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PSEC vs NAK

Comparison between Prospect Capital Corp (PSEC, Company) and Northern Dynasty Minerals Ltd (NAK, Company).

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

5-Year PerformanceNAK has outperformed PSEC, delivering a return of +32.3% compared to -13.4%

PSEC vs NAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSEC
$1.04B
NAK
$1.04B
Max Drawdown
Winner
PSEC
88.77%
NAK
99.01%
Sharpe Ratio
PSEC
-0.77
Winner
NAK
1.15
5Y Beta
Winner
PSEC
0.69
NAK
1.75
Industry
PSEC
Asset Management
NAK
Other Industrial Metals & Mining
P/E Ratio
PSEC
-2.87
Winner
NAK
-30.95
Forward P/E
Winner
PSEC
9.37
NAK
263.16
PEG Ratio
Winner
PSEC
1.55
NAK
2.06
Dividend Yield
PSEC
25.10%
NAK
N/A
5Y Dividends CAGR
PSEC
-6.25%
NAK
N/A
5Y EPS CAGR
PSEC
N/A
NAK
-11.12%
Debt to Equity
Winner
PSEC
58.64%
NAK
174.11%
Free Cash Flow Yield
Winner
PSEC
53.16%
NAK
-1.63%
P/S Ratio
PSEC
1.64
NAK
N/A
P/B Ratio
Winner
PSEC
0.36
NAK
32.48

PSEC vs NAK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSEC
-5.64%
NAK
-11.86%
3M
PSEC
-18.46%
Winner
NAK
-15.35%
6M
Winner
PSEC
-19.60%
NAK
-19.72%
1Y
PSEC
-26.16%
Winner
NAK
+84.11%
5Y(CAGR)
PSEC
-13.35%
Winner
NAK
+32.30%
10Y(CAGR)
PSEC
-1.49%
Winner
NAK
+14.51%
Max(CAGR)
Winner
PSEC
+2.56%
NAK
-1.84%

PSEC vs NAK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearPSECNAK
2026-10.97%-12.31%
2025-29.31%+189.71%
2024-18.77%+78.37%
2023-4.59%+49.40%
2022-9.87%-34.48%
2021+67.01%-7.33%
2020-4.08%-31.49%
2019+12.89%-27.41%
2018+1.08%-69.23%
2017-10.30%-8.76%
2016+32.49%+557.14%
2015-5.18%-23.82%
2014-15.72%-69.96%
2013+14.79%-61.56%
2012+27.69%-50.63%
2011-4.33%-58.94%
2010-0.22%+67.53%
2009+13.42%+116.80%
2008-1.83%-72.76%
2007-17.20%+76.72%
2006+22.80%+54.58%
2005+32.71%+15.65%
2004-19.39%+4.29%
2003N/A+66.67%

PSEC vs NAK Drawdown Comparison

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

The maximum drawdown for NAK was -99.01%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current PSEC drawdown is -56.60%. The current NAK drawdown is -91.89%.

RankPSECNAK
#1-61.38%
Jul 11, 2007 - Feb 18, 2011
-99.01%
Feb 7, 2011 - Jan 20, 2016
#2-57.08%
Jan 12, 2022 - May 19, 2026
-88.53%
Jul 31, 2007 - Jan 11, 2011
#3-43.97%
Apr 26, 2017 - Jan 19, 2021
-59.60%
Jan 22, 2004 - Apr 25, 2006
#4-41.28%
Aug 25, 2014 - Aug 15, 2016
-38.02%
Jun 16, 2006 - Feb 13, 2007
#5-37.07%
Mar 3, 2011 - Feb 16, 2012
-29.45%
Nov 5, 2003 - Jan 9, 2004
#6-30.80%
Sep 20, 2004 - Nov 30, 2005
-20.18%
Jun 4, 2007 - Jul 27, 2007
#7-18.28%
Sep 17, 2012 - Aug 20, 2013
-18.27%
May 9, 2006 - Jun 15, 2006
#8-14.78%
Jun 8, 2021 - Nov 9, 2021
-17.97%
Jan 13, 2004 - Jan 21, 2004
#9-11.98%
Aug 30, 2016 - Dec 21, 2016
-9.07%
Feb 22, 2007 - Mar 22, 2007
#10-11.78%
Feb 18, 2014 - Jul 2, 2014
-7.97%
May 9, 2007 - May 31, 2007
#11-10.78%
Dec 11, 2006 - Jun 4, 2007
-6.83%
Mar 30, 2007 - Apr 13, 2007
#12-9.95%
Jun 30, 2006 - Oct 16, 2006
-6.67%
Apr 25, 2006 - Apr 28, 2006
#13-9.60%
Feb 22, 2021 - Apr 6, 2021
-4.59%
Jan 18, 2011 - Feb 1, 2011
#14-9.16%
Nov 23, 2021 - Jan 12, 2022
-3.97%
Apr 23, 2007 - May 3, 2007
#15-8.16%
Jul 10, 2012 - Sep 11, 2012
-3.27%
Oct 27, 2003 - Oct 29, 2003

Correlation

Correlation between PSEC and NAK is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

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