(PFLT) PennantPark Floating - Performance 0.4% in 12m
PFLT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.41%
#64 in Peer-Group
Rel. Strength
39.24%
#4506 in Stock-Universe
Total Return 12m
0.37%
#144 in Peer-Group
Total Return 5y
108.38%
#61 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.9 |
| P/E Forward | 8.63 |
| High / Low | USD |
|---|---|
| 52 Week High | 11.07 USD |
| 52 Week Low | 8.90 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 65.23 |
| Buy/Sell Signal +-5 | 1.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PFLT (0.4%) vs XLF (29%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
11.8% | 65.1% | 246% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
4.78% | 22.4% | 160% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
4.55% | 30.5% | 414% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
2.39% | 55.5% | 179% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| FHI NYSE Federated Investors |
5.12% | 39.9% | 143% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| OFS NASDAQ OFS Capital |
4.81% | 12.4% | 238% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| PNNT NYSE PennantPark Investment |
3.16% | 4.28% | 260% | 9.11 | 9.61 | 0.28 | -21.9% | -23.3% |
| APO NYSE Apollo Global Management |
8.7% | 21.1% | 223% | 24.9 | 18.6 | 1.37 | 3.80% | -28.4% |
Performance Comparison: PFLT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PFLT
| Total Return (including Dividends) | PFLT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.19% | 3.08% | 4.55% |
| 3 Months | -4.80% | 5.50% | 10.78% |
| 12 Months | 0.37% | 29.02% | 14.71% |
| 5 Years | 108.38% | 149.58% | 112.53% |
| Trend Score (consistency of price movement) | PFLT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 26.6% | 36.4% | 79.2% |
| 3 Months | 56.6% | 80.8% | 92.9% |
| 12 Months | -11.9% | 78% | 44.2% |
| 5 Years | 81.2% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th50.50 | 0.11% | -1.30% |
| 3 Month | %th20.50 | -9.76% | -14.06% |
| 12 Month | %th27.50 | -22.21% | -12.50% |
| 5 Years | %th59.00 | -16.51% | -1.95% |
FAQs
Does PennantPark Floating (PFLT) outperform the market?
No,
over the last 12 months PFLT made 0.37%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months PFLT made -4.80%, while XLF made 5.50%.
Performance Comparison PFLT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PFLT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | -1.4% | -5.8% | -14% |
| US NASDAQ 100 | QQQ | -1.8% | -2.4% | -8% | -15% |
| German DAX 40 | DAX | -0.8% | 3.2% | -18.8% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | -1% | -3.8% | -17% |
| Hongkong Hang Seng | HSI | -0.6% | -2.6% | -21.6% | -35% |
| India NIFTY 50 | INDA | -0.6% | 1.1% | -5.6% | 1% |
| Brasil Bovespa | EWZ | -2.3% | -4.6% | -30.3% | -13% |
PFLT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.5% | -3.6% | -12.5% | -28% |
| Consumer Discretionary | XLY | 0.6% | 1.6% | 2.9% | -19% |
| Consumer Staples | XLP | 2.5% | 4.8% | -4% | -9% |
| Energy | XLE | 3.4% | -0.3% | -0.4% | 4% |
| Financial | XLF | -1.1% | 0.1% | -8.9% | -29% |
| Health Care | XLV | -0% | 1.2% | 1.4% | 6% |
| Industrial | XLI | -0.6% | -0.6% | -12.4% | -24% |
| Materials | XLB | 1% | 1.6% | -5.2% | -3% |
| Real Estate | XLRE | 3.5% | 3.2% | -3.2% | -12% |
| Technology | XLK | -2.3% | -5.7% | -9.1% | -11% |
| Utilities | XLU | 1.5% | 3.1% | -9.2% | -24% |
| Aerospace & Defense | XAR | -2.9% | -6.7% | -27.2% | -52% |
| Biotech | XBI | 1.2% | 1.1% | 8.1% | 11% |
| Homebuilder | XHB | 0.8% | -2.9% | 5.5% | -0% |
| Retail | XRT | 2.1% | 1.8% | 2.9% | -6% |
PFLT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.3% | -1.93% | 3.46% | 11% |
| Natural Gas | UNG | 11.2% | 12.6% | 9.3% | 8% |
| Gold | GLD | 4% | 5.4% | -25.7% | -41% |
| Silver | SLV | 2.4% | -0.7% | -24.4% | -22% |
| Copper | CPER | -1.3% | -1% | -25.5% | -15% |
PFLT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.3% | -0.4% | -2.6% | -2% |
| iShares High Yield Corp. Bond | HYG | 1.1% | 1.3% | -4.8% | -11% |