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PSEC vs PDS

Comparison between Prospect Capital Corp (PSEC, Company) and Precision Drilling Corp (PDS, Company).

PSEC is from the Financial Services sector, while PDS is from the Energy sector.

5-Year PerformancePDS has outperformed PSEC, delivering a return of +15.3% compared to -13.6%

PSEC vs PDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PSEC
$1.08B
Winner
PDS
$1.08B
Max Drawdown
Winner
PSEC
88.56%
PDS
99.46%
Sharpe Ratio
PSEC
-0.38
Winner
PDS
1.46
5Y Beta
Winner
PSEC
0.70
PDS
1.01
Industry
PSEC
Asset Management
PDS
Oil & Gas Drilling
P/E Ratio
PSEC
-2.97
Winner
PDS
-94.93
Forward P/E
Winner
PSEC
9.37
PDS
14.03
PEG Ratio
Winner
PSEC
1.55
PDS
33.32
Dividend Yield
PSEC
24.40%
PDS
N/A
5Y Dividends CAGR
PSEC
-5.92%
PDS
N/A
5Y EPS CAGR
PSEC
N/A
PDS
-33.68%
Debt to Equity
PSEC
58.64%
Winner
PDS
45.24%
Free Cash Flow Yield
Winner
PSEC
51.24%
PDS
9.74%
P/S Ratio
PSEC
1.70
Winner
PDS
0.58
P/B Ratio
Winner
PSEC
0.37
PDS
0.94

PSEC vs PDS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSEC
+1.05%
PDS
-14.03%
3M
Winner
PSEC
-7.23%
PDS
-16.81%
6M
PSEC
+2.33%
Winner
PDS
+20.42%
1Y
PSEC
-12.84%
Winner
PDS
+73.60%
5Y(CAGR)
PSEC
-13.56%
Winner
PDS
+15.32%
10Y(CAGR)
Winner
PSEC
-0.24%
PDS
-2.59%
Max(CAGR)
Winner
PSEC
+2.84%
PDS
-2.16%

PSEC vs PDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSECPDS
2026-5.65%+13.17%
2025-29.31%+13.93%
2024-18.77%+16.55%
2023-4.59%-22.80%
2022-9.87%+106.18%
2021+67.01%+113.69%
2020-4.08%-41.52%
2019+12.89%-22.65%
2018+1.08%-45.79%
2017-10.30%-45.49%
2016+32.49%+37.97%
2015-5.18%-31.39%
2014-15.72%-33.33%
2013+14.79%+11.72%
2012+27.69%-23.93%
2011-4.33%+4.16%
2010-0.22%+27.84%
2009+13.42%-8.36%
2008-1.83%-40.07%
2007-17.20%-28.20%
2006+22.80%-25.56%
2005+32.71%+11.46%
2004-19.39%+44.53%
2003N/A+31.57%
2002N/A+33.58%
2001N/A-33.26%
2000N/A+56.50%
1999N/A+12.92%

PSEC vs PDS Drawdown Comparison

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

The maximum drawdown for PDS was -99.17%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current PSEC drawdown is -54.00%. The current PDS drawdown is -87.62%.

RankPSECPDS
#1-61.38%
Jul 11, 2007 - Feb 18, 2011
-99.17%
Sep 19, 2005 - Mar 23, 2020
#2-57.08%
Jan 12, 2022 - May 19, 2026
-56.93%
Mar 7, 2001 - Jan 8, 2004
#3-43.97%
Apr 26, 2017 - Jan 19, 2021
-35.63%
Jun 21, 2000 - Feb 6, 2001
#4-41.28%
Aug 25, 2014 - Aug 15, 2016
-20.05%
Nov 18, 1999 - Jan 18, 2000
#5-37.07%
Mar 3, 2011 - Feb 16, 2012
-16.23%
Apr 27, 2004 - Aug 3, 2004
#6-30.80%
Sep 20, 2004 - Nov 30, 2005
-15.46%
Apr 3, 2000 - May 4, 2000
#7-18.28%
Sep 17, 2012 - Aug 20, 2013
-13.75%
May 11, 2000 - Jun 21, 2000
#8-14.78%
Jun 8, 2021 - Nov 9, 2021
-12.54%
Jan 18, 2000 - Feb 29, 2000
#9-11.98%
Aug 30, 2016 - Dec 21, 2016
-11.33%
Mar 8, 2005 - May 27, 2005
#10-11.78%
Feb 18, 2014 - Jul 2, 2014
-10.64%
Nov 29, 2004 - Jan 21, 2005
#11-10.78%
Dec 11, 2006 - Jun 4, 2007
-10.24%
Mar 7, 2000 - Mar 30, 2000
#12-9.95%
Jun 30, 2006 - Oct 16, 2006
-9.33%
Mar 1, 2004 - Apr 27, 2004
#13-9.60%
Feb 22, 2021 - Apr 6, 2021
-8.33%
Aug 3, 2004 - Sep 17, 2004
#14-9.16%
Nov 23, 2021 - Jan 12, 2022
-7.30%
Jan 23, 2004 - Mar 1, 2004
#15-8.16%
Jul 10, 2012 - Sep 11, 2012
-6.98%
Jun 20, 2005 - Jul 22, 2005

Correlation

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

-0.61
-101

Dividend Comparison (2004 - 2026)

PSEC vs PDS dividend yield comparison.

YearPSECPDS
20269.47%0.00%
202520.85%0.00%
202416.01%0.00%
202312.02%0.00%
202210.30%0.00%
20218.56%0.00%
202013.31%0.00%
201911.18%0.00%
201811.41%0.00%
201713.45%0.00%
201611.97%0.00%
201514.71%7.11%
201416.05%4.13%
201311.78%2.24%
201210.35%0.60%
201113.08%0.00%
201010.32%0.00%
200913.78%0.55%
200813.43%18.59%
200711.99%12.06%
20068.20%15.07%
20055.01%1.70%
20040.83%0.00%

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