XOMA vs PFLT

Comparison between XOMA Royalty Corp (XOMA, Company) and PennantPark Floating Rate Capital Ltd (PFLT, Company).

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

5-Year PerformanceXOMA has outperformed PFLT, delivering a return of +4.4% compared to -1.6%

XOMA vs PFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOMA(COMPANY)	PFLT(COMPANY)
Market Cap	$700M	$695M
Max Drawdown	99.92%	74.83%
Sharpe Ratio	0.95	-1.46
5Y Beta	N/A	0.64
Industry	Biotechnology	Asset Management
P/E Ratio	22.87	11.21
Forward P/E	19.49	6.81
PEG Ratio	-0.42	0.26
Dividend Yield	N/A	17.20%
5Y Dividends CAGR	N/A	2.52%
5Y EPS CAGR	17.04%	N/A
Debt to Equity	110.48%	0.00%
Free Cash Flow Yield	0.93%	-28.35%
P/S Ratio	14.63	2.59
P/B Ratio	6.30	0.68

Market Cap

Winner

XOMA

$700M

PFLT

$695M

Max Drawdown

XOMA

99.92%

Winner

PFLT

74.83%

Sharpe Ratio

Winner

XOMA

0.95

PFLT

-1.46

5Y Beta

XOMA

N/A

PFLT

0.64

Industry

XOMA

Biotechnology

PFLT

Asset Management

P/E Ratio

XOMA

22.87

Winner

PFLT

11.21

Forward P/E

XOMA

19.49

Winner

PFLT

6.81

PEG Ratio

Winner

XOMA

-0.42

PFLT

0.26

Dividend Yield

XOMA

N/A

PFLT

17.20%

5Y Dividends CAGR

XOMA

N/A

PFLT

2.52%

5Y EPS CAGR

XOMA

17.04%

PFLT

N/A

Debt to Equity

XOMA

110.48%

Winner

PFLT

0.00%

Free Cash Flow Yield

Winner

XOMA

0.93%

PFLT

-28.35%

P/S Ratio

XOMA

14.63

Winner

PFLT

2.59

P/B Ratio

XOMA

6.30

Winner

PFLT

0.68

XOMA vs PFLT - Historical Returns

Returns include dividend reinvestment.

Period	XOMA	PFLT
1 month	-4.24%	-6.12%
3 months	+1.93%	-17.45%
6 months	+36.82%	-22.33%
1 year	+44.70%	-26.60%
5 years(CAGR)	+4.40%	-1.60%
10 years(CAGR)	+14.49%	+4.41%
Max(CAGR)	-10.55%	+5.27%

Winner

XOMA

-4.24%

PFLT

-6.12%

Winner

XOMA

+1.93%

PFLT

-17.45%

Winner

XOMA

+36.82%

PFLT

-22.33%

Winner

XOMA

+44.70%

PFLT

-26.60%

5Y(CAGR)

Winner

XOMA

+4.40%

PFLT

-1.60%

10Y(CAGR)

Winner

XOMA

+14.49%

PFLT

+4.41%

Max(CAGR)

XOMA

-10.55%

Winner

PFLT

+5.27%

XOMA vs PFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XOMA	PFLT
2026	+43.52%	-20.66%
2025	+2.27%	-4.67%
2024	+25.80%	+0.72%
2023	-0.86%	+21.98%
2022	-11.41%	-6.74%
2021	-47.64%	+33.61%
2020	+59.43%	-1.51%
2019	+105.73%	+13.25%
2018	-64.78%	-8.44%
2017	+616.30%	+5.00%
2016	-84.25%	+35.22%
2015	-62.54%	-11.11%
2014	-48.12%	+7.94%
2013	+159.85%	+13.10%
2012	+92.00%	+30.51%
2011	-78.30%	-19.85%
2010	-51.14%	N/A
2009	+4.30%	N/A
2008	-80.63%	N/A
2007	+56.94%	N/A
2006	+31.74%	N/A
2005	-37.50%	N/A
2004	-61.34%	N/A
2003	+64.59%	N/A
2002	-54.71%	N/A
2001	+12.57%	N/A
2000	+228.39%	N/A
1999	+14.29%	N/A

XOMA vs PFLT Drawdown Comparison

The maximum drawdown for XOMA was -99.92%, occurring on Feb 10, 2017. 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 XOMA drawdown is -99.22%. The current PFLT drawdown is -28.20%.

Rank	XOMA	PFLT
#1	-99.92% Jun 29, 2001 - Feb 10, 2017	-69.68% Feb 14, 2020 - Jan 8, 2021
#2	-77.85% Mar 6, 2000 - Nov 6, 2000	-29.60% Apr 19, 2022 - Dec 22, 2023
#3	-63.23% Nov 6, 2000 - Jun 26, 2001	-28.20% Mar 27, 2025 - Jul 23, 2026
#4	-28.13% Feb 17, 2000 - Mar 3, 2000	-26.34% Jun 24, 2015 - Aug 18, 2016
#5	-26.32% Jan 25, 2000 - Feb 10, 2000	-25.34% May 6, 2011 - Aug 7, 2012
#6	-25.66% Nov 17, 1999 - Jan 14, 2000	-16.66% Jun 14, 2018 - Feb 22, 2019
#7	-11.45% Jan 19, 2000 - Jan 25, 2000	-14.76% Oct 20, 2017 - Jun 7, 2018
#8	-5.89% Feb 10, 2000 - Feb 14, 2000	-13.90% May 3, 2019 - Feb 7, 2020
#9	-1.19% Nov 2, 1999 - Nov 8, 1999	-11.55% Jun 19, 2013 - Feb 26, 2014
#10	-1.11% Nov 9, 1999 - Nov 11, 1999	-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 XOMA and PFLT is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101