PSEC vs EVLV

Comparison between Prospect Capital Corp (PSEC, Company) and Evolv Technologies Holdings Inc - Class A (EVLV, Company).

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

5-Year PerformanceEVLV has outperformed PSEC, delivering a return of -9.5% compared to -12.3%

PSEC vs EVLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSEC(COMPANY)	EVLV(COMPANY)
Market Cap	$1.08B	$1.09B
Max Drawdown	88.56%	84.50%
Sharpe Ratio	-0.51	0.23
5Y Beta	0.69	1.49
Industry	Asset Management	Security & Protection Services
P/E Ratio	-2.99	-28.30
Forward P/E	9.37	43.29
PEG Ratio	1.55	-0.06
Dividend Yield	24.40%	N/A
5Y Dividends CAGR	-6.25%	N/A
Debt to Equity	58.64%	23.75%
Free Cash Flow Yield	51.01%	1.66%
P/S Ratio	1.71	6.89
P/B Ratio	0.37	9.30

Market Cap

PSEC

$1.08B

Winner

EVLV

$1.09B

Max Drawdown

PSEC

88.56%

Winner

EVLV

84.50%

Sharpe Ratio

PSEC

-0.51

Winner

EVLV

0.23

5Y Beta

Winner

PSEC

0.69

EVLV

1.49

Industry

PSEC

Asset Management

EVLV

Security & Protection Services

P/E Ratio

PSEC

-2.99

Winner

EVLV

-28.30

Forward P/E

Winner

PSEC

9.37

EVLV

43.29

PEG Ratio

PSEC

1.55

Winner

EVLV

-0.06

Dividend Yield

PSEC

24.40%

EVLV

N/A

5Y Dividends CAGR

PSEC

-6.25%

EVLV

N/A

Debt to Equity

PSEC

58.64%

Winner

EVLV

23.75%

Free Cash Flow Yield

Winner

PSEC

51.01%

EVLV

1.66%

P/S Ratio

Winner

PSEC

1.71

EVLV

6.89

P/B Ratio

Winner

PSEC

0.37

EVLV

9.30

PSEC vs EVLV - Historical Returns

Returns include dividend reinvestment.

Period	PSEC	EVLV
1 month	-1.12%	-1.81%
3 months	-11.08%	-5.68%
6 months	-11.51%	-10.34%
1 year	-17.70%	+6.03%
5 years(CAGR)	-12.25%	-9.46%
10 years(CAGR)	-0.57%	N/A
Max(CAGR)	+2.86%	-8.04%

Winner

PSEC

-1.12%

EVLV

-1.81%

PSEC

-11.08%

Winner

EVLV

-5.68%

PSEC

-11.51%

Winner

EVLV

-10.34%

PSEC

-17.70%

Winner

EVLV

+6.03%

5Y(CAGR)

PSEC

-12.25%

Winner

EVLV

-9.46%

10Y(CAGR)

PSEC

-0.57%

EVLV

N/A

Max(CAGR)

Winner

PSEC

+2.86%

EVLV

-8.04%

PSEC vs EVLV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PSEC	EVLV
2026	-5.07%	-10.75%
2025	-29.31%	+80.35%
2024	-18.77%	-17.36%
2023	-4.59%	+91.09%
2022	-9.87%	-45.70%
2021	+67.01%	-55.75%
2020	-4.08%	+2.88%
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 EVLV Drawdown Comparison

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

The maximum drawdown for EVLV was -84.50%, occurring on Mar 16, 2022. This drawdown has not yet recovered.

The current PSEC drawdown is -53.72%. The current EVLV drawdown is -45.14%.

Rank	PSEC	EVLV
#1	-61.38% Jul 11, 2007 - Feb 18, 2011	-84.50% Jan 26, 2021 - Mar 16, 2022
#2	-57.08% Jan 12, 2022 - May 19, 2026	-3.02% Oct 2, 2020 - Dec 3, 2020
#3	-43.97% Apr 26, 2017 - Jan 19, 2021	-1.77% Dec 22, 2020 - Jan 8, 2021
#4	-41.28% Aug 25, 2014 - Aug 15, 2016	-0.87% Sep 24, 2020 - Oct 2, 2020
#5	-37.07% Mar 3, 2011 - Feb 16, 2012	-0.60% Dec 7, 2020 - Dec 22, 2020
#6	-30.80% Sep 20, 2004 - Nov 30, 2005	-0.19% Jan 13, 2021 - Jan 15, 2021
#7	-18.28% Sep 17, 2012 - Aug 20, 2013	-0.10% Dec 3, 2020 - Dec 7, 2020
#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

Correlation

Correlation between PSEC and EVLV is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101