NMAX vs PSEC

Comparison between Newsmax Inc Class B (NMAX, Company) and Prospect Capital Corp (PSEC, Company).

NMAX is from the Communication Services sector, while PSEC is from the Financial Services sector.

NMAX vs PSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMAX(COMPANY)	PSEC(COMPANY)
Market Cap	$1.08B	$1.08B
Max Drawdown	97.79%	88.56%
Sharpe Ratio	-0.42	-0.51
5Y Beta	0.99	0.69
Industry	Broadcasting	Asset Management
P/E Ratio	-8.29	-2.99
Forward P/E	N/A	9.37
PEG Ratio	N/A	1.55
Dividend Yield	N/A	24.40%
5Y Dividends CAGR	N/A	-6.25%
Debt to Equity	0.00%	58.64%
Free Cash Flow Yield	-8.69%	51.01%
P/S Ratio	5.57	1.71
P/B Ratio	10.85	0.37

Market Cap

Winner

NMAX

$1.08B

PSEC

$1.08B

Max Drawdown

NMAX

97.79%

Winner

PSEC

88.56%

Sharpe Ratio

Winner

NMAX

-0.42

PSEC

-0.51

5Y Beta

NMAX

0.99

Winner

PSEC

0.69

Industry

NMAX

Broadcasting

PSEC

Asset Management

P/E Ratio

Winner

NMAX

-8.29

PSEC

-2.99

Forward P/E

NMAX

N/A

PSEC

9.37

PEG Ratio

NMAX

N/A

PSEC

1.55

Dividend Yield

NMAX

N/A

PSEC

24.40%

5Y Dividends CAGR

NMAX

N/A

PSEC

-6.25%

Debt to Equity

Winner

NMAX

0.00%

PSEC

58.64%

Free Cash Flow Yield

NMAX

-8.69%

Winner

PSEC

51.01%

P/S Ratio

NMAX

5.57

Winner

PSEC

1.71

P/B Ratio

NMAX

10.85

Winner

PSEC

0.37

NMAX vs PSEC - Historical Returns

Returns include dividend reinvestment.

Period	NMAX	PSEC
1 month	+2.56%	-1.12%
3 months	+32.91%	-11.08%
6 months	+12.15%	-11.51%
1 year	-42.19%	-17.70%
5 years(CAGR)	N/A	-12.25%
10 years(CAGR)	N/A	-0.57%
Max(CAGR)	-83.28%	+2.86%

Winner

NMAX

+2.56%

PSEC

-1.12%

Winner

NMAX

+32.91%

PSEC

-11.08%

Winner

NMAX

+12.15%

PSEC

-11.51%

NMAX

-42.19%

Winner

PSEC

-17.70%

5Y(CAGR)

NMAX

N/A

PSEC

-12.25%

10Y(CAGR)

NMAX

N/A

PSEC

-0.57%

Max(CAGR)

NMAX

-83.28%

Winner

PSEC

+2.86%

NMAX vs PSEC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NMAX	PSEC
2026	+6.60%	-5.07%
2025	-90.74%	-29.31%
2024	N/A	-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%

NMAX vs PSEC Drawdown Comparison

The maximum drawdown for NMAX was -97.79%, occurring on Mar 30, 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 NMAX drawdown is -96.39%. The current PSEC drawdown is -53.72%.

Rank	NMAX	PSEC
#1	-97.79% Apr 1, 2025 - Mar 30, 2026	-61.38% Jul 11, 2007 - Feb 18, 2011
#2	N/A	-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