PSEC vs NMAX
Comparison between Prospect Capital Corp (PSEC, Company) and Newsmax Inc Class B (NMAX, Company).
PSEC is from the Financial Services sector, while NMAX is from the Communication Services sector.
PSEC vs NMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PSEC
$1.08B
Winner
NMAX
$1.08B
Max Drawdown
Winner
PSEC
88.56%
NMAX
97.79%
Sharpe Ratio
PSEC
-0.51
Winner
NMAX
-0.42
5Y Beta
Winner
PSEC
0.69
NMAX
0.99
Industry
PSEC
Asset Management
NMAX
Broadcasting
P/E Ratio
PSEC
-2.99
Winner
NMAX
-8.29
Forward P/E
PSEC
9.37
NMAX
N/A
PEG Ratio
PSEC
1.55
NMAX
N/A
Dividend Yield
PSEC
24.40%
NMAX
N/A
5Y Dividends CAGR
PSEC
-6.25%
NMAX
N/A
Debt to Equity
PSEC
58.64%
Winner
NMAX
0.00%
Free Cash Flow Yield
Winner
PSEC
51.01%
NMAX
-8.69%
P/S Ratio
Winner
PSEC
1.71
NMAX
5.57
P/B Ratio
Winner
PSEC
0.37
NMAX
10.85
PSEC vs NMAX - Historical Returns
Returns include dividend reinvestment.
1M
PSEC
-1.12%
Winner
NMAX
+2.56%
3M
PSEC
-11.08%
Winner
NMAX
+32.91%
6M
PSEC
-11.51%
Winner
NMAX
+12.15%
1Y
Winner
PSEC
-17.70%
NMAX
-42.19%
5Y(CAGR)
PSEC
-12.25%
NMAX
N/A
10Y(CAGR)
PSEC
-0.57%
NMAX
N/A
Max(CAGR)
Winner
PSEC
+2.86%
NMAX
-83.28%
PSEC vs NMAX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PSEC | NMAX |
|---|---|---|
| 2026 | -5.07% | +6.60% |
| 2025 | -29.31% | -90.74% |
| 2024 | -18.77% | N/A |
| 2023 | -4.59% | N/A |
| 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 NMAX Drawdown Comparison
The maximum drawdown for PSEC was -61.38%, occurring on Oct 9, 2008. Recovery took 911 trading sessions.
The maximum drawdown for NMAX was -97.79%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PSEC drawdown is -53.72%. The current NMAX drawdown is -96.39%.
| Rank | PSEC | NMAX |
|---|---|---|
| #1 | -61.38% Jul 11, 2007 - Feb 18, 2011 | -97.79% Apr 1, 2025 - Mar 30, 2026 |
| #2 | -57.08% Jan 12, 2022 - May 19, 2026 | N/A |
| #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 |
Correlation
Correlation between PSEC and NMAX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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