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PDS vs PSEC

Comparison between Precision Drilling Corp (PDS, Company) and Prospect Capital Corp (PSEC, Company).

PDS is from the Energy sector, while PSEC is from the Financial Services sector.

5-Year PerformancePDS has outperformed PSEC, delivering a return of +15.3% compared to -13.6%

PDS vs PSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PDS
$1.08B
PSEC
$1.08B
Max Drawdown
PDS
99.46%
Winner
PSEC
88.56%
Sharpe Ratio
Winner
PDS
1.46
PSEC
-0.38
5Y Beta
PDS
1.01
Winner
PSEC
0.70
Industry
PDS
Oil & Gas Drilling
PSEC
Asset Management
P/E Ratio
Winner
PDS
-94.93
PSEC
-2.97
Forward P/E
PDS
14.03
Winner
PSEC
9.37
PEG Ratio
PDS
33.32
Winner
PSEC
1.55
Dividend Yield
PDS
N/A
PSEC
24.40%
5Y Dividends CAGR
PDS
N/A
PSEC
-5.92%
5Y EPS CAGR
PDS
-33.68%
PSEC
N/A
Debt to Equity
Winner
PDS
45.24%
PSEC
58.64%
Free Cash Flow Yield
PDS
9.74%
Winner
PSEC
51.24%
P/S Ratio
Winner
PDS
0.58
PSEC
1.70
P/B Ratio
PDS
0.94
Winner
PSEC
0.37

PDS vs PSEC - Historical Returns

Returns include dividend reinvestment.

1M
PDS
-14.03%
Winner
PSEC
+1.05%
3M
PDS
-16.81%
Winner
PSEC
-7.23%
6M
Winner
PDS
+20.42%
PSEC
+2.33%
1Y
Winner
PDS
+73.60%
PSEC
-12.84%
5Y(CAGR)
Winner
PDS
+15.32%
PSEC
-13.56%
10Y(CAGR)
PDS
-2.59%
Winner
PSEC
-0.24%
Max(CAGR)
PDS
-2.16%
Winner
PSEC
+2.84%

PDS vs PSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPDSPSEC
2026+13.17%-5.65%
2025+13.93%-29.31%
2024+16.55%-18.77%
2023-22.80%-4.59%
2022+106.18%-9.87%
2021+113.69%+67.01%
2020-41.52%-4.08%
2019-22.65%+12.89%
2018-45.79%+1.08%
2017-45.49%-10.30%
2016+37.97%+32.49%
2015-31.39%-5.18%
2014-33.33%-15.72%
2013+11.72%+14.79%
2012-23.93%+27.69%
2011+4.16%-4.33%
2010+27.84%-0.22%
2009-8.36%+13.42%
2008-40.07%-1.83%
2007-28.20%-17.20%
2006-25.56%+22.80%
2005+11.46%+32.71%
2004+44.53%-19.39%
2003+31.57%N/A
2002+33.58%N/A
2001-33.26%N/A
2000+56.50%N/A
1999+12.92%N/A

PDS vs PSEC Drawdown Comparison

The maximum drawdown for PDS was -99.17%, occurring on Mar 23, 2020. 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 PDS drawdown is -87.62%. The current PSEC drawdown is -54.00%.

RankPDSPSEC
#1-99.17%
Sep 19, 2005 - Mar 23, 2020
-61.38%
Jul 11, 2007 - Feb 18, 2011
#2-56.93%
Mar 7, 2001 - Jan 8, 2004
-57.08%
Jan 12, 2022 - May 19, 2026
#3-35.63%
Jun 21, 2000 - Feb 6, 2001
-43.97%
Apr 26, 2017 - Jan 19, 2021
#4-20.05%
Nov 18, 1999 - Jan 18, 2000
-41.28%
Aug 25, 2014 - Aug 15, 2016
#5-16.23%
Apr 27, 2004 - Aug 3, 2004
-37.07%
Mar 3, 2011 - Feb 16, 2012
#6-15.46%
Apr 3, 2000 - May 4, 2000
-30.80%
Sep 20, 2004 - Nov 30, 2005
#7-13.75%
May 11, 2000 - Jun 21, 2000
-18.28%
Sep 17, 2012 - Aug 20, 2013
#8-12.54%
Jan 18, 2000 - Feb 29, 2000
-14.78%
Jun 8, 2021 - Nov 9, 2021
#9-11.33%
Mar 8, 2005 - May 27, 2005
-11.98%
Aug 30, 2016 - Dec 21, 2016
#10-10.64%
Nov 29, 2004 - Jan 21, 2005
-11.78%
Feb 18, 2014 - Jul 2, 2014
#11-10.24%
Mar 7, 2000 - Mar 30, 2000
-10.78%
Dec 11, 2006 - Jun 4, 2007
#12-9.33%
Mar 1, 2004 - Apr 27, 2004
-9.95%
Jun 30, 2006 - Oct 16, 2006
#13-8.33%
Aug 3, 2004 - Sep 17, 2004
-9.60%
Feb 22, 2021 - Apr 6, 2021
#14-7.30%
Jan 23, 2004 - Mar 1, 2004
-9.16%
Nov 23, 2021 - Jan 12, 2022
#15-6.98%
Jun 20, 2005 - Jul 22, 2005
-8.16%
Jul 10, 2012 - Sep 11, 2012

Correlation

Correlation between PDS 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

Dividend Comparison (2004 - 2026)

PDS vs PSEC dividend yield comparison.

YearPDSPSEC
20260.00%9.47%
20250.00%20.85%
20240.00%16.01%
20230.00%12.02%
20220.00%10.30%
20210.00%8.56%
20200.00%13.31%
20190.00%11.18%
20180.00%11.41%
20170.00%13.45%
20160.00%11.97%
20157.11%14.71%
20144.13%16.05%
20132.24%11.78%
20120.60%10.35%
20110.00%13.08%
20100.00%10.32%
20090.55%13.78%
200818.59%13.43%
200712.06%11.99%
200615.07%8.20%
20051.70%5.01%
20040.00%0.83%

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