BRBI vs PSEC

Comparison between BRBI BR Partners S.A. (BRBI, Company) and Prospect Capital Corp (PSEC, Company).

Both BRBI and PSEC are from the Financial Services sector.

BRBI vs PSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBI(COMPANY)	PSEC(COMPANY)
Market Cap	$1.10B	$1.09B
Max Drawdown	51.04%	88.56%
Sharpe Ratio	-0.94	-0.53
5Y Beta	0.73	0.70
Industry	Capital Markets	Asset Management
P/E Ratio	32.35	-3.01
Forward P/E	N/A	9.37
PEG Ratio	N/A	1.55
Dividend Yield	N/A	24.10%
5Y Dividends CAGR	N/A	-5.92%
Debt to Equity	N/A	58.64%
Free Cash Flow Yield	N/A	50.55%
P/S Ratio	2.06	1.70
P/B Ratio	7.28	0.38

Market Cap

Winner

BRBI

$1.10B

PSEC

$1.09B

Max Drawdown

Winner

BRBI

51.04%

PSEC

88.56%

Sharpe Ratio

BRBI

-0.94

Winner

PSEC

-0.53

5Y Beta

BRBI

0.73

Winner

PSEC

0.70

Industry

BRBI

Capital Markets

PSEC

Asset Management

P/E Ratio

BRBI

32.35

Winner

PSEC

-3.01

Forward P/E

BRBI

N/A

PSEC

9.37

PEG Ratio

BRBI

N/A

PSEC

1.55

Dividend Yield

BRBI

N/A

PSEC

24.10%

5Y Dividends CAGR

BRBI

N/A

PSEC

-5.92%

Debt to Equity

BRBI

N/A

PSEC

58.64%

Free Cash Flow Yield

BRBI

N/A

PSEC

50.55%

P/S Ratio

BRBI

2.06

Winner

PSEC

1.70

P/B Ratio

BRBI

7.28

Winner

PSEC

0.38

BRBI vs PSEC - Historical Returns

Returns include dividend reinvestment.

Period	BRBI	PSEC
1 month	-12.81%	-0.23%
3 months	-14.46%	-8.44%
6 months	-12.56%	-2.63%
1 year	N/A	-16.83%
5 years(CAGR)	N/A	-13.81%
10 years(CAGR)	N/A	+0.23%
Max(CAGR)	-57.50%	+2.93%

BRBI

-12.81%

Winner

PSEC

-0.23%

BRBI

-14.46%

Winner

PSEC

-8.44%

BRBI

-12.56%

Winner

PSEC

-2.63%

BRBI

N/A

PSEC

-16.83%

5Y(CAGR)

BRBI

N/A

PSEC

-13.81%

10Y(CAGR)

BRBI

N/A

PSEC

+0.23%

Max(CAGR)

BRBI

-57.50%

Winner

PSEC

+2.93%

BRBI vs PSEC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BRBI	PSEC
2026	-11.86%	-3.99%
2025	-39.16%	-29.31%
2024	N/A	-18.77%
2023	N/A	-4.59%
2022	N/A	-9.87%
2021	N/A	+67.01%
2020	N/A	-4.08%
2019	N/A	+12.89%
2018	N/A	+1.08%
2017	N/A	-10.30%
2016	N/A	+32.49%
2015	N/A	-5.18%
2014	N/A	-15.72%
2013	N/A	+14.79%
2012	N/A	+27.69%
2011	N/A	-4.33%
2010	N/A	-0.22%
2009	N/A	+13.42%
2008	N/A	-1.83%
2007	N/A	-17.20%
2006	N/A	+22.80%
2005	N/A	+32.71%
2004	N/A	-19.39%

BRBI vs PSEC Drawdown Comparison

The maximum drawdown for BRBI was -47.92%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for PSEC was -61.38%, occurring on Oct 9, 2008. Recovery took 911 trading sessions.

The current BRBI drawdown is -46.37%. The current PSEC drawdown is -53.19%.

Rank	BRBI	PSEC
#1	-47.92% Sep 19, 2025 - Jun 5, 2026	-61.38% Jul 11, 2007 - Feb 18, 2011
#2	N/A	-57.08% Jan 12, 2022 - May 19, 2026
#3	N/A	-43.97% Apr 26, 2017 - Jan 19, 2021
#4	N/A	-41.28% Aug 25, 2014 - Aug 15, 2016
#5	N/A	-37.07% Mar 3, 2011 - Feb 16, 2012
#6	N/A	-30.80% Sep 20, 2004 - Nov 30, 2005
#7	N/A	-18.28% Sep 17, 2012 - Aug 20, 2013
#8	N/A	-14.78% Jun 8, 2021 - Nov 9, 2021
#9	N/A	-11.98% Aug 30, 2016 - Dec 21, 2016
#10	N/A	-11.78% Feb 18, 2014 - Jul 2, 2014
#11	N/A	-10.78% Dec 11, 2006 - Jun 4, 2007
#12	N/A	-9.95% Jun 30, 2006 - Oct 16, 2006
#13	N/A	-9.60% Feb 22, 2021 - Apr 6, 2021
#14	N/A	-9.16% Nov 23, 2021 - Jan 12, 2022
#15	N/A	-8.16% Jul 10, 2012 - Sep 11, 2012

Correlation

Correlation between BRBI and PSEC is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2004 - 2026)

BRBI vs PSEC dividend yield comparison.

Year	BRBI	PSEC
2026	1.21%	9.31%
2025	5.49%	20.85%
2024	0.00%	16.01%
2023	0.00%	12.02%
2022	0.00%	10.30%
2021	0.00%	8.56%
2020	0.00%	13.31%
2019	0.00%	11.18%
2018	0.00%	11.41%
2017	0.00%	13.45%
2016	0.00%	11.97%
2015	0.00%	14.71%
2014	0.00%	16.05%
2013	0.00%	11.78%
2012	0.00%	10.35%
2011	0.00%	13.08%
2010	0.00%	10.32%
2009	0.00%	13.78%
2008	0.00%	13.43%
2007	0.00%	11.99%
2006	0.00%	8.20%
2005	0.00%	5.01%
2004	0.00%	0.83%