WOOF vs PFLT

Comparison between Petco Health and Wellness Co Inc - Class A (WOOF, Company) and PennantPark Floating Rate Capital Ltd (PFLT, Company).

WOOF is from the Consumer Cyclical sector, while PFLT is from the Financial Services sector.

5-Year PerformancePFLT has outperformed WOOF, delivering a return of +1.1% compared to -35.0%

WOOF vs PFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WOOF(COMPANY)	PFLT(COMPANY)
Market Cap	$803M	$802M
Max Drawdown	94.90%	74.83%
Sharpe Ratio	0.36	-0.80
5Y Beta	1.11	0.65
Industry	Specialty Retail	Asset Management
P/E Ratio	-234.66	12.94
Forward P/E	12.87	7.69
PEG Ratio	N/A	0.26
Dividend Yield	N/A	15.40%
5Y Dividends CAGR	N/A	1.53%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	20.14%	-24.56%
P/S Ratio	0.14	2.98
P/B Ratio	0.70	0.77

Market Cap

Winner

WOOF

$803M

PFLT

$802M

Max Drawdown

WOOF

94.90%

Winner

PFLT

74.83%

Sharpe Ratio

Winner

WOOF

0.36

PFLT

-0.80

5Y Beta

WOOF

1.11

Winner

PFLT

0.65

Industry

WOOF

Specialty Retail

PFLT

Asset Management

P/E Ratio

Winner

WOOF

-234.66

PFLT

12.94

Forward P/E

WOOF

12.87

Winner

PFLT

7.69

PEG Ratio

WOOF

N/A

PFLT

0.26

Dividend Yield

WOOF

N/A

PFLT

15.40%

5Y Dividends CAGR

WOOF

N/A

PFLT

1.53%

Debt to Equity

WOOF

0.00%

PFLT

0.00%

Free Cash Flow Yield

Winner

WOOF

20.14%

PFLT

-24.56%

P/S Ratio

Winner

WOOF

0.14

PFLT

2.98

P/B Ratio

Winner

WOOF

0.70

PFLT

0.77

WOOF vs PFLT - Historical Returns

Returns include dividend reinvestment.

Period	WOOF	PFLT
1 month	+8.70%	-7.91%
3 months	-14.86%	+2.92%
6 months	-10.42%	-9.05%
1 year	+5.77%	-13.02%
5 years(CAGR)	-35.04%	+1.14%
10 years(CAGR)	N/A	+6.20%
Max(CAGR)	-35.48%	+6.20%

Winner

WOOF

+8.70%

PFLT

-7.91%

WOOF

-14.86%

Winner

PFLT

+2.92%

WOOF

-10.42%

Winner

PFLT

-9.05%

Winner

WOOF

+5.77%

PFLT

-13.02%

5Y(CAGR)

WOOF

-35.04%

Winner

PFLT

+1.14%

10Y(CAGR)

WOOF

N/A

PFLT

+6.20%

Max(CAGR)

WOOF

-35.48%

Winner

PFLT

+6.20%

WOOF vs PFLT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WOOF	PFLT
2026	-3.51%	-9.95%
2025	-31.46%	-4.67%
2024	+20.57%	+0.72%
2023	-65.65%	+21.98%
2022	-52.65%	-6.74%
2021	-32.69%	+33.61%
2020	N/A	-1.51%
2019	N/A	+13.25%
2018	N/A	-8.44%
2017	N/A	+5.00%
2016	N/A	+35.22%
2015	N/A	-11.11%
2014	N/A	+7.94%
2013	N/A	+13.10%
2012	N/A	+30.51%
2011	N/A	-19.85%

WOOF vs PFLT Drawdown Comparison

The maximum drawdown for WOOF was -94.90%, occurring on Apr 30, 2024. 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 WOOF drawdown is -90.65%. The current PFLT drawdown is -18.51%.

Rank	WOOF	PFLT
#1	-94.90% Jan 14, 2021 - Apr 30, 2024	-69.68% Feb 14, 2020 - Jan 8, 2021
#2	N/A	-29.60% Apr 19, 2022 - Dec 22, 2023
#3	N/A	-26.34% Jun 24, 2015 - Aug 18, 2016
#4	N/A	-25.34% May 6, 2011 - Aug 7, 2012
#5	N/A	-22.91% Mar 27, 2025 - Mar 27, 2026
#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 WOOF and PFLT is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101