(PNNT) PennantPark Investment - Performance 4.8% in 12m
Compare PNNT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.29%
#19 in Group
Rel. Strength
56.06%
#3511 in Universe
Total Return 12m
4.81%
#100 in Group
Total Return 5y
288.02%
#5 in Group
P/E 7.67
26th Percentile in Group
P/E Forward 8.05
35th Percentile in Group
PEG 0.28
0th Percentile in Group
FCF Yield 4.37%
47th Percentile in Group
12m Total Return: PNNT (4.8%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-4.98% | 14.1% | 361% | 14.2 | 12.5 | 0.94 | 30.9% | 31.1% |
| APO NYSE Apollo Global Management |
-7.76% | 19.8% | 289% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| AGF-B TO AGF Management Limited |
-4.69% | 22.6% | 206% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| BCSF NYSE Bain Capital Specialty |
-10.3% | 6.23% | 159% | 8.09 | 10.4 | 1.07 | -1.20% | -8.73% |
| TSLX NYSE Sixth Street Specialty |
-8.14% | 8.1% | 144% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-9.71% | 4.81% | 288% | 7.67 | 8.05 | 0.28 | -37.9% | -19.4% |
| BK NYSE The Bank of New York Mellon |
-7.62% | 41.9% | 144% | 12.7 | 11.4 | 1.02 | 58.8% | 12.8% |
| FHI NYSE Federated Investors |
-4.18% | 14.7% | 133% | 11.7 | 9.27 | 1.78 | 45.6% | 9.29% |
Performance Comparison: PNNT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PNNT
| Total Return (including Dividends) | PNNT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -9.71% | -4.51% | -5.89% |
| 3 Months | -5.63% | -7.56% | -12.45% |
| 12 Months | 4.81% | 18.95% | 6.72% |
| 5 Years | 288.02% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | PNNT | XLF | S&P 500 |
| 1 Month | -82.7% | -71.4% | -74.5% |
| 3 Months | -2.20% | -76.1% | -88.2% |
| 12 Months | 41.7% | 87.3% | 66.1% |
| 5 Years | 88.1% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #147 | -5.44% | -4.06% |
| 3 Month | #73 | 2.09% | 7.78% |
| 12 Month | #100 | -11.9% | -1.79% |
| 5 Years | #6 | 66.7% | 93.0% |
FAQs
Does PNNT PennantPark Investment outperforms the market?
No,
over the last 12 months PNNT made 4.81%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months PNNT made -5.63%, while XLF made -7.56%.
Over the last 3 months PNNT made -5.63%, while XLF made -7.56%.
Performance Comparison PNNT vs Indeces and Sectors
PNNT vs. Indices PNNT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.83% | -3.82% | 6.35% | -1.91% |
| US NASDAQ 100 | QQQ | 5.69% | -3.43% | 6.88% | -0.72% |
| US Dow Jones Industrial 30 | DIA | 6.0% | -3.89% | 5.81% | -0.50% |
| German DAX 40 | DAX | -0.53% | -0.31% | -10.7% | -13.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.12% | -2.21% | 4.07% | -1.08% |
| Hongkong Hang Seng | HSI | 0.54% | 0.11% | 4.83% | -11.4% |
| India NIFTY 50 | INDA | 0.46% | -14.5% | 3.90% | 1.74% |
| Brasil Bovespa | EWZ | 1.27% | -4.63% | 3.40% | 14.3% |
PNNT vs. Sectors PNNT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.58% | -4.05% | -2.46% | -8.73% |
| Consumer Discretionary | XLY | 5.70% | -5.79% | 3.61% | -4.41% |
| Consumer Staples | XLP | 1.53% | -12.9% | -3.87% | -9.13% |
| Energy | XLE | 0.11% | 0.37% | 5.29% | 15.1% |
| Financial | XLF | 3.46% | -5.20% | -1.77% | -14.1% |
| Health Care | XLV | 4.43% | -2.34% | 7.75% | 5.35% |
| Industrial | XLI | 3.71% | -5.01% | 6.27% | -0.55% |
| Materials | XLB | 3.11% | -3.06% | 13.4% | 12.4% |
| Real Estate | XLRE | -0.51% | -6.82% | 5.0% | -12.3% |
| Technology | XLK | 6.19% | -0.78% | 13.2% | 6.02% |
| Utilities | XLU | 1.52% | -9.29% | 0.61% | -19.6% |
| Aerospace & Defense | XAR | 3.14% | -9.75% | -3.41% | -19.4% |
| Biotech | XBI | 1.27% | 2.17% | 20.9% | 13.7% |
| Homebuilder | XHB | 3.88% | -2.87% | 24.3% | 13.9% |
| Retail | XRT | 3.13% | -7.60% | 11.0% | 9.20% |