EVEX vs PSEC

Comparison between Eve Holding Inc (EVEX, Company) and Prospect Capital Corp (PSEC, Company).

EVEX is from the Industrials sector, while PSEC is from the Financial Services sector.

5-Year PerformancePSEC has outperformed EVEX, delivering a return of -13.8% compared to -22.2%

EVEX vs PSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVEX(COMPANY)	PSEC(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	83.46%	88.56%
Sharpe Ratio	-0.50	-0.46
5Y Beta	1.81	0.71
Industry	Aerospace & Defense	Asset Management
P/E Ratio	-4.50	-3.15
Forward P/E	N/A	9.37
PEG Ratio	-0.09	1.55
Dividend Yield	N/A	23.70%
5Y Dividends CAGR	N/A	-5.92%
Debt to Equity	533.83%	58.64%
Free Cash Flow Yield	-18.95%	48.39%
P/S Ratio	N/A	1.80
P/B Ratio	21.62	0.40

Market Cap

EVEX

$1.14B

Winner

PSEC

$1.14B

Max Drawdown

Winner

EVEX

83.46%

PSEC

88.56%

Sharpe Ratio

EVEX

-0.50

Winner

PSEC

-0.46

5Y Beta

EVEX

1.81

Winner

PSEC

0.71

Industry

EVEX

Aerospace & Defense

PSEC

Asset Management

P/E Ratio

Winner

EVEX

-4.50

PSEC

-3.15

Forward P/E

EVEX

N/A

PSEC

9.37

PEG Ratio

Winner

EVEX

-0.09

PSEC

1.55

Dividend Yield

EVEX

N/A

PSEC

23.70%

5Y Dividends CAGR

EVEX

N/A

PSEC

-5.92%

Debt to Equity

EVEX

533.83%

Winner

PSEC

58.64%

Free Cash Flow Yield

EVEX

-18.95%

Winner

PSEC

48.39%

P/S Ratio

EVEX

N/A

PSEC

1.80

P/B Ratio

EVEX

21.62

Winner

PSEC

0.40

EVEX vs PSEC - Historical Returns

Returns include dividend reinvestment.

Period	EVEX	PSEC
1 month	+6.32%	-17.70%
3 months	-5.92%	-14.20%
6 months	-41.03%	-7.76%
1 year	-44.03%	-15.18%
5 years(CAGR)	-22.20%	-13.81%
10 years(CAGR)	N/A	-0.21%
Max(CAGR)	-20.95%	+2.77%

Winner

EVEX

+6.32%

PSEC

-17.70%

Winner

EVEX

-5.92%

PSEC

-14.20%

EVEX

-41.03%

Winner

PSEC

-7.76%

EVEX

-44.03%

Winner

PSEC

-15.18%

5Y(CAGR)

EVEX

-22.20%

Winner

PSEC

-13.81%

10Y(CAGR)

EVEX

N/A

PSEC

-0.21%

Max(CAGR)

EVEX

-20.95%

Winner

PSEC

+2.77%

EVEX vs PSEC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	EVEX	PSEC
2026	-31.74%	-7.31%
2025	-24.72%	-29.31%
2024	-25.48%	-18.77%
2023	+4.27%	-4.59%
2022	-29.27%	-9.87%
2021	-0.15%	+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%

EVEX vs PSEC Drawdown Comparison

The maximum drawdown for EVEX was -83.46%, occurring on Mar 30, 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 EVEX drawdown is -80.13%. The current PSEC drawdown is -54.81%.

Rank	EVEX	PSEC
#1	-83.46% Feb 8, 2021 - Mar 30, 2026	-61.38% Jul 11, 2007 - Feb 18, 2011
#2	-10.69% Jan 22, 2021 - Feb 3, 2021	-57.08% Jan 12, 2022 - May 19, 2026
#3	-0.82% Feb 3, 2021 - Feb 5, 2021	-43.97% Apr 26, 2017 - Jan 19, 2021
#4	-0.38% Jan 8, 2021 - Jan 12, 2021	-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