VYGR vs PNNT

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

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

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

VYGR vs PNNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VYGR

$224M

PNNT

$224M

Max Drawdown

VYGR

92.11%

Winner

PNNT

87.03%

Sharpe Ratio

Winner

VYGR

0.53

PNNT

-1.76

5Y Beta

VYGR

1.43

Winner

PNNT

0.72

Industry

VYGR

Biotechnology

PNNT

Asset Management

P/E Ratio

Winner

VYGR

-1.83

PNNT

16.22

Forward P/E

VYGR

8.44

Winner

PNNT

7.13

PEG Ratio

VYGR

-0.06

PNNT

N/A

Dividend Yield

VYGR

N/A

PNNT

25.90%

5Y Dividends CAGR

VYGR

N/A

PNNT

16.72%

Debt to Equity

VYGR

0.00%

PNNT

0.00%

Free Cash Flow Yield

VYGR

-57.92%

Winner

PNNT

51.17%

VYGR vs PNNT - Historical Returns

Returns include dividend reinvestment.

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

Winner

VYGR

+5.38%

PNNT

-13.90%

Winner

VYGR

-1.06%

PNNT

-25.52%

Winner

VYGR

-9.71%

PNNT

-36.69%

Winner

VYGR

+22.37%

PNNT

-39.25%

5Y(CAGR)

VYGR

-3.69%

Winner

PNNT

-0.47%

10Y(CAGR)

VYGR

-12.58%

Winner

PNNT

+5.76%

Max(CAGR)

VYGR

-13.71%

Winner

PNNT

+4.63%

VYGR vs PNNT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VYGR	PNNT
2026	-7.69%	-37.11%
2025	-34.17%	-3.12%
2024	-37.00%	+16.26%
2023	+40.20%	+37.58%
2022	+104.01%	-9.74%
2021	-62.67%	+66.05%
2020	-47.35%	-18.18%
2019	+48.09%	+9.64%
2018	-46.68%	+0.84%
2017	+38.68%	-1.73%
2016	-39.76%	+44.35%
2015	+23.38%	-26.62%
2014	N/A	-7.65%
2013	N/A	+14.63%
2012	N/A	+18.15%
2011	N/A	-10.76%
2010	N/A	+47.17%
2009	N/A	+170.84%
2008	N/A	-59.20%
2007	N/A	-27.00%

VYGR vs PNNT Drawdown Comparison

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

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

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

Rank	VYGR	PNNT
#1	-92.11% Mar 6, 2018 - Oct 5, 2021	-82.20% Jun 13, 2007 - Feb 22, 2010
#2	-72.72% Dec 7, 2015 - Mar 5, 2018	-68.90% Feb 7, 2020 - Feb 22, 2021
#3	-7.63% Nov 25, 2015 - Dec 1, 2015	-49.35% Sep 2, 2014 - Feb 10, 2017
#4	-1.66% Nov 13, 2015 - Nov 17, 2015	-45.66% Jul 25, 2025 - Jun 18, 2026
#5	-1.41% Nov 11, 2015 - Nov 13, 2015	-33.33% Apr 1, 2022 - Aug 10, 2023
#6	N/A	-29.19% Feb 7, 2011 - Sep 14, 2012
#7	N/A	-23.82% Apr 26, 2010 - Nov 1, 2010
#8	N/A	-17.92% Mar 26, 2025 - Jul 3, 2025
#9	N/A	-17.77% Mar 2, 2017 - Jul 19, 2018
#10	N/A	-15.37% Sep 4, 2018 - Jan 15, 2020
#11	N/A	-15.18% Jul 8, 2024 - Feb 28, 2025
#12	N/A	-12.10% Jun 14, 2021 - Nov 19, 2021
#13	N/A	-11.46% Mar 15, 2013 - Jul 12, 2013
#14	N/A	-10.96% Sep 20, 2012 - Jan 2, 2013
#15	N/A	-10.78% Mar 15, 2021 - Apr 8, 2021

Correlation

Correlation between VYGR and PNNT is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101