -69.68%, occurring on Mar 18, 2020. Recovery took 227 trading sessions.

The current RIGL drawdown is -96.55%. The current PFLT drawdown is -28.20%.

Rank	RIGL	PFLT
#1	-99.37% Jan 3, 2001 - Nov 9, 2022	-69.68% Feb 14, 2020 - Jan 8, 2021
#2	-20.54% Dec 12, 2000 - Dec 27, 2000	-29.60% Apr 19, 2022 - Dec 22, 2023
#3	-5.33% Dec 5, 2000 - Dec 11, 2000	-28.20% Mar 27, 2025 - Jul 23, 2026
#4	-0.70% Nov 29, 2000 - Dec 1, 2000	-26.34% Jun 24, 2015 - Aug 18, 2016
#5	N/A	-25.34% May 6, 2011 - Aug 7, 2012
#6	N/A	-16.66% Jun 14, 2018 - Feb 22, 2019
#7	N/A	-14.76% Oct 20, 2017 - Jun 7, 2018
#8	N/A	-13.90% May 3, 2019 - Feb 7, 2020
#9	N/A	-11.55% Jun 19, 2013 - Feb 26, 2014
#10	N/A	-11.44% Jan 8, 2024 - Oct 3, 2024
#11	N/A	-10.08% Nov 15, 2021 - Mar 28, 2022
#12	N/A	-8.57% Oct 21, 2024 - Mar 25, 2025
#13	N/A	-8.52% Nov 25, 2014 - Jan 7, 2015
#14	N/A	-7.94% Oct 5, 2016 - Nov 21, 2016
#15	N/A	-7.14% Nov 2, 2012 - Jan 4, 2013

Correlation

Correlation between RIGL and PFLT is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101