OPK vs PSEC

Comparison between Opko Health Inc (OPK, Company) and Prospect Capital Corp (PSEC, Company).

OPK is from the Healthcare sector, while PSEC is from the Financial Services sector.

5-Year PerformancePSEC has outperformed OPK, delivering a return of -13.8% compared to -17.5%

OPK vs PSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPK(COMPANY)	PSEC(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	98.17%	88.56%
Sharpe Ratio	0.22	-0.53
5Y Beta	0.83	0.70
Industry	Diagnostics & Research	Asset Management
P/E Ratio	-4.32	-3.01
Forward P/E	53.76	9.37
PEG Ratio	-0.07	1.55
Dividend Yield	N/A	24.10%
5Y Dividends CAGR	N/A	-5.92%
Debt to Equity	0.29%	58.64%
Free Cash Flow Yield	-14.94%	50.55%
P/S Ratio	1.87	1.70
P/B Ratio	0.90	0.38

Market Cap

OPK

$1.09B

Winner

PSEC

$1.09B

Max Drawdown

OPK

98.17%

Winner

PSEC

88.56%

Sharpe Ratio

Winner

OPK

0.22

PSEC

-0.53

5Y Beta

OPK

0.83

Winner

PSEC

0.70

Industry

OPK

Diagnostics & Research

PSEC

Asset Management

P/E Ratio

Winner

OPK

-4.32

PSEC

-3.01

Forward P/E

OPK

53.76

Winner

PSEC

9.37

PEG Ratio

Winner

OPK

-0.07

PSEC

1.55

Dividend Yield

OPK

N/A

PSEC

24.10%

5Y Dividends CAGR

OPK

N/A

PSEC

-5.92%

Debt to Equity

Winner

OPK

0.29%

PSEC

58.64%

Free Cash Flow Yield

OPK

-14.94%

Winner

PSEC

50.55%

P/S Ratio

OPK

1.87

Winner

PSEC

1.70

P/B Ratio

OPK

0.90

Winner

PSEC

0.38

OPK vs PSEC - Historical Returns

Returns include dividend reinvestment.

Period	OPK	PSEC
1 month	+29.09%	-0.23%
3 months	+22.41%	-8.44%
6 months	+2.90%	-2.63%
1 year	+5.97%	-16.83%
5 years(CAGR)	-17.51%	-13.81%
10 years(CAGR)	-17.10%	+0.23%
Max(CAGR)	-5.42%	+2.93%

Winner

OPK

+29.09%

PSEC

-0.23%

Winner

OPK

+22.41%

PSEC

-8.44%

Winner

OPK

+2.90%

PSEC

-2.63%

Winner

OPK

+5.97%

PSEC

-16.83%

5Y(CAGR)

OPK

-17.51%

Winner

PSEC

-13.81%

10Y(CAGR)

OPK

-17.10%

Winner

PSEC

+0.23%

Max(CAGR)

OPK

-5.42%

Winner

PSEC

+2.93%

OPK vs PSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPK	PSEC
2026	+11.81%	-3.99%
2025	-13.10%	-29.31%
2024	-6.37%	-18.77%
2023	+23.77%	-4.59%
2022	-74.65%	-9.87%
2021	+14.52%	+67.01%
2020	+165.10%	-4.08%
2019	-55.32%	+12.89%
2018	-39.44%	+1.08%
2017	-46.09%	-10.30%
2016	-7.00%	+32.49%
2015	+1.21%	-5.18%
2014	+18.79%	-15.72%
2013	+68.80%	+14.79%
2012	-1.43%	+27.69%
2011	+24.68%	-4.33%
2010	+88.21%	-0.22%
2009	+15.82%	+13.42%
2008	-43.94%	-1.83%
2007	+216.67%	-17.20%
2006	+107.32%	+22.80%
2005	+28.12%	+32.71%
2004	-60.00%	-19.39%
2003	+83.47%	N/A
2002	-89.06%	N/A
2001	-53.26%	N/A
2000	-1.67%	N/A
1999	+20.00%	N/A

OPK vs PSEC Drawdown Comparison

The maximum drawdown for OPK was -98.17%, occurring on Jan 3, 2005. Recovery took 3835 trading sessions.

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

The current OPK drawdown is -92.57%. The current PSEC drawdown is -53.19%.

Rank	OPK	PSEC
#1	-98.17% Feb 18, 2000 - May 20, 2015	-61.38% Jul 11, 2007 - Feb 18, 2011
#2	-95.47% Jun 3, 2015 - Mar 18, 2024	-57.08% Jan 12, 2022 - May 19, 2026
#3	-24.98% Jan 28, 2000 - Feb 17, 2000	-43.97% Apr 26, 2017 - Jan 19, 2021
#4	-24.83% Dec 13, 1999 - Jan 20, 2000	-41.28% Aug 25, 2014 - Aug 15, 2016
#5	-8.58% Nov 16, 1999 - Dec 10, 1999	-37.07% Mar 3, 2011 - Feb 16, 2012
#6	-6.86% Jan 24, 2000 - Jan 27, 2000	-30.80% Sep 20, 2004 - Nov 30, 2005
#7	-3.85% Nov 9, 1999 - Nov 16, 1999	-18.28% Sep 17, 2012 - Aug 20, 2013
#8	-2.92% Nov 2, 1999 - Nov 9, 1999	-14.78% Jun 8, 2021 - Nov 9, 2021
#9	-2.44% May 20, 2015 - Jun 1, 2015	-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