PSEC vs EVEX

Comparison between Prospect Capital Corp (PSEC, Company) and Eve Holding Inc (EVEX, Company).

PSEC is from the Financial Services sector, while EVEX is from the Industrials sector.

5-Year PerformancePSEC has outperformed EVEX, delivering a return of -13.8% compared to -22.2%

PSEC vs EVEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSEC(COMPANY)	EVEX(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	88.56%	83.46%
Sharpe Ratio	-0.46	-0.50
5Y Beta	0.71	1.81
Industry	Asset Management	Aerospace & Defense
P/E Ratio	-3.15	-4.50
Forward P/E	9.37	N/A
PEG Ratio	1.55	-0.09
Dividend Yield	23.70%	N/A
5Y Dividends CAGR	-5.92%	N/A
Debt to Equity	58.64%	533.83%
Free Cash Flow Yield	48.39%	-18.95%
P/S Ratio	1.80	N/A
P/B Ratio	0.40	21.62

Market Cap

Winner

PSEC

$1.14B

EVEX

$1.14B

Max Drawdown

PSEC

88.56%

Winner

EVEX

83.46%

Sharpe Ratio

Winner

PSEC

-0.46

EVEX

-0.50

5Y Beta

Winner

PSEC

0.71

EVEX

1.81

Industry

PSEC

Asset Management

EVEX

Aerospace & Defense

P/E Ratio

PSEC

-3.15

Winner

EVEX

-4.50

Forward P/E

PSEC

9.37

EVEX

N/A

PEG Ratio

PSEC

1.55

Winner

EVEX

-0.09

Dividend Yield

PSEC

23.70%

EVEX

N/A

5Y Dividends CAGR

PSEC

-5.92%

EVEX

N/A

Debt to Equity

Winner

PSEC

58.64%

EVEX

533.83%

Free Cash Flow Yield

Winner

PSEC

48.39%

EVEX

-18.95%

P/S Ratio

PSEC

1.80

EVEX

N/A

P/B Ratio

Winner

PSEC

0.40

EVEX

21.62

PSEC vs EVEX - Historical Returns

Returns include dividend reinvestment.

Period	PSEC	EVEX
1 month	-17.70%	+6.32%
3 months	-14.20%	-5.92%
6 months	-7.76%	-41.03%
1 year	-15.18%	-44.03%
5 years(CAGR)	-13.81%	-22.20%
10 years(CAGR)	-0.21%	N/A
Max(CAGR)	+2.77%	-20.95%

PSEC

-17.70%

Winner

EVEX

+6.32%

PSEC

-14.20%

Winner

EVEX

-5.92%

Winner

PSEC

-7.76%

EVEX

-41.03%

Winner

PSEC

-15.18%

EVEX

-44.03%

5Y(CAGR)

Winner

PSEC

-13.81%

EVEX

-22.20%

10Y(CAGR)

PSEC

-0.21%

EVEX

N/A

Max(CAGR)

Winner

PSEC

+2.77%

EVEX

-20.95%

PSEC vs EVEX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PSEC	EVEX
2026	-7.31%	-31.74%
2025	-29.31%	-24.72%
2024	-18.77%	-25.48%
2023	-4.59%	+4.27%
2022	-9.87%	-29.27%
2021	+67.01%	-0.15%
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 EVEX Drawdown Comparison

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

The maximum drawdown for EVEX was -83.46%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current PSEC drawdown is -54.81%. The current EVEX drawdown is -80.13%.

Rank	PSEC	EVEX
#1	-61.38% Jul 11, 2007 - Feb 18, 2011	-83.46% Feb 8, 2021 - Mar 30, 2026
#2	-57.08% Jan 12, 2022 - May 19, 2026	-10.69% Jan 22, 2021 - Feb 3, 2021
#3	-43.97% Apr 26, 2017 - Jan 19, 2021	-0.82% Feb 3, 2021 - Feb 5, 2021
#4	-41.28% Aug 25, 2014 - Aug 15, 2016	-0.38% Jan 8, 2021 - Jan 12, 2021
#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