PSEC vs CFR-P-B

Comparison between Prospect Capital Corp (PSEC, Company) and Cullen Frost Bankers Inc (CFR-P-B, Company).

5-Year PerformanceCFR-P-B has outperformed PSEC, delivering a return of -3.4% compared to -13.4%

PSEC vs CFR-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSEC(COMPANY)	CFR-P-B(COMPANY)
Market Cap	$1.04B	$1.04B
Max Drawdown	88.77%	40.82%
Sharpe Ratio	-0.77	-0.37
5Y Beta	0.69	0.20
Industry	Asset Management	N/A
P/E Ratio	-2.87	1.61
Forward P/E	9.37	N/A
PEG Ratio	1.55	0.13
Dividend Yield	25.10%	N/A
5Y Dividends CAGR	-6.25%	16.91%
5Y EPS CAGR	N/A	7.22%
Debt to Equity	58.64%	0.00%
Free Cash Flow Yield	53.16%	63.88%
P/S Ratio	1.64	N/A
P/B Ratio	0.36	N/A

Market Cap

Winner

PSEC

$1.04B

CFR-P-B

$1.04B

Max Drawdown

PSEC

88.77%

Winner

CFR-P-B

40.82%

Sharpe Ratio

PSEC

-0.77

Winner

CFR-P-B

-0.37

5Y Beta

PSEC

0.69

Winner

CFR-P-B

0.20

Industry

PSEC

Asset Management

CFR-P-B

N/A

P/E Ratio

Winner

PSEC

-2.87

CFR-P-B

1.61

Forward P/E

PSEC

9.37

CFR-P-B

N/A

PEG Ratio

PSEC

1.55

Winner

CFR-P-B

0.13

Dividend Yield

PSEC

25.10%

CFR-P-B

N/A

5Y Dividends CAGR

PSEC

-6.25%

Winner

CFR-P-B

16.91%

5Y EPS CAGR

PSEC

N/A

CFR-P-B

7.22%

Debt to Equity

PSEC

58.64%

Winner

CFR-P-B

0.00%

Free Cash Flow Yield

PSEC

53.16%

Winner

CFR-P-B

63.88%

P/S Ratio

PSEC

1.64

CFR-P-B

N/A

P/B Ratio

PSEC

0.36

CFR-P-B

N/A

PSEC vs CFR-P-B - Historical Returns

Returns include dividend reinvestment.

Period	PSEC	CFR-P-B
1 month	-5.64%	+0.64%
3 months	-18.46%	-2.12%
6 months	-19.60%	-4.39%
1 year	-26.16%	+0.66%
5 years(CAGR)	-13.35%	-3.45%
10 years(CAGR)	-1.49%	N/A
Max(CAGR)	+2.56%	-1.90%

PSEC

-5.64%

Winner

CFR-P-B

+0.64%

PSEC

-18.46%

Winner

CFR-P-B

-2.12%

PSEC

-19.60%

Winner

CFR-P-B

-4.39%

PSEC

-26.16%

Winner

CFR-P-B

+0.66%

5Y(CAGR)

PSEC

-13.35%

Winner

CFR-P-B

-3.45%

10Y(CAGR)

PSEC

-1.49%

CFR-P-B

N/A

Max(CAGR)

Winner

PSEC

+2.56%

CFR-P-B

-1.90%

PSEC vs CFR-P-B - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PSEC	CFR-P-B
2026	-10.97%	-2.65%
2025	-29.31%	+3.33%
2024	-18.77%	+3.87%
2023	-4.59%	+1.40%
2022	-9.87%	-24.52%
2021	+67.01%	+6.75%
2020	-4.08%	+2.66%
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 CFR-P-B Drawdown Comparison

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

The maximum drawdown for CFR-P-B was -35.71%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current PSEC drawdown is -56.60%. The current CFR-P-B drawdown is -18.90%.

Rank	PSEC	CFR-P-B
#1	-61.38% Jul 11, 2007 - Feb 18, 2011	-35.71% Nov 4, 2021 - May 4, 2023
#2	-57.08% Jan 12, 2022 - May 19, 2026	-3.91% Dec 31, 2020 - Apr 23, 2021
#3	-43.97% Apr 26, 2017 - Jan 19, 2021	-2.31% Sep 22, 2021 - Nov 4, 2021
#4	-41.28% Aug 25, 2014 - Aug 15, 2016	-1.30% Nov 16, 2020 - Nov 27, 2020
#5	-37.07% Mar 3, 2011 - Feb 16, 2012	-0.97% Sep 17, 2021 - Sep 22, 2021
#6	-30.80% Sep 20, 2004 - Nov 30, 2005	-0.96% May 10, 2021 - May 20, 2021
#7	-18.28% Sep 17, 2012 - Aug 20, 2013	-0.79% Sep 2, 2021 - Sep 14, 2021
#8	-14.78% Jun 8, 2021 - Nov 9, 2021	-0.78% Dec 10, 2020 - Dec 17, 2020
#9	-11.98% Aug 30, 2016 - Dec 21, 2016	-0.74% May 28, 2021 - Jun 14, 2021
#10	-11.78% Feb 18, 2014 - Jul 2, 2014	-0.70% Jun 14, 2021 - Jun 30, 2021
#11	-10.78% Dec 11, 2006 - Jun 4, 2007	-0.63% Nov 27, 2020 - Dec 7, 2020
#12	-9.95% Jun 30, 2006 - Oct 16, 2006	-0.56% Aug 6, 2021 - Aug 13, 2021
#13	-9.60% Feb 22, 2021 - Apr 6, 2021	-0.56% Aug 13, 2021 - Aug 30, 2021
#14	-9.16% Nov 23, 2021 - Jan 12, 2022	-0.55% Apr 23, 2021 - May 7, 2021
#15	-8.16% Jul 10, 2012 - Sep 11, 2012	-0.51% Jul 21, 2021 - Jul 29, 2021

Correlation

Correlation between PSEC and CFR-P-B is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2004 - 2026)

PSEC vs CFR-P-B dividend yield comparison.

Year	PSEC	CFR-P-B
2026	11.85%	3.36%
2025	20.85%	6.41%
2024	16.01%	6.39%
2023	12.02%	6.30%
2022	10.30%	6.01%
2021	8.56%	4.57%
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%