CINT vs PFLT: Correlation
CI&T Inc Class A (CINT) and PennantPark Floating Rate Capital Ltd. (PFLT) show a moderate relationship: their 3-year correlation of weekly returns is 0.36.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CINT and PFLT?
On 3 years of weekly data the CINT/PFLT correlation comes out at 0.36, moderate. Little has changed lately, as the 1-year reading of 0.44 lands near the 3-year figure. The 5-year figure is 0.25, and annualized covariance runs at 362.0 %².
Few assets follow CINT as closely as PFLT, which ranks #3 of 12 tracked partners. Their recent paths diverged sharply: over the last 12 months PFLT outperformed by 20.1 percentage points (-36.1% for CINT against -16.0% for PFLT). Risk is not evenly split, since CINT carries 2.5 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CINT vs PFLT: side by side
| CINT (CI&T Inc Class A) | PFLT (PennantPark Floating Rate Capital Ltd.) | |
|---|---|---|
| 1-year return | -36.1% | -16.0% |
| 5-year return | -81.0% | +1.5% |
| Volatility (ann.) | 49.9% | 20.1% |
| Beta vs S&P 500 | 0.92 | 0.69 |
| Max drawdown (3Y) | -60.2% | -28.4% |
| Market cap | $0.4B | $0.7B |
| P/E (trailing) | 12.3 | 14.6 |
| Dividend yield | 0.00% | 16.43% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CINT | PFLT |
|---|---|---|
| 2022 | -45.3% | -5.5% |
| 2023 | -19.1% | +23.1% |
| 2024 | +15.4% | +0.7% |
| 2025 | -32.9% | -4.1% |
| 2026 | -15.2% | -12.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CINT and PFLT good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.36 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between CINT and PFLT?
Using weekly returns as of 2026-08-27: 0.36 over 3 years, with 0.44 over the last year and 0.25 over 5 years.
Is PFLT a good diversifier for CINT?
Yes, to a useful degree: a correlation of 0.36 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.36 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/cint-vs-pflt.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/cint-vs-pflt/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: CINT correlations · PFLT correlations
