PSEC vs OPK

Comparison between Prospect Capital Corp (PSEC, Company) and Opko Health Inc (OPK, Company).

PSEC is from the Financial Services sector, while OPK is from the Healthcare sector.

5-Year PerformancePSEC has outperformed OPK, delivering a return of -13.8% compared to -17.5%

PSEC vs OPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSEC(COMPANY)	OPK(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	88.56%	98.17%
Sharpe Ratio	-0.53	0.22
5Y Beta	0.70	0.83
Industry	Asset Management	Diagnostics & Research
P/E Ratio	-3.01	-4.32
Forward P/E	9.37	53.76
PEG Ratio	1.55	-0.07
Dividend Yield	24.10%	N/A
5Y Dividends CAGR	-5.92%	N/A
Debt to Equity	58.64%	0.29%
Free Cash Flow Yield	50.55%	-14.94%
P/S Ratio	1.70	1.87
P/B Ratio	0.38	0.90

Market Cap

Winner

PSEC

$1.09B

OPK

$1.09B

Max Drawdown

Winner

PSEC

88.56%

OPK

98.17%

Sharpe Ratio

PSEC

-0.53

Winner

OPK

0.22

5Y Beta

Winner

PSEC

0.70

OPK

0.83

Industry

PSEC

Asset Management

OPK

Diagnostics & Research

P/E Ratio

PSEC

-3.01

Winner

OPK

-4.32

Forward P/E

Winner

PSEC

9.37

OPK

53.76

PEG Ratio

PSEC

1.55

Winner

OPK

-0.07

Dividend Yield

PSEC

24.10%

OPK

N/A

5Y Dividends CAGR

PSEC

-5.92%

OPK

N/A

Debt to Equity

PSEC

58.64%

Winner

OPK

0.29%

Free Cash Flow Yield

Winner

PSEC

50.55%

OPK

-14.94%

P/S Ratio

Winner

PSEC

1.70

OPK

1.87

P/B Ratio

Winner

PSEC

0.38

OPK

0.90

PSEC vs OPK - Historical Returns

Returns include dividend reinvestment.

Period	PSEC	OPK
1 month	-0.23%	+29.09%
3 months	-8.44%	+22.41%
6 months	-2.63%	+2.90%
1 year	-16.83%	+5.97%
5 years(CAGR)	-13.81%	-17.51%
10 years(CAGR)	+0.23%	-17.10%
Max(CAGR)	+2.93%	-5.42%

PSEC

-0.23%

Winner

OPK

+29.09%

PSEC

-8.44%

Winner

OPK

+22.41%

PSEC

-2.63%

Winner

OPK

+2.90%

PSEC

-16.83%

Winner

OPK

+5.97%

5Y(CAGR)

Winner

PSEC

-13.81%

OPK

-17.51%

10Y(CAGR)

Winner

PSEC

+0.23%

OPK

-17.10%

Max(CAGR)

Winner

PSEC

+2.93%

OPK

-5.42%

PSEC vs OPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSEC	OPK
2026	-3.99%	+11.81%
2025	-29.31%	-13.10%
2024	-18.77%	-6.37%
2023	-4.59%	+23.77%
2022	-9.87%	-74.65%
2021	+67.01%	+14.52%
2020	-4.08%	+165.10%
2019	+12.89%	-55.32%
2018	+1.08%	-39.44%
2017	-10.30%	-46.09%
2016	+32.49%	-7.00%
2015	-5.18%	+1.21%
2014	-15.72%	+18.79%
2013	+14.79%	+68.80%
2012	+27.69%	-1.43%
2011	-4.33%	+24.68%
2010	-0.22%	+88.21%
2009	+13.42%	+15.82%
2008	-1.83%	-43.94%
2007	-17.20%	+216.67%
2006	+22.80%	+107.32%
2005	+32.71%	+28.12%
2004	-19.39%	-60.00%
2003	N/A	+83.47%
2002	N/A	-89.06%
2001	N/A	-53.26%
2000	N/A	-1.67%
1999	N/A	+20.00%

PSEC vs OPK Drawdown Comparison

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

The maximum drawdown for OPK was -98.17%, occurring on Jan 3, 2005. Recovery took 3835 trading sessions.

The current PSEC drawdown is -53.19%. The current OPK drawdown is -92.57%.

Rank	PSEC	OPK
#1	-61.38% Jul 11, 2007 - Feb 18, 2011	-98.17% Feb 18, 2000 - May 20, 2015
#2	-57.08% Jan 12, 2022 - May 19, 2026	-95.47% Jun 3, 2015 - Mar 18, 2024
#3	-43.97% Apr 26, 2017 - Jan 19, 2021	-24.98% Jan 28, 2000 - Feb 17, 2000
#4	-41.28% Aug 25, 2014 - Aug 15, 2016	-24.83% Dec 13, 1999 - Jan 20, 2000
#5	-37.07% Mar 3, 2011 - Feb 16, 2012	-8.58% Nov 16, 1999 - Dec 10, 1999
#6	-30.80% Sep 20, 2004 - Nov 30, 2005	-6.86% Jan 24, 2000 - Jan 27, 2000
#7	-18.28% Sep 17, 2012 - Aug 20, 2013	-3.85% Nov 9, 1999 - Nov 16, 1999
#8	-14.78% Jun 8, 2021 - Nov 9, 2021	-2.92% Nov 2, 1999 - Nov 9, 1999
#9	-11.98% Aug 30, 2016 - Dec 21, 2016	-2.44% May 20, 2015 - Jun 1, 2015
#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