PSEC vs LAC

Comparison between Prospect Capital Corp (PSEC, Company) and Lithium Americas Corp (NewCo) (LAC, Company).

PSEC is from the Financial Services sector, while LAC is from the Basic Materials sector.

PSEC vs LAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSEC(COMPANY)	LAC(COMPANY)
Market Cap	$1.04B	$1.04B
Max Drawdown	88.77%	81.83%
Sharpe Ratio	-0.77	0.38
5Y Beta	0.69	1.56
Industry	Asset Management	Other Industrial Metals & Mining
P/E Ratio	-2.87	-6.97
Forward P/E	9.37	40.00
PEG Ratio	1.55	-0.09
Dividend Yield	25.10%	N/A
5Y Dividends CAGR	-6.25%	N/A
Debt to Equity	58.64%	0.00%
Free Cash Flow Yield	53.16%	-96.96%
P/S Ratio	1.64	177.97
P/B Ratio	0.36	0.78

Market Cap

Winner

PSEC

$1.04B

LAC

$1.04B

Max Drawdown

PSEC

88.77%

Winner

LAC

81.83%

Sharpe Ratio

PSEC

-0.77

Winner

LAC

0.38

5Y Beta

Winner

PSEC

0.69

LAC

1.56

Industry

PSEC

Asset Management

LAC

Other Industrial Metals & Mining

P/E Ratio

PSEC

-2.87

Winner

LAC

-6.97

Forward P/E

Winner

PSEC

9.37

LAC

40.00

PEG Ratio

PSEC

1.55

Winner

LAC

-0.09

Dividend Yield

PSEC

25.10%

LAC

N/A

5Y Dividends CAGR

PSEC

-6.25%

LAC

N/A

Debt to Equity

PSEC

58.64%

Winner

LAC

0.00%

Free Cash Flow Yield

Winner

PSEC

53.16%

LAC

-96.96%

P/S Ratio

Winner

PSEC

1.64

LAC

177.97

P/B Ratio

Winner

PSEC

0.36

LAC

0.78

PSEC vs LAC - Historical Returns

Returns include dividend reinvestment.

Period	PSEC	LAC
1 month	-5.64%	-29.88%
3 months	-18.46%	-38.35%
6 months	-19.60%	-54.81%
1 year	-26.16%	-11.28%
5 years(CAGR)	-13.35%	N/A
10 years(CAGR)	-1.49%	N/A
Max(CAGR)	+2.56%	-35.88%

Winner

PSEC

-5.64%

LAC

-29.88%

Winner

PSEC

-18.46%

LAC

-38.35%

Winner

PSEC

-19.60%

LAC

-54.81%

PSEC

-26.16%

Winner

LAC

-11.28%

5Y(CAGR)

PSEC

-13.35%

LAC

N/A

10Y(CAGR)

PSEC

-1.49%

LAC

N/A

Max(CAGR)

Winner

PSEC

+2.56%

LAC

-35.88%

PSEC vs LAC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PSEC	LAC
2026	-10.97%	-38.99%
2025	-29.31%	+42.48%
2024	-18.77%	-53.08%
2023	-4.59%	-36.82%
2022	-9.87%	N/A
2021	+67.01%	N/A
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 LAC Drawdown Comparison

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

The maximum drawdown for LAC was -81.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current PSEC drawdown is -56.60%. The current LAC drawdown is -75.17%.

Rank	PSEC	LAC
#1	-61.38% Jul 11, 2007 - Feb 18, 2011	-81.83% Oct 4, 2023 - Aug 12, 2024
#2	-57.08% Jan 12, 2022 - May 19, 2026	-4.54% Oct 2, 2023 - Oct 4, 2023
#3	-43.97% Apr 26, 2017 - Jan 19, 2021	N/A
#4	-41.28% Aug 25, 2014 - Aug 15, 2016	N/A
#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