StockComparison Logo
vs

NAK vs PSEC

Comparison between Northern Dynasty Minerals Ltd (NAK, Company) and Prospect Capital Corp (PSEC, Company).

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

5-Year PerformanceNAK has outperformed PSEC, delivering a return of +32.3% compared to -13.4%

NAK vs PSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NAK
$1.04B
Winner
PSEC
$1.04B
Max Drawdown
NAK
99.01%
Winner
PSEC
88.77%
Sharpe Ratio
Winner
NAK
1.12
PSEC
-0.69
5Y Beta
NAK
1.75
Winner
PSEC
0.69
Industry
NAK
Other Industrial Metals & Mining
PSEC
Asset Management
P/E Ratio
Winner
NAK
-30.95
PSEC
-2.87
Forward P/E
NAK
263.16
Winner
PSEC
9.37
Dividend Yield
NAK
N/A
PSEC
24.20%
5Y Dividends CAGR
NAK
N/A
PSEC
-6.25%
5Y EPS CAGR
NAK
-11.12%
PSEC
N/A
Debt to Equity
NAK
174.11%
Winner
PSEC
58.64%
Free Cash Flow Yield
NAK
-1.63%
Winner
PSEC
53.16%

NAK vs PSEC - Historical Returns

Returns include dividend reinvestment.

1M
NAK
-11.86%
Winner
PSEC
-5.64%
3M
Winner
NAK
-15.35%
PSEC
-18.46%
6M
NAK
-19.72%
Winner
PSEC
-19.60%
1Y
Winner
NAK
+84.11%
PSEC
-26.16%
5Y(CAGR)
Winner
NAK
+32.30%
PSEC
-13.35%
10Y(CAGR)
Winner
NAK
+14.51%
PSEC
-1.49%
Max(CAGR)
NAK
-1.84%
Winner
PSEC
+2.56%

NAK vs PSEC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNAKPSEC
2026-12.31%-10.97%
2025+189.71%-29.31%
2024+78.37%-18.77%
2023+49.40%-4.59%
2022-34.48%-9.87%
2021-7.33%+67.01%
2020-31.49%-4.08%
2019-27.41%+12.89%
2018-69.23%+1.08%
2017-8.76%-10.30%
2016+557.14%+32.49%
2015-23.82%-5.18%
2014-69.96%-15.72%
2013-61.56%+14.79%
2012-50.63%+27.69%
2011-58.94%-4.33%
2010+67.53%-0.22%
2009+116.80%+13.42%
2008-72.76%-1.83%
2007+76.72%-17.20%
2006+54.58%+22.80%
2005+15.65%+32.71%
2004+4.29%-19.39%
2003+66.67%N/A

NAK vs PSEC Drawdown Comparison

The maximum drawdown for NAK was -99.01%, occurring on Jan 20, 2016. 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 NAK drawdown is -91.89%. The current PSEC drawdown is -56.60%.

RankNAKPSEC
#1-99.01%
Feb 7, 2011 - Jan 20, 2016
-61.38%
Jul 11, 2007 - Feb 18, 2011
#2-88.53%
Jul 31, 2007 - Jan 11, 2011
-57.08%
Jan 12, 2022 - May 19, 2026
#3-59.60%
Jan 22, 2004 - Apr 25, 2006
-43.97%
Apr 26, 2017 - Jan 19, 2021
#4-38.02%
Jun 16, 2006 - Feb 13, 2007
-41.28%
Aug 25, 2014 - Aug 15, 2016
#5-29.45%
Nov 5, 2003 - Jan 9, 2004
-37.07%
Mar 3, 2011 - Feb 16, 2012
#6-20.18%
Jun 4, 2007 - Jul 27, 2007
-30.80%
Sep 20, 2004 - Nov 30, 2005
#7-18.27%
May 9, 2006 - Jun 15, 2006
-18.28%
Sep 17, 2012 - Aug 20, 2013
#8-17.97%
Jan 13, 2004 - Jan 21, 2004
-14.78%
Jun 8, 2021 - Nov 9, 2021
#9-9.07%
Feb 22, 2007 - Mar 22, 2007
-11.98%
Aug 30, 2016 - Dec 21, 2016
#10-7.97%
May 9, 2007 - May 31, 2007
-11.78%
Feb 18, 2014 - Jul 2, 2014
#11-6.83%
Mar 30, 2007 - Apr 13, 2007
-10.78%
Dec 11, 2006 - Jun 4, 2007
#12-6.67%
Apr 25, 2006 - Apr 28, 2006
-9.95%
Jun 30, 2006 - Oct 16, 2006
#13-4.59%
Jan 18, 2011 - Feb 1, 2011
-9.60%
Feb 22, 2021 - Apr 6, 2021
#14-3.97%
Apr 23, 2007 - May 3, 2007
-9.16%
Nov 23, 2021 - Jan 12, 2022
#15-3.27%
Oct 27, 2003 - Oct 29, 2003
-8.16%
Jul 10, 2012 - Sep 11, 2012

Correlation

Correlation between NAK and PSEC is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

Select Stocks to Compare