PSEC vs BRBI

Comparison between Prospect Capital Corp (PSEC, Company) and BRBI BR Partners S.A. (BRBI, Company).

Both PSEC and BRBI are from the Financial Services sector.

PSEC vs BRBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSEC(COMPANY)	BRBI(COMPANY)
Market Cap	$1.09B	$1.10B
Max Drawdown	88.56%	51.04%
Sharpe Ratio	-0.53	-0.94
5Y Beta	0.70	0.73
Industry	Asset Management	Capital Markets
P/E Ratio	-3.01	32.35
Forward P/E	9.37	N/A
PEG Ratio	1.55	N/A
Dividend Yield	24.10%	N/A
5Y Dividends CAGR	-5.92%	N/A
Debt to Equity	58.64%	N/A
Free Cash Flow Yield	50.55%	N/A
P/S Ratio	1.70	2.06
P/B Ratio	0.38	7.28

Market Cap

PSEC

$1.09B

Winner

BRBI

$1.10B

Max Drawdown

PSEC

88.56%

Winner

BRBI

51.04%

Sharpe Ratio

Winner

PSEC

-0.53

BRBI

-0.94

5Y Beta

Winner

PSEC

0.70

BRBI

0.73

Industry

PSEC

Asset Management

BRBI

Capital Markets

P/E Ratio

Winner

PSEC

-3.01

BRBI

32.35

Forward P/E

PSEC

9.37

BRBI

N/A

PEG Ratio

PSEC

1.55

BRBI

N/A

Dividend Yield

PSEC

24.10%

BRBI

N/A

5Y Dividends CAGR

PSEC

-5.92%

BRBI

N/A

Debt to Equity

PSEC

58.64%

BRBI

N/A

Free Cash Flow Yield

PSEC

50.55%

BRBI

N/A

P/S Ratio

Winner

PSEC

1.70

BRBI

2.06

P/B Ratio

Winner

PSEC

0.38

BRBI

7.28

PSEC vs BRBI - Historical Returns

Returns include dividend reinvestment.

Period	PSEC	BRBI
1 month	-0.23%	-12.81%
3 months	-8.44%	-14.46%
6 months	-2.63%	-12.56%
1 year	-16.83%	N/A
5 years(CAGR)	-13.81%	N/A
10 years(CAGR)	+0.23%	N/A
Max(CAGR)	+2.93%	-57.50%

Winner

PSEC

-0.23%

BRBI

-12.81%

Winner

PSEC

-8.44%

BRBI

-14.46%

Winner

PSEC

-2.63%

BRBI

-12.56%

PSEC

-16.83%

BRBI

N/A

5Y(CAGR)

PSEC

-13.81%

BRBI

N/A

10Y(CAGR)

PSEC

+0.23%

BRBI

N/A

Max(CAGR)

Winner

PSEC

+2.93%

BRBI

-57.50%

PSEC vs BRBI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PSEC	BRBI
2026	-3.99%	-11.86%
2025	-29.31%	-39.16%
2024	-18.77%	N/A
2023	-4.59%	N/A
2022	-9.87%	N/A
2021	+67.01%	N/A
2020	-4.08%	N/A
2019	+12.89%	N/A
2018	+1.08%	N/A
2017	-10.30%	N/A
2016	+32.49%	N/A
2015	-5.18%	N/A
2014	-15.72%	N/A
2013	+14.79%	N/A
2012	+27.69%	N/A
2011	-4.33%	N/A
2010	-0.22%	N/A
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 BRBI Drawdown Comparison

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

The maximum drawdown for BRBI was -47.92%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PSEC drawdown is -53.19%. The current BRBI drawdown is -46.37%.

Rank	PSEC	BRBI
#1	-61.38% Jul 11, 2007 - Feb 18, 2011	-47.92% Sep 19, 2025 - Jun 5, 2026
#2	-57.08% Jan 12, 2022 - May 19, 2026	N/A
#3	-43.97% Apr 26, 2017 - Jan 19, 2021	N/A
#4	-41.28% Aug 25, 2014 - Aug 15, 2016	N/A
#5	-37.07% Mar 3, 2011 - Feb 16, 2012	N/A
#6	-30.80% Sep 20, 2004 - Nov 30, 2005	N/A
#7	-18.28% Sep 17, 2012 - Aug 20, 2013	N/A
#8	-14.78% Jun 8, 2021 - Nov 9, 2021	N/A
#9	-11.98% Aug 30, 2016 - Dec 21, 2016	N/A
#10	-11.78% Feb 18, 2014 - Jul 2, 2014	N/A
#11	-10.78% Dec 11, 2006 - Jun 4, 2007	N/A
#12	-9.95% Jun 30, 2006 - Oct 16, 2006	N/A
#13	-9.60% Feb 22, 2021 - Apr 6, 2021	N/A
#14	-9.16% Nov 23, 2021 - Jan 12, 2022	N/A
#15	-8.16% Jul 10, 2012 - Sep 11, 2012	N/A

Correlation

Correlation between PSEC and BRBI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2004 - 2026)

PSEC vs BRBI dividend yield comparison.

Year	PSEC	BRBI
2026	9.31%	1.21%
2025	20.85%	5.49%
2024	16.01%	0.00%
2023	12.02%	0.00%
2022	10.30%	0.00%
2021	8.56%	0.00%
2020	13.31%	0.00%
2019	11.18%	0.00%
2018	11.41%	0.00%
2017	13.45%	0.00%
2016	11.97%	0.00%
2015	14.71%	0.00%
2014	16.05%	0.00%
2013	11.78%	0.00%
2012	10.35%	0.00%
2011	13.08%	0.00%
2010	10.32%	0.00%
2009	13.78%	0.00%
2008	13.43%	0.00%
2007	11.99%	0.00%
2006	8.20%	0.00%
2005	5.01%	0.00%
2004	0.83%	0.00%