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PSEC vs CSR

Comparison between Prospect Capital Corp (PSEC, Company) and Centerspace (CSR, Company).

PSEC is from the Financial Services sector, while CSR is from the Real Estate sector.

5-Year PerformanceCSR has outperformed PSEC, delivering a return of +0.6% compared to -13.8%

PSEC vs CSR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSEC
$1.14B
CSR
$1.14B
Max Drawdown
PSEC
88.56%
Winner
CSR
61.73%
Sharpe Ratio
PSEC
-0.46
Winner
CSR
-0.10
5Y Beta
PSEC
0.71
Winner
CSR
0.42
Industry
PSEC
Asset Management
CSR
Reit - Residential
P/E Ratio
Winner
PSEC
-3.15
CSR
139.34
Forward P/E
Winner
PSEC
9.37
CSR
55.56
PEG Ratio
Winner
PSEC
1.55
CSR
40.89
Dividend Yield
Winner
PSEC
23.70%
CSR
5.13%
5Y Dividends CAGR
PSEC
-5.92%
Winner
CSR
-2.52%
5Y EPS CAGR
PSEC
N/A
CSR
-1.00%
Debt to Equity
Winner
PSEC
58.64%
CSR
146.14%
Free Cash Flow Yield
Winner
PSEC
48.39%
CSR
8.28%
P/S Ratio
Winner
PSEC
1.80
CSR
4.40
P/B Ratio
Winner
PSEC
0.40
CSR
1.63

PSEC vs CSR - Historical Returns

Returns include dividend reinvestment.

1M
PSEC
-17.70%
Winner
CSR
-9.55%
3M
PSEC
-14.20%
Winner
CSR
-3.73%
6M
PSEC
-7.76%
Winner
CSR
-4.71%
1Y
PSEC
-15.18%
Winner
CSR
-2.14%
5Y(CAGR)
PSEC
-13.81%
Winner
CSR
+0.64%
10Y(CAGR)
PSEC
-0.21%
Winner
CSR
+4.03%
Max(CAGR)
PSEC
+2.77%
Winner
CSR
+4.84%

PSEC vs CSR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSECCSR
2026-7.31%-10.40%
2025-29.31%+7.84%
2024-18.77%+21.00%
2023-4.59%+5.07%
2022-9.87%-43.62%
2021+67.01%+63.90%
2020-4.08%+4.58%
2019+12.89%+51.61%
2018+1.08%-10.20%
2017-10.30%-16.95%
2016+32.49%+13.63%
2015-5.18%-9.20%
2014-15.72%+2.25%
2013+14.79%+1.32%
2012+27.69%+25.22%
2011-4.33%-13.48%
2010-0.22%+7.74%
2009+13.42%-5.76%
2008-1.83%+23.40%
2007-17.20%-6.66%
2006+22.80%+17.04%
2005+32.71%-3.30%
2004-19.39%+10.09%
2003N/A+1.85%
2002N/A+12.90%
2001N/A+23.92%
2000N/A+8.67%
1999N/A-0.04%

PSEC vs CSR Drawdown Comparison

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

The maximum drawdown for CSR was -53.42%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current PSEC drawdown is -54.81%. The current CSR drawdown is -34.88%.

RankPSECCSR
#1-61.38%
Jul 11, 2007 - Feb 18, 2011
-53.42%
Dec 31, 2021 - Oct 27, 2023
#2-57.08%
Jan 12, 2022 - May 19, 2026
-46.92%
Feb 14, 2020 - Jul 6, 2021
#3-43.97%
Apr 26, 2017 - Jan 19, 2021
-36.79%
Mar 26, 2013 - Aug 19, 2019
#4-41.28%
Aug 25, 2014 - Aug 15, 2016
-33.60%
Sep 30, 2008 - Mar 29, 2011
#5-37.07%
Mar 3, 2011 - Feb 16, 2012
-26.31%
May 31, 2011 - Dec 11, 2012
#6-30.80%
Sep 20, 2004 - Nov 30, 2005
-22.66%
Jun 27, 2002 - Dec 12, 2003
#7-18.28%
Sep 17, 2012 - Aug 20, 2013
-22.34%
Oct 5, 2007 - Sep 18, 2008
#8-14.78%
Jun 8, 2021 - Nov 9, 2021
-14.17%
Dec 2, 2004 - Jul 11, 2005
#9-11.98%
Aug 30, 2016 - Dec 21, 2016
-13.63%
Apr 16, 2007 - Sep 18, 2007
#10-11.78%
Feb 18, 2014 - Jul 2, 2014
-12.07%
Jul 11, 2005 - Aug 29, 2006
#11-10.78%
Dec 11, 2006 - Jun 4, 2007
-10.70%
Oct 23, 2019 - Feb 5, 2020
#12-9.95%
Jun 30, 2006 - Oct 16, 2006
-10.65%
Dec 30, 1999 - Jun 15, 2000
#13-9.60%
Feb 22, 2021 - Apr 6, 2021
-10.39%
Feb 13, 2007 - Mar 21, 2007
#14-9.16%
Nov 23, 2021 - Jan 12, 2022
-9.98%
May 30, 2001 - Jul 2, 2001
#15-8.16%
Jul 10, 2012 - Sep 11, 2012
-9.70%
Sep 2, 2021 - Dec 2, 2021

Correlation

Correlation between PSEC and CSR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

PSEC vs CSR dividend yield comparison.

YearPSECCSR
20269.64%1.30%
202520.85%4.62%
202416.01%4.54%
202312.02%5.02%
202210.30%4.98%
20218.56%2.56%
202013.31%3.96%
201911.18%3.86%
201811.41%4.42%
201713.45%4.93%
201611.97%7.29%
201514.71%7.48%
201416.05%6.36%
201311.78%6.06%
201210.35%5.96%
201113.08%8.27%
201010.32%7.65%
200913.78%7.59%
200813.43%6.30%
200711.99%7.44%
20068.20%6.42%
20055.01%8.80%
20040.83%6.11%
20030.00%4.80%
20020.00%6.20%
20010.00%4.65%
20000.00%6.72%
19990.00%1.63%

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