EXPI vs PSEC
Comparison between eXp World Holdings Inc (EXPI, Company) and Prospect Capital Corp (PSEC, Company).
EXPI is from the Real Estate sector, while PSEC is from the Financial Services sector.
5-Year PerformancePSEC has outperformed EXPI, delivering a return of -11.3% compared to -23.8%
EXPI vs PSEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EXPI vs PSEC - Historical Returns
Returns include dividend reinvestment.
EXPI vs PSEC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | EXPI | PSEC |
|---|---|---|
| 2026 | -25.35% | -1.69% |
| 2025 | -18.52% | -29.31% |
| 2024 | -26.99% | -18.77% |
| 2023 | +38.36% | -4.59% |
| 2022 | -66.94% | -9.87% |
| 2021 | +9.94% | +67.01% |
| 2020 | +468.65% | -4.08% |
| 2019 | +58.02% | +12.89% |
| 2018 | -5.60% | +1.08% |
| 2017 | +90.00% | -10.30% |
| 2016 | +382.14% | +32.49% |
| 2015 | +223.08% | -5.18% |
| 2014 | -34.44% | -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% |
EXPI vs PSEC Drawdown Comparison
The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 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 EXPI drawdown is -91.02%. The current PSEC drawdown is -52.07%.
| Rank | EXPI | PSEC |
|---|---|---|
| #1 | -92.39% Feb 9, 2021 - Apr 7, 2026 | -61.38% Jul 11, 2007 - Feb 18, 2011 |
| #2 | -80.20% Mar 26, 2014 - Apr 16, 2015 | -57.08% Jan 12, 2022 - May 19, 2026 |
| #3 | -75.70% May 12, 2015 - Aug 1, 2016 | -43.97% Apr 26, 2017 - Jan 19, 2021 |
| #4 | -63.63% Sep 21, 2018 - Jul 22, 2020 | -41.28% Aug 25, 2014 - Aug 15, 2016 |
| #5 | -54.58% Oct 5, 2016 - Oct 24, 2017 | -37.07% Mar 3, 2011 - Feb 16, 2012 |
| #6 | -41.30% Jan 19, 2018 - May 16, 2018 | -30.80% Sep 20, 2004 - Nov 30, 2005 |
| #7 | -41.24% May 21, 2018 - Sep 20, 2018 | -18.28% Sep 17, 2012 - Aug 20, 2013 |
| #8 | -33.33% Feb 19, 2014 - Mar 26, 2014 | -14.78% Jun 8, 2021 - Nov 9, 2021 |
| #9 | -32.71% Oct 15, 2020 - Dec 10, 2020 | -11.98% Aug 30, 2016 - Dec 21, 2016 |
| #10 | -25.53% Dec 22, 2020 - Jan 20, 2021 | -11.78% Feb 18, 2014 - Jul 2, 2014 |
| #11 | -18.53% Sep 1, 2020 - Oct 1, 2020 | -10.78% Dec 11, 2006 - Jun 4, 2007 |
| #12 | -11.01% Jul 23, 2020 - Aug 4, 2020 | -9.95% Jun 30, 2006 - Oct 16, 2006 |
| #13 | -10.96% Aug 20, 2020 - Aug 31, 2020 | -9.60% Feb 22, 2021 - Apr 6, 2021 |
| #14 | -9.49% Jan 26, 2021 - Feb 2, 2021 | -9.16% Nov 23, 2021 - Jan 12, 2022 |
| #15 | -9.10% Nov 30, 2017 - Jan 5, 2018 | -8.16% Jul 10, 2012 - Sep 11, 2012 |
Correlation
Correlation between EXPI and PSEC is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2004 - 2026)
EXPI vs PSEC dividend yield comparison.
| Year | EXPI | PSEC |
|---|---|---|
| 2026 | 0.74% | 10.73% |
| 2025 | 2.21% | 20.85% |
| 2024 | 1.74% | 16.01% |
| 2023 | 1.22% | 12.02% |
| 2022 | 1.53% | 10.30% |
| 2021 | 0.24% | 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% |
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