EVLV vs PSEC

Comparison between Evolv Technologies Holdings Inc - Class A (EVLV, Company) and Prospect Capital Corp (PSEC, Company).

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

5-Year PerformanceEVLV has outperformed PSEC, delivering a return of -9.9% compared to -12.2%

EVLV vs PSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVLV(COMPANY)	PSEC(COMPANY)
Market Cap	$1.09B	$1.08B
Max Drawdown	84.50%	88.56%
Sharpe Ratio	0.18	-0.47
5Y Beta	1.50	0.69
Industry	Security & Protection Services	Asset Management
P/E Ratio	-28.30	-2.99
Forward P/E	43.29	9.37
PEG Ratio	-0.06	1.55
Dividend Yield	N/A	24.30%
5Y Dividends CAGR	N/A	-6.25%
Debt to Equity	23.75%	58.64%
Free Cash Flow Yield	1.66%	51.01%
P/S Ratio	6.89	1.71
P/B Ratio	9.30	0.37

Market Cap

Winner

EVLV

$1.09B

PSEC

$1.08B

Max Drawdown

Winner

EVLV

84.50%

PSEC

88.56%

Sharpe Ratio

Winner

EVLV

0.18

PSEC

-0.47

5Y Beta

EVLV

1.50

Winner

PSEC

0.69

Industry

EVLV

Security & Protection Services

PSEC

Asset Management

P/E Ratio

Winner

EVLV

-28.30

PSEC

-2.99

Forward P/E

EVLV

43.29

Winner

PSEC

9.37

PEG Ratio

Winner

EVLV

-0.06

PSEC

1.55

Dividend Yield

EVLV

N/A

PSEC

24.30%

5Y Dividends CAGR

EVLV

N/A

PSEC

-6.25%

Debt to Equity

Winner

EVLV

23.75%

PSEC

58.64%

Free Cash Flow Yield

EVLV

1.66%

Winner

PSEC

51.01%

P/S Ratio

EVLV

6.89

Winner

PSEC

1.71

P/B Ratio

EVLV

9.30

Winner

PSEC

0.37

EVLV vs PSEC - Historical Returns

Returns include dividend reinvestment.

Period	EVLV	PSEC
1 month	+1.37%	+2.42%
3 months	-0.67%	-9.66%
6 months	-17.66%	-9.83%
1 year	+1.20%	-17.34%
5 years(CAGR)	-9.92%	-12.21%
10 years(CAGR)	N/A	-0.40%
Max(CAGR)	-8.22%	+2.89%

EVLV

+1.37%

Winner

PSEC

+2.42%

Winner

EVLV

-0.67%

PSEC

-9.66%

EVLV

-17.66%

Winner

PSEC

-9.83%

Winner

EVLV

+1.20%

PSEC

-17.34%

5Y(CAGR)

Winner

EVLV

-9.92%

PSEC

-12.21%

10Y(CAGR)

EVLV

N/A

PSEC

-0.40%

Max(CAGR)

EVLV

-8.22%

Winner

PSEC

+2.89%

EVLV vs PSEC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	EVLV	PSEC
2026	-11.64%	-4.64%
2025	+80.35%	-29.31%
2024	-17.36%	-18.77%
2023	+91.09%	-4.59%
2022	-45.70%	-9.87%
2021	-55.75%	+67.01%
2020	+2.88%	-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%

EVLV vs PSEC Drawdown Comparison

The maximum drawdown for EVLV was -84.50%, occurring on Mar 16, 2022. 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 EVLV drawdown is -45.69%. The current PSEC drawdown is -53.51%.

Rank	EVLV	PSEC
#1	-84.50% Jan 26, 2021 - Mar 16, 2022	-61.38% Jul 11, 2007 - Feb 18, 2011
#2	-3.02% Oct 2, 2020 - Dec 3, 2020	-57.08% Jan 12, 2022 - May 19, 2026
#3	-1.77% Dec 22, 2020 - Jan 8, 2021	-43.97% Apr 26, 2017 - Jan 19, 2021
#4	-0.87% Sep 24, 2020 - Oct 2, 2020	-41.28% Aug 25, 2014 - Aug 15, 2016
#5	-0.60% Dec 7, 2020 - Dec 22, 2020	-37.07% Mar 3, 2011 - Feb 16, 2012
#6	-0.19% Jan 13, 2021 - Jan 15, 2021	-30.80% Sep 20, 2004 - Nov 30, 2005
#7	-0.10% Dec 3, 2020 - Dec 7, 2020	-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 EVLV and PSEC is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101