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PNNT correlations (PennantPark Investment Corporation)

PNNT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

21.6%

3y weekly

Beta vs S&P 500

0.61

3y weekly

1-year return

-36.4%

price, adjusted

5-year return

+13.8%

price, adjusted

Market cap

$0.2B

latest

P/E ratio

24.9

trailing

Dividend yield

21.28%

trailing

Max drawdown

-47.6%

3y, daily closes

PNNT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PNNT

Asset		Correlation (3Y)
PFLT	PennantPark Floating Rate Capital Ltd.	0.72
BDCZ	ETRACS MarketVector Business Development Companies Liquid	0.69
CGBD	Carlyle Secured Lending, Inc. - Closed End Fund	0.64
CION	CION Investment Corporation	0.64
ARCC	Ares Capital Corporation - Closed End Fund	0.63

If the goal is offsetting PNNT, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.42
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.39
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.30

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/pnnt.json

Correlations, diversifiers, beta and volatility for PNNT, plus one endpoint per pair. API documentation.