LAC vs PSEC

Comparison between Lithium Americas Corp (NewCo) (LAC, Company) and Prospect Capital Corp (PSEC, Company).

LAC is from the Basic Materials sector, while PSEC is from the Financial Services sector.

LAC vs PSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAC(COMPANY)	PSEC(COMPANY)
Market Cap	$1.04B	$1.04B
Max Drawdown	81.83%	88.77%
Sharpe Ratio	0.38	-0.77
5Y Beta	1.56	0.69
Industry	Other Industrial Metals & Mining	Asset Management
P/E Ratio	-6.97	-2.87
Forward P/E	40.00	9.37
PEG Ratio	-0.09	1.55
Dividend Yield	N/A	25.10%
5Y Dividends CAGR	N/A	-6.25%
Debt to Equity	0.00%	58.64%
Free Cash Flow Yield	-96.96%	53.16%
P/S Ratio	177.97	1.64
P/B Ratio	0.78	0.36

Market Cap

LAC

$1.04B

Winner

PSEC

$1.04B

Max Drawdown

Winner

LAC

81.83%

PSEC

88.77%

Sharpe Ratio

Winner

LAC

0.38

PSEC

-0.77

5Y Beta

LAC

1.56

Winner

PSEC

0.69

Industry

LAC

Other Industrial Metals & Mining

PSEC

Asset Management

P/E Ratio

Winner

LAC

-6.97

PSEC

-2.87

Forward P/E

LAC

40.00

Winner

PSEC

9.37

PEG Ratio

Winner

LAC

-0.09

PSEC

1.55

Dividend Yield

LAC

N/A

PSEC

25.10%

5Y Dividends CAGR

LAC

N/A

PSEC

-6.25%

Debt to Equity

Winner

LAC

0.00%

PSEC

58.64%

Free Cash Flow Yield

LAC

-96.96%

Winner

PSEC

53.16%

P/S Ratio

LAC

177.97

Winner

PSEC

1.64

P/B Ratio

LAC

0.78

Winner

PSEC

0.36

LAC vs PSEC - Historical Returns

Returns include dividend reinvestment.

Period	LAC	PSEC
1 month	-29.88%	-5.64%
3 months	-38.35%	-18.46%
6 months	-54.81%	-19.60%
1 year	-11.28%	-26.16%
5 years(CAGR)	N/A	-13.35%
10 years(CAGR)	N/A	-1.49%
Max(CAGR)	-35.88%	+2.56%

LAC

-29.88%

Winner

PSEC

-5.64%

LAC

-38.35%

Winner

PSEC

-18.46%

LAC

-54.81%

Winner

PSEC

-19.60%

Winner

LAC

-11.28%

PSEC

-26.16%

5Y(CAGR)

LAC

N/A

PSEC

-13.35%

10Y(CAGR)

LAC

N/A

PSEC

-1.49%

Max(CAGR)

LAC

-35.88%

Winner

PSEC

+2.56%

LAC vs PSEC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	LAC	PSEC
2026	-38.99%	-10.97%
2025	+42.48%	-29.31%
2024	-53.08%	-18.77%
2023	-36.82%	-4.59%
2022	N/A	-9.87%
2021	N/A	+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%

LAC vs PSEC Drawdown Comparison

The maximum drawdown for LAC was -81.83%, occurring on Aug 12, 2024. 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 LAC drawdown is -75.17%. The current PSEC drawdown is -56.60%.

Rank	LAC	PSEC
#1	-81.83% Oct 4, 2023 - Aug 12, 2024	-61.38% Jul 11, 2007 - Feb 18, 2011
#2	-4.54% Oct 2, 2023 - Oct 4, 2023	-57.08% Jan 12, 2022 - May 19, 2026
#3	N/A	-43.97% Apr 26, 2017 - Jan 19, 2021
#4	N/A	-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