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PSEC vs CFFN

Comparison between Prospect Capital Corp (PSEC, Company) and Capitol Federal Financial (CFFN, Company).

Both PSEC and CFFN are from the Financial Services sector.

5-Year PerformanceCFFN has outperformed PSEC, delivering a return of +1.4% compared to -11.3%

PSEC vs CFFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSEC
$1.11B
CFFN
$1.10B
Max Drawdown
PSEC
88.56%
Winner
CFFN
80.85%
Sharpe Ratio
PSEC
-0.40
Winner
CFFN
1.66
5Y Beta
Winner
PSEC
0.69
CFFN
0.83
Industry
PSEC
Asset Management
CFFN
Banks - Regional
P/E Ratio
Winner
PSEC
-3.06
CFFN
14.54
Forward P/E
Winner
PSEC
9.37
CFFN
20.45
PEG Ratio
PSEC
1.55
Winner
CFFN
0.29
Dividend Yield
Winner
PSEC
24.00%
CFFN
4.00%
5Y Dividends CAGR
PSEC
-6.25%
Winner
CFFN
5.58%
5Y EPS CAGR
PSEC
N/A
CFFN
1.49%
Debt to Equity
PSEC
58.64%
Winner
CFFN
0.00%
Free Cash Flow Yield
Winner
PSEC
49.88%
CFFN
6.03%
P/S Ratio
Winner
PSEC
1.75
CFFN
4.97
P/B Ratio
Winner
PSEC
0.39
CFFN
1.03

PSEC vs CFFN - Historical Returns

Returns include dividend reinvestment.

1M
PSEC
+5.12%
Winner
CFFN
+7.59%
3M
PSEC
-13.16%
Winner
CFFN
+17.71%
6M
PSEC
-10.28%
Winner
CFFN
+34.13%
1Y
PSEC
-16.54%
Winner
CFFN
+51.14%
5Y(CAGR)
PSEC
-11.29%
Winner
CFFN
+1.45%
10Y(CAGR)
PSEC
-0.40%
Winner
CFFN
+1.63%
Max(CAGR)
PSEC
+3.03%
Winner
CFFN
+9.32%

PSEC vs CFFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSECCFFN
2026-1.69%+35.94%
2025-29.31%+23.87%
2024-18.77%-2.77%
2023-4.59%-21.02%
2022-9.87%-17.70%
2021+67.01%-1.84%
2020-4.08%-4.51%
2019+12.89%+12.39%
2018+1.08%+2.97%
2017-10.30%-14.45%
2016+32.49%+41.53%
2015-5.18%+5.46%
2014-15.72%+13.50%
2013+14.79%+9.30%
2012+27.69%+10.03%
2011-4.33%+7.58%
2010-0.22%-7.65%
2009+13.42%-26.03%
2008-1.83%+56.99%
2007-17.20%-14.84%
2006+22.80%+23.96%
2005+32.71%-1.19%
2004-19.39%+6.19%
2003N/A+31.06%
2002N/A+45.52%
2001N/A+37.07%
2000N/A+84.77%
1999N/A-2.11%

PSEC vs CFFN Drawdown Comparison

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

The maximum drawdown for CFFN was -63.80%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The current PSEC drawdown is -52.07%. The current CFFN drawdown is -11.53%.

RankPSECCFFN
#1-61.38%
Jul 11, 2007 - Feb 18, 2011
-63.80%
Mar 12, 2021 - Oct 24, 2023
#2-57.08%
Jan 12, 2022 - May 19, 2026
-46.53%
Sep 23, 2008 - Mar 17, 2016
#3-43.97%
Apr 26, 2017 - Jan 19, 2021
-37.00%
Nov 27, 2019 - Mar 1, 2021
#4-41.28%
Aug 25, 2014 - Aug 15, 2016
-26.66%
Feb 2, 2007 - Apr 1, 2008
#5-37.07%
Mar 3, 2011 - Feb 16, 2012
-26.46%
May 17, 2002 - Nov 14, 2002
#6-30.80%
Sep 20, 2004 - Nov 30, 2005
-23.04%
Jan 26, 2004 - Feb 8, 2005
#7-18.28%
Sep 17, 2012 - Aug 20, 2013
-22.34%
Dec 28, 2016 - Oct 21, 2019
#8-14.78%
Jun 8, 2021 - Nov 9, 2021
-12.89%
Nov 19, 1999 - May 15, 2000
#9-11.98%
Aug 30, 2016 - Dec 21, 2016
-12.79%
Jun 5, 2008 - Aug 11, 2008
#10-11.78%
Feb 18, 2014 - Jul 2, 2014
-11.73%
May 6, 2003 - Oct 27, 2003
#11-10.78%
Dec 11, 2006 - Jun 4, 2007
-10.35%
Jan 22, 2003 - May 6, 2003
#12-9.95%
Jun 30, 2006 - Oct 16, 2006
-10.16%
Dec 13, 2000 - Dec 29, 2000
#13-9.60%
Feb 22, 2021 - Apr 6, 2021
-9.58%
Mar 4, 2005 - Jun 22, 2006
#14-9.16%
Nov 23, 2021 - Jan 12, 2022
-9.04%
Jan 3, 2001 - May 18, 2001
#15-8.16%
Jul 10, 2012 - Sep 11, 2012
-7.49%
Apr 21, 2008 - May 12, 2008

Correlation

Correlation between PSEC and CFFN is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (1999 - 2026)

PSEC vs CFFN dividend yield comparison.

YearPSECCFFN
202610.73%2.84%
202520.85%4.99%
202416.01%5.75%
202312.02%5.27%
202210.30%9.48%
20218.56%8.47%
202013.31%3.76%
201911.18%6.77%
201811.41%7.67%
201713.45%6.56%
201611.97%5.35%
201514.71%6.69%
201416.05%6.34%
201311.78%6.03%
201210.35%8.55%
201113.08%8.67%
201010.32%8.53%
200913.78%7.28%
200813.43%4.63%
200711.99%6.45%
20068.20%5.44%
20055.01%6.98%
20040.83%5.56%
20030.00%5.54%
20020.00%6.94%
20010.00%2.98%
20000.00%2.75%
19990.00%1.03%

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