PSEC vs EXPI

Comparison between Prospect Capital Corp (PSEC, Company) and eXp World Holdings Inc (EXPI, Company).

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

5-Year PerformancePSEC has outperformed EXPI, delivering a return of -11.3% compared to -23.8%

PSEC vs EXPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSEC(COMPANY)	EXPI(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	88.56%	92.91%
Sharpe Ratio	-0.40	-0.31
5Y Beta	0.69	1.10
Industry	Asset Management	Real Estate Services
P/E Ratio	-3.06	-65.02
Forward P/E	9.37	172.41
PEG Ratio	1.55	N/A
Dividend Yield	24.00%	3.18%
5Y Dividends CAGR	-6.25%	N/A
Debt to Equity	58.64%	0.00%
Free Cash Flow Yield	49.88%	8.11%
P/S Ratio	1.75	N/A
P/B Ratio	0.39	N/A

Market Cap

Winner

PSEC

$1.11B

EXPI

$1.11B

Max Drawdown

Winner

PSEC

88.56%

EXPI

92.91%

Sharpe Ratio

PSEC

-0.40

Winner

EXPI

-0.31

5Y Beta

Winner

PSEC

0.69

EXPI

1.10

Industry

PSEC

Asset Management

EXPI

Real Estate Services

P/E Ratio

PSEC

-3.06

Winner

EXPI

-65.02

Forward P/E

Winner

PSEC

9.37

EXPI

172.41

PEG Ratio

PSEC

1.55

EXPI

N/A

Dividend Yield

Winner

PSEC

24.00%

EXPI

3.18%

5Y Dividends CAGR

PSEC

-6.25%

EXPI

N/A

Debt to Equity

PSEC

58.64%

Winner

EXPI

0.00%

Free Cash Flow Yield

Winner

PSEC

49.88%

EXPI

8.11%

P/S Ratio

PSEC

1.75

EXPI

N/A

P/B Ratio

PSEC

0.39

EXPI

N/A

PSEC vs EXPI - Historical Returns

Returns include dividend reinvestment.

Period	PSEC	EXPI
1 month	+5.12%	+18.04%
3 months	-13.16%	-21.56%
6 months	-10.28%	-36.80%
1 year	-16.54%	-7.50%
5 years(CAGR)	-11.29%	-23.82%
10 years(CAGR)	-0.40%	+22.63%
Max(CAGR)	+3.03%	+32.87%

PSEC

+5.12%

Winner

EXPI

+18.04%

Winner

PSEC

-13.16%

EXPI

-21.56%

Winner

PSEC

-10.28%

EXPI

-36.80%

PSEC

-16.54%

Winner

EXPI

-7.50%

5Y(CAGR)

Winner

PSEC

-11.29%

EXPI

-23.82%

10Y(CAGR)

PSEC

-0.40%

Winner

EXPI

+22.63%

Max(CAGR)

PSEC

+3.03%

Winner

EXPI

+32.87%

PSEC vs EXPI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PSEC	EXPI
2026	-1.69%	-25.35%
2025	-29.31%	-18.52%
2024	-18.77%	-26.99%
2023	-4.59%	+38.36%
2022	-9.87%	-66.94%
2021	+67.01%	+9.94%
2020	-4.08%	+468.65%
2019	+12.89%	+58.02%
2018	+1.08%	-5.60%
2017	-10.30%	+90.00%
2016	+32.49%	+382.14%
2015	-5.18%	+223.08%
2014	-15.72%	-34.44%
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 EXPI Drawdown Comparison

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

The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current PSEC drawdown is -52.07%. The current EXPI drawdown is -91.02%.

Rank	PSEC	EXPI
#1	-61.38% Jul 11, 2007 - Feb 18, 2011	-92.39% Feb 9, 2021 - Apr 7, 2026
#2	-57.08% Jan 12, 2022 - May 19, 2026	-80.20% Mar 26, 2014 - Apr 16, 2015
#3	-43.97% Apr 26, 2017 - Jan 19, 2021	-75.70% May 12, 2015 - Aug 1, 2016
#4	-41.28% Aug 25, 2014 - Aug 15, 2016	-63.63% Sep 21, 2018 - Jul 22, 2020
#5	-37.07% Mar 3, 2011 - Feb 16, 2012	-54.58% Oct 5, 2016 - Oct 24, 2017
#6	-30.80% Sep 20, 2004 - Nov 30, 2005	-41.30% Jan 19, 2018 - May 16, 2018
#7	-18.28% Sep 17, 2012 - Aug 20, 2013	-41.24% May 21, 2018 - Sep 20, 2018
#8	-14.78% Jun 8, 2021 - Nov 9, 2021	-33.33% Feb 19, 2014 - Mar 26, 2014
#9	-11.98% Aug 30, 2016 - Dec 21, 2016	-32.71% Oct 15, 2020 - Dec 10, 2020
#10	-11.78% Feb 18, 2014 - Jul 2, 2014	-25.53% Dec 22, 2020 - Jan 20, 2021
#11	-10.78% Dec 11, 2006 - Jun 4, 2007	-18.53% Sep 1, 2020 - Oct 1, 2020
#12	-9.95% Jun 30, 2006 - Oct 16, 2006	-11.01% Jul 23, 2020 - Aug 4, 2020
#13	-9.60% Feb 22, 2021 - Apr 6, 2021	-10.96% Aug 20, 2020 - Aug 31, 2020
#14	-9.16% Nov 23, 2021 - Jan 12, 2022	-9.49% Jan 26, 2021 - Feb 2, 2021
#15	-8.16% Jul 10, 2012 - Sep 11, 2012	-9.10% Nov 30, 2017 - Jan 5, 2018

Correlation

Correlation between PSEC and EXPI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2004 - 2026)

PSEC vs EXPI dividend yield comparison.

Year	PSEC	EXPI
2026	10.73%	0.74%
2025	20.85%	2.21%
2024	16.01%	1.74%
2023	12.02%	1.22%
2022	10.30%	1.53%
2021	8.56%	0.24%
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%