GIC vs PSEC
Comparison between Global Industrial Company (GIC, Company) and Prospect Capital Corp (PSEC, Company).
GIC is from the Industrials sector, while PSEC is from the Financial Services sector.
5-Year PerformanceGIC has outperformed PSEC, delivering a return of +1.1% compared to -13.8%
GIC vs PSEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GIC vs PSEC - Historical Returns
Returns include dividend reinvestment.
GIC vs PSEC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GIC | PSEC |
|---|---|---|
| 2026 | +6.62% | -7.31% |
| 2025 | +26.68% | -29.31% |
| 2024 | -34.10% | -18.77% |
| 2023 | +68.28% | -4.59% |
| 2022 | -40.61% | -9.87% |
| 2021 | +19.16% | +67.01% |
| 2020 | +62.62% | -4.08% |
| 2019 | +4.64% | +12.89% |
| 2018 | -2.84% | +1.08% |
| 2017 | +287.09% | -10.30% |
| 2016 | +7.44% | +32.49% |
| 2015 | -37.23% | -5.18% |
| 2014 | +21.84% | -15.72% |
| 2013 | +10.08% | +14.79% |
| 2012 | -41.47% | +27.69% |
| 2011 | +13.64% | -4.33% |
| 2010 | -11.76% | -0.22% |
| 2009 | +51.70% | +13.42% |
| 2008 | -38.21% | -1.83% |
| 2007 | +18.33% | -17.20% |
| 2006 | +168.88% | +22.80% |
| 2005 | -15.45% | +32.71% |
| 2004 | +11.04% | -19.39% |
| 2003 | +386.13% | N/A |
| 2002 | -35.15% | N/A |
| 2001 | +114.29% | N/A |
| 2000 | -84.74% | N/A |
| 1999 | +1.43% | N/A |
GIC vs PSEC Drawdown Comparison
The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.
The maximum drawdown for PSEC was -61.38%, occurring on Oct 9, 2008. Recovery took 911 trading sessions.
The current GIC drawdown is -28.38%. The current PSEC drawdown is -54.81%.
| Rank | GIC | PSEC |
|---|---|---|
| #1 | -90.96% Feb 8, 2000 - Aug 31, 2006 | -61.38% Jul 11, 2007 - Feb 18, 2011 |
| #2 | -72.18% Feb 20, 2007 - Aug 3, 2017 | -57.08% Jan 12, 2022 - May 19, 2026 |
| #3 | -55.22% Aug 1, 2018 - Dec 8, 2020 | -43.97% Apr 26, 2017 - Jan 19, 2021 |
| #4 | -53.17% Mar 21, 2024 - Apr 8, 2025 | -41.28% Aug 25, 2014 - Aug 15, 2016 |
| #5 | -47.96% Apr 23, 2021 - Jan 29, 2024 | -37.07% Mar 3, 2011 - Feb 16, 2012 |
| #6 | -47.18% Oct 10, 2006 - Jan 4, 2007 | -30.80% Sep 20, 2004 - Nov 30, 2005 |
| #7 | -21.35% Feb 5, 2021 - Apr 15, 2021 | -18.28% Sep 17, 2012 - Aug 20, 2013 |
| #8 | -21.20% Nov 4, 1999 - Feb 8, 2000 | -14.78% Jun 8, 2021 - Nov 9, 2021 |
| #9 | -15.94% Jan 3, 2018 - May 24, 2018 | -11.98% Aug 30, 2016 - Dec 21, 2016 |
| #10 | -13.59% Nov 1, 2017 - Dec 20, 2017 | -11.78% Feb 18, 2014 - Jul 2, 2014 |
| #11 | -12.30% Aug 4, 2017 - Sep 18, 2017 | -10.78% Dec 11, 2006 - Jun 4, 2007 |
| #12 | -11.50% Sep 21, 2006 - Sep 29, 2006 | -9.95% Jun 30, 2006 - Oct 16, 2006 |
| #13 | -11.46% Jun 18, 2018 - Jul 12, 2018 | -9.60% Feb 22, 2021 - Apr 6, 2021 |
| #14 | -9.98% Jan 16, 2007 - Jan 29, 2007 | -9.16% Nov 23, 2021 - Jan 12, 2022 |
| #15 | -7.54% Feb 15, 2024 - Mar 19, 2024 | -8.16% Jul 10, 2012 - Sep 11, 2012 |
Correlation
Correlation between GIC and PSEC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
GIC vs PSEC dividend yield comparison.
| Year | GIC | PSEC |
|---|---|---|
| 2026 | 1.82% | 9.64% |
| 2025 | 3.56% | 20.85% |
| 2024 | 4.03% | 16.01% |
| 2023 | 2.06% | 12.02% |
| 2022 | 3.06% | 10.30% |
| 2021 | 4.01% | 8.56% |
| 2020 | 9.92% | 13.31% |
| 2019 | 1.91% | 11.18% |
| 2018 | 39.51% | 11.41% |
| 2017 | 1.05% | 13.45% |
| 2016 | 1.14% | 11.97% |
| 2015 | 0.00% | 14.71% |
| 2014 | 0.00% | 16.05% |
| 2013 | 0.00% | 11.78% |
| 2012 | 2.59% | 10.35% |
| 2011 | 0.00% | 13.08% |
| 2010 | 0.00% | 10.32% |
| 2009 | 4.77% | 13.78% |
| 2008 | 9.29% | 13.43% |
| 2007 | 4.92% | 11.99% |
| 2006 | 0.00% | 8.20% |
| 2005 | 0.00% | 5.01% |
| 2004 | 0.00% | 0.83% |
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