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Pennant Investment vs State Street SPDR S&P 500 ETF Trust
Over the past year PNNT returned −50.8% and SPY returned +14.5%; their daily moves had a correlation of 0.35.
PNNT −50.8% SPY +14.5%Growth of $1, one year, split-adjusted
| Metric | PNNT | SPY |
|---|---|---|
| Price | $3.30 | $762.63 |
| Market cap | $215.5M | $813.56B |
| Today | −1.20% | −0.21% |
| 1 month | −12.0% | −0.6% |
| 6 months | −26.5% | +17.3% |
| Year to date | −44.6% | +11.8% |
| 1 year | −50.8% | +14.9% |
| Revenue growth (YoY) | −21.3% | — |
| Gross margin | 56.8% | — |
| Net margin | 21.9% | — |
| P/E (TTM) | 21.3× | — |
| Price / sales | 2.7× | — |
| Net cash | $684.5M | — |
| Dividend yield | 29.09% | 0.99% |
| Volatility (60d) | 29.6% | 11.0% |
| Short % of float | 4.2% | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).