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CFFN vs PSEC

Comparison between Capitol Federal Financial (CFFN, Company) and Prospect Capital Corp (PSEC, Company).

Both CFFN and PSEC are from the Financial Services sector.

5-Year PerformanceCFFN has outperformed PSEC, delivering a return of +1.4% compared to -11.3%

CFFN vs PSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CFFN
$1.10B
Winner
PSEC
$1.11B
Max Drawdown
Winner
CFFN
80.85%
PSEC
88.56%
Sharpe Ratio
Winner
CFFN
1.66
PSEC
-0.40
5Y Beta
CFFN
0.83
Winner
PSEC
0.69
Industry
CFFN
Banks - Regional
PSEC
Asset Management
P/E Ratio
CFFN
14.54
Winner
PSEC
-3.06
Forward P/E
CFFN
20.45
Winner
PSEC
9.37
PEG Ratio
Winner
CFFN
0.29
PSEC
1.55
Dividend Yield
CFFN
4.00%
Winner
PSEC
24.00%
5Y Dividends CAGR
Winner
CFFN
5.58%
PSEC
-6.25%
5Y EPS CAGR
CFFN
1.49%
PSEC
N/A
Debt to Equity
Winner
CFFN
0.00%
PSEC
58.64%
Free Cash Flow Yield
CFFN
6.03%
Winner
PSEC
49.88%
P/S Ratio
CFFN
4.97
Winner
PSEC
1.75
P/B Ratio
CFFN
1.03
Winner
PSEC
0.39

CFFN vs PSEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CFFN
+7.59%
PSEC
+5.12%
3M
Winner
CFFN
+17.71%
PSEC
-13.16%
6M
Winner
CFFN
+34.13%
PSEC
-10.28%
1Y
Winner
CFFN
+51.14%
PSEC
-16.54%
5Y(CAGR)
Winner
CFFN
+1.45%
PSEC
-11.29%
10Y(CAGR)
Winner
CFFN
+1.63%
PSEC
-0.40%
Max(CAGR)
Winner
CFFN
+9.32%
PSEC
+3.03%

CFFN vs PSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFFNPSEC
2026+35.94%-1.69%
2025+23.87%-29.31%
2024-2.77%-18.77%
2023-21.02%-4.59%
2022-17.70%-9.87%
2021-1.84%+67.01%
2020-4.51%-4.08%
2019+12.39%+12.89%
2018+2.97%+1.08%
2017-14.45%-10.30%
2016+41.53%+32.49%
2015+5.46%-5.18%
2014+13.50%-15.72%
2013+9.30%+14.79%
2012+10.03%+27.69%
2011+7.58%-4.33%
2010-7.65%-0.22%
2009-26.03%+13.42%
2008+56.99%-1.83%
2007-14.84%-17.20%
2006+23.96%+22.80%
2005-1.19%+32.71%
2004+6.19%-19.39%
2003+31.06%N/A
2002+45.52%N/A
2001+37.07%N/A
2000+84.77%N/A
1999-2.11%N/A

CFFN vs PSEC Drawdown Comparison

The maximum drawdown for CFFN was -63.80%, occurring on Oct 24, 2023. 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 CFFN drawdown is -11.53%. The current PSEC drawdown is -52.07%.

RankCFFNPSEC
#1-63.80%
Mar 12, 2021 - Oct 24, 2023
-61.38%
Jul 11, 2007 - Feb 18, 2011
#2-46.53%
Sep 23, 2008 - Mar 17, 2016
-57.08%
Jan 12, 2022 - May 19, 2026
#3-37.00%
Nov 27, 2019 - Mar 1, 2021
-43.97%
Apr 26, 2017 - Jan 19, 2021
#4-26.66%
Feb 2, 2007 - Apr 1, 2008
-41.28%
Aug 25, 2014 - Aug 15, 2016
#5-26.46%
May 17, 2002 - Nov 14, 2002
-37.07%
Mar 3, 2011 - Feb 16, 2012
#6-23.04%
Jan 26, 2004 - Feb 8, 2005
-30.80%
Sep 20, 2004 - Nov 30, 2005
#7-22.34%
Dec 28, 2016 - Oct 21, 2019
-18.28%
Sep 17, 2012 - Aug 20, 2013
#8-12.89%
Nov 19, 1999 - May 15, 2000
-14.78%
Jun 8, 2021 - Nov 9, 2021
#9-12.79%
Jun 5, 2008 - Aug 11, 2008
-11.98%
Aug 30, 2016 - Dec 21, 2016
#10-11.73%
May 6, 2003 - Oct 27, 2003
-11.78%
Feb 18, 2014 - Jul 2, 2014
#11-10.35%
Jan 22, 2003 - May 6, 2003
-10.78%
Dec 11, 2006 - Jun 4, 2007
#12-10.16%
Dec 13, 2000 - Dec 29, 2000
-9.95%
Jun 30, 2006 - Oct 16, 2006
#13-9.58%
Mar 4, 2005 - Jun 22, 2006
-9.60%
Feb 22, 2021 - Apr 6, 2021
#14-9.04%
Jan 3, 2001 - May 18, 2001
-9.16%
Nov 23, 2021 - Jan 12, 2022
#15-7.49%
Apr 21, 2008 - May 12, 2008
-8.16%
Jul 10, 2012 - Sep 11, 2012

Correlation

Correlation between CFFN and PSEC is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (1999 - 2026)

CFFN vs PSEC dividend yield comparison.

YearCFFNPSEC
20262.84%10.73%
20254.99%20.85%
20245.75%16.01%
20235.27%12.02%
20229.48%10.30%
20218.47%8.56%
20203.76%13.31%
20196.77%11.18%
20187.67%11.41%
20176.56%13.45%
20165.35%11.97%
20156.69%14.71%
20146.34%16.05%
20136.03%11.78%
20128.55%10.35%
20118.67%13.08%
20108.53%10.32%
20097.28%13.78%
20084.63%13.43%
20076.45%11.99%
20065.44%8.20%
20056.98%5.01%
20045.56%0.83%
20035.54%0.00%
20026.94%0.00%
20012.98%0.00%
20002.75%0.00%
19991.03%0.00%

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