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PSEC vs DEA

Comparison between Prospect Capital Corp (PSEC, Company) and Easterly Government Properties Inc (DEA, Company).

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

5-Year PerformanceDEA has outperformed PSEC, delivering a return of -7.8% compared to -13.6%

PSEC vs DEA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSEC
$1.08B
DEA
$1.08B
Max Drawdown
PSEC
88.56%
Winner
DEA
72.75%
Sharpe Ratio
PSEC
-0.38
Winner
DEA
0.61
5Y Beta
PSEC
0.70
Winner
DEA
0.54
Industry
PSEC
Asset Management
DEA
Reit - Office
P/E Ratio
Winner
PSEC
-2.97
DEA
94.67
Forward P/E
Winner
PSEC
9.37
DEA
138.89
PEG Ratio
PSEC
1.55
Winner
DEA
0.00
Dividend Yield
Winner
PSEC
24.40%
DEA
7.59%
5Y Dividends CAGR
Winner
PSEC
-5.92%
DEA
-7.09%
5Y EPS CAGR
PSEC
N/A
DEA
-14.18%
Debt to Equity
Winner
PSEC
58.64%
DEA
130.78%
Free Cash Flow Yield
Winner
PSEC
51.24%
DEA
24.39%
P/S Ratio
Winner
PSEC
1.70
DEA
3.14
P/B Ratio
Winner
PSEC
0.37
DEA
0.82

PSEC vs DEA - Historical Returns

Returns include dividend reinvestment.

1M
PSEC
+1.05%
Winner
DEA
+1.39%
3M
PSEC
-7.23%
Winner
DEA
+11.57%
6M
PSEC
+2.33%
Winner
DEA
+19.13%
1Y
PSEC
-12.84%
Winner
DEA
+15.15%
5Y(CAGR)
PSEC
-13.56%
Winner
DEA
-7.81%
10Y(CAGR)
Winner
PSEC
-0.24%
DEA
-0.44%
Max(CAGR)
Winner
PSEC
+2.84%
DEA
+1.78%

PSEC vs DEA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearPSECDEA
2026-5.65%+17.45%
2025-29.31%-19.44%
2024-18.77%-9.49%
2023-4.59%+0.65%
2022-9.87%-34.72%
2021+67.01%+6.90%
2020-4.08%+1.81%
2019+12.89%+62.33%
2018+1.08%-22.23%
2017-10.30%+10.76%
2016+32.49%+25.03%
2015-5.18%+14.55%
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 DEA Drawdown Comparison

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

The maximum drawdown for DEA was -62.11%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current PSEC drawdown is -54.00%. The current DEA drawdown is -49.45%.

RankPSECDEA
#1-61.38%
Jul 11, 2007 - Feb 18, 2011
-62.11%
Apr 9, 2020 - Apr 21, 2025
#2-57.08%
Jan 12, 2022 - May 19, 2026
-26.95%
Dec 15, 2017 - Aug 13, 2019
#3-43.97%
Apr 26, 2017 - Jan 19, 2021
-24.53%
Mar 4, 2020 - Apr 2, 2020
#4-41.28%
Aug 25, 2014 - Aug 15, 2016
-11.33%
Aug 1, 2016 - Dec 9, 2016
#5-37.07%
Mar 3, 2011 - Feb 16, 2012
-9.52%
Nov 27, 2015 - Mar 11, 2016
#6-30.80%
Sep 20, 2004 - Nov 30, 2005
-9.25%
Jun 26, 2017 - Dec 8, 2017
#7-18.28%
Sep 17, 2012 - Aug 20, 2013
-8.55%
Apr 11, 2017 - Jun 12, 2017
#8-14.78%
Jun 8, 2021 - Nov 9, 2021
-6.52%
Oct 28, 2015 - Nov 16, 2015
#9-11.98%
Aug 30, 2016 - Dec 21, 2016
-6.48%
Mar 3, 2015 - Sep 21, 2015
#10-11.78%
Feb 18, 2014 - Jul 2, 2014
-6.37%
Mar 1, 2017 - Apr 7, 2017
#11-10.78%
Dec 11, 2006 - Jun 4, 2007
-6.32%
Mar 30, 2016 - Jun 3, 2016
#12-9.95%
Jun 30, 2006 - Oct 16, 2006
-5.97%
Feb 20, 2020 - Mar 3, 2020
#13-9.60%
Feb 22, 2021 - Apr 6, 2021
-5.42%
Jan 4, 2017 - Feb 21, 2017
#14-9.16%
Nov 23, 2021 - Jan 12, 2022
-5.09%
Dec 12, 2016 - Jan 4, 2017
#15-8.16%
Jul 10, 2012 - Sep 11, 2012
-3.33%
Dec 31, 2019 - Jan 21, 2020

Correlation

Correlation between PSEC and DEA is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (2004 - 2026)

PSEC vs DEA dividend yield comparison.

YearPSECDEA
20269.47%3.74%
202520.85%9.50%
202416.01%9.33%
202312.02%7.89%
202210.30%7.43%
20218.56%4.58%
202013.31%4.59%
201911.18%4.38%
201811.41%6.63%
201713.45%4.69%
201611.97%4.60%
201514.71%3.14%
201416.05%0.00%
201311.78%0.00%
201210.35%0.00%
201113.08%0.00%
201010.32%0.00%
200913.78%0.00%
200813.43%0.00%
200711.99%0.00%
20068.20%0.00%
20055.01%0.00%
20040.83%0.00%

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