MBINL vs PSEC

Comparison between Merchants Bancorp (MBINL, Company) and Prospect Capital Corp (PSEC, Company).

Both MBINL and PSEC are from the Financial Services sector.

MBINL vs PSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBINL(COMPANY)	PSEC(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	12.95%	88.56%
Sharpe Ratio	1.14	-0.46
5Y Beta	0.15	0.71
Industry	Banks - Regional	Asset Management
P/E Ratio	5.01	-3.15
Forward P/E	N/A	9.37
PEG Ratio	N/A	1.55
Dividend Yield	1.64%	23.70%
5Y Dividends CAGR	N/A	-5.92%
5Y EPS CAGR	24.18%	N/A
Debt to Equity	0.00%	58.64%
Free Cash Flow Yield	-96.29%	48.39%
P/S Ratio	N/A	1.80
P/B Ratio	N/A	0.40

Market Cap

Winner

MBINL

$1.14B

PSEC

$1.14B

Max Drawdown

Winner

MBINL

12.95%

PSEC

88.56%

Sharpe Ratio

Winner

MBINL

1.14

PSEC

-0.46

5Y Beta

Winner

MBINL

0.15

PSEC

0.71

Industry

MBINL

Banks - Regional

PSEC

Asset Management

P/E Ratio

MBINL

5.01

Winner

PSEC

-3.15

Forward P/E

MBINL

N/A

PSEC

9.37

PEG Ratio

MBINL

N/A

PSEC

1.55

Dividend Yield

MBINL

1.64%

Winner

PSEC

23.70%

5Y Dividends CAGR

MBINL

N/A

PSEC

-5.92%

5Y EPS CAGR

MBINL

24.18%

PSEC

N/A

Debt to Equity

Winner

MBINL

0.00%

PSEC

58.64%

Free Cash Flow Yield

MBINL

-96.29%

Winner

PSEC

48.39%

P/S Ratio

MBINL

N/A

PSEC

1.80

P/B Ratio

MBINL

N/A

PSEC

0.40

MBINL vs PSEC - Historical Returns

Returns include dividend reinvestment.

Period	MBINL	PSEC
1 month	+1.47%	-17.70%
3 months	+2.56%	-14.20%
6 months	+11.81%	-7.76%
1 year	+15.70%	-15.18%
5 years(CAGR)	N/A	-13.81%
10 years(CAGR)	N/A	-0.21%
Max(CAGR)	+5.81%	+2.77%

Winner

MBINL

+1.47%

PSEC

-17.70%

Winner

MBINL

+2.56%

PSEC

-14.20%

Winner

MBINL

+11.81%

PSEC

-7.76%

Winner

MBINL

+15.70%

PSEC

-15.18%

5Y(CAGR)

MBINL

N/A

PSEC

-13.81%

10Y(CAGR)

MBINL

N/A

PSEC

-0.21%

Max(CAGR)

Winner

MBINL

+5.81%

PSEC

+2.77%

MBINL vs PSEC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MBINL	PSEC
2026	+10.54%	-7.31%
2025	-3.13%	-29.31%
2024	+0.21%	-18.77%
2023	N/A	-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%

MBINL vs PSEC Drawdown Comparison

The maximum drawdown for MBINL was -8.80%, occurring on Aug 22, 2025. Recovery took 244 trading sessions.

The maximum drawdown for PSEC was -61.38%, occurring on Oct 9, 2008. Recovery took 911 trading sessions.

The current MBINL drawdown is -0.52%. The current PSEC drawdown is -54.81%.

Rank	MBINL	PSEC
#1	-8.80% Jan 29, 2025 - Jan 20, 2026	-61.38% Jul 11, 2007 - Feb 18, 2011
#2	-4.90% Feb 18, 2026 - May 8, 2026	-57.08% Jan 12, 2022 - May 19, 2026
#3	-2.82% Dec 6, 2024 - Jan 29, 2025	-43.97% Apr 26, 2017 - Jan 19, 2021
#4	-0.92% May 28, 2026 - Jun 3, 2026	-41.28% Aug 25, 2014 - Aug 15, 2016
#5	-0.58% Jan 21, 2026 - Jan 26, 2026	-37.07% Mar 3, 2011 - Feb 16, 2012
#6	-0.52% Feb 9, 2026 - Feb 17, 2026	-30.80% Sep 20, 2004 - Nov 30, 2005
#7	-0.52% Jun 4, 2026 - Jun 5, 2026	-18.28% Sep 17, 2012 - Aug 20, 2013
#8	-0.27% May 21, 2026 - May 28, 2026	-14.78% Jun 8, 2021 - Nov 9, 2021
#9	-0.24% Jan 30, 2026 - Feb 4, 2026	-11.98% Aug 30, 2016 - Dec 21, 2016
#10	-0.16% May 18, 2026 - May 20, 2026	-11.78% Feb 18, 2014 - Jul 2, 2014
#11	-0.14% Feb 4, 2026 - Feb 6, 2026	-10.78% Dec 11, 2006 - Jun 4, 2007
#12	-0.12% May 11, 2026 - May 13, 2026	-9.95% Jun 30, 2006 - Oct 16, 2006
#13	-0.12% Nov 26, 2024 - Nov 29, 2024	-9.60% Feb 22, 2021 - Apr 6, 2021
#14	-0.12% Dec 2, 2024 - Dec 4, 2024	-9.16% Nov 23, 2021 - Jan 12, 2022
#15	N/A	-8.16% Jul 10, 2012 - Sep 11, 2012

Correlation

Correlation between MBINL and PSEC is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (2004 - 2026)

MBINL vs PSEC dividend yield comparison.

Year	MBINL	PSEC
2026	1.91%	9.64%
2025	8.39%	20.85%
2024	0.77%	16.01%
2023	0.00%	12.02%
2022	0.00%	10.30%
2021	0.00%	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%