PSEC vs AOSL

Comparison between Prospect Capital Corp (PSEC, Company) and Alpha & Omega Semiconductor Ltd (AOSL, Company).

PSEC is from the Financial Services sector, while AOSL is from the Technology sector.

5-Year PerformanceAOSL has outperformed PSEC, delivering a return of +6.0% compared to -13.4%

PSEC vs AOSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSEC(COMPANY)	AOSL(COMPANY)
Market Cap	$1.04B	$1.04B
Max Drawdown	88.77%	75.27%
Sharpe Ratio	-0.77	0.60
5Y Beta	0.69	2.88
Industry	Asset Management	Semiconductors
P/E Ratio	-2.87	-9.79
Forward P/E	9.37	8.26
PEG Ratio	1.55	-0.03
Dividend Yield	25.10%	N/A
5Y Dividends CAGR	-6.25%	N/A
Debt to Equity	58.64%	0.55%
Free Cash Flow Yield	53.16%	-5.80%
P/S Ratio	1.64	1.52
P/B Ratio	0.36	1.31

Market Cap

PSEC

$1.04B

Winner

AOSL

$1.04B

Max Drawdown

PSEC

88.77%

Winner

AOSL

75.27%

Sharpe Ratio

PSEC

-0.77

Winner

AOSL

0.60

5Y Beta

Winner

PSEC

0.69

AOSL

2.88

Industry

PSEC

Asset Management

AOSL

Semiconductors

P/E Ratio

PSEC

-2.87

Winner

AOSL

-9.79

Forward P/E

PSEC

9.37

Winner

AOSL

8.26

PEG Ratio

PSEC

1.55

Winner

AOSL

-0.03

Dividend Yield

PSEC

25.10%

AOSL

N/A

5Y Dividends CAGR

PSEC

-6.25%

AOSL

N/A

Debt to Equity

PSEC

58.64%

Winner

AOSL

0.55%

Free Cash Flow Yield

Winner

PSEC

53.16%

AOSL

-5.80%

P/S Ratio

PSEC

1.64

Winner

AOSL

1.52

P/B Ratio

Winner

PSEC

0.36

AOSL

1.31

PSEC vs AOSL - Historical Returns

Returns include dividend reinvestment.

Period	PSEC	AOSL
1 month	-5.64%	-24.98%
3 months	-18.46%	-15.22%
6 months	-19.60%	+53.47%
1 year	-26.16%	+18.55%
5 years(CAGR)	-13.35%	+5.96%
10 years(CAGR)	-1.49%	+8.92%
Max(CAGR)	+2.56%	+4.07%

Winner

PSEC

-5.64%

AOSL

-24.98%

PSEC

-18.46%

Winner

AOSL

-15.22%

PSEC

-19.60%

Winner

AOSL

+53.47%

PSEC

-26.16%

Winner

AOSL

+18.55%

5Y(CAGR)

PSEC

-13.35%

Winner

AOSL

+5.96%

10Y(CAGR)

PSEC

-1.49%

Winner

AOSL

+8.92%

Max(CAGR)

PSEC

+2.56%

Winner

AOSL

+4.07%

PSEC vs AOSL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PSEC	AOSL
2026	-10.97%	+63.65%
2025	-29.31%	-45.79%
2024	-18.77%	+35.24%
2023	-4.59%	-11.12%
2022	-9.87%	-54.07%
2021	+67.01%	+147.28%
2020	-4.08%	+72.81%
2019	+12.89%	+29.22%
2018	+1.08%	-39.49%
2017	-10.30%	-24.29%
2016	+32.49%	+141.43%
2015	-5.18%	+3.96%
2014	-15.72%	+16.75%
2013	+14.79%	-14.24%
2012	+27.69%	+4.87%
2011	-4.33%	-44.79%
2010	-0.22%	-27.51%
2009	+13.42%	N/A
2008	-1.83%	N/A
2007	-17.20%	N/A
2006	+22.80%	N/A
2005	+32.71%	N/A
2004	-19.39%	N/A

PSEC vs AOSL Drawdown Comparison

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

The maximum drawdown for AOSL was -75.27%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current PSEC drawdown is -56.60%. The current AOSL drawdown is -48.55%.

Rank	PSEC	AOSL
#1	-61.38% Jul 11, 2007 - Feb 18, 2011	-75.27% Mar 24, 2022 - Apr 21, 2025
#2	-57.08% Jan 12, 2022 - May 19, 2026	-74.90% Nov 28, 2016 - Nov 23, 2020
#3	-43.97% Apr 26, 2017 - Jan 19, 2021	-61.86% Apr 30, 2010 - Aug 11, 2016
#4	-41.28% Aug 25, 2014 - Aug 15, 2016	-39.56% Feb 12, 2021 - Nov 5, 2021
#5	-37.07% Mar 3, 2011 - Feb 16, 2012	-34.85% Jan 3, 2022 - Mar 22, 2022
#6	-30.80% Sep 20, 2004 - Nov 30, 2005	-20.10% Sep 8, 2016 - Nov 28, 2016
#7	-18.28% Sep 17, 2012 - Aug 20, 2013	-19.50% Dec 7, 2020 - Jan 7, 2021
#8	-14.78% Jun 8, 2021 - Nov 9, 2021	-12.80% Jan 22, 2021 - Feb 1, 2021
#9	-11.98% Aug 30, 2016 - Dec 21, 2016	-10.54% Dec 7, 2021 - Dec 23, 2021
#10	-11.78% Feb 18, 2014 - Jul 2, 2014	-7.53% Nov 22, 2021 - Nov 30, 2021
#11	-10.78% Dec 11, 2006 - Jun 4, 2007	-7.09% Dec 2, 2021 - Dec 7, 2021
#12	-9.95% Jun 30, 2006 - Oct 16, 2006	-6.68% Jan 12, 2021 - Jan 21, 2021
#13	-9.60% Feb 22, 2021 - Apr 6, 2021	-5.81% Feb 4, 2021 - Feb 11, 2021
#14	-9.16% Nov 23, 2021 - Jan 12, 2022	-4.90% Mar 22, 2022 - Mar 24, 2022
#15	-8.16% Jul 10, 2012 - Sep 11, 2012	-4.42% Dec 27, 2021 - Dec 29, 2021