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PSEC vs SBSI

Comparison between Prospect Capital Corp (PSEC, Company) and Southside Bancshares Inc (SBSI, Company).

Both PSEC and SBSI are from the Financial Services sector.

5-Year PerformanceSBSI has outperformed PSEC, delivering a return of +3.8% compared to -13.4%

PSEC vs SBSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PSEC
$1.04B
Winner
SBSI
$1.04B
Max Drawdown
PSEC
88.77%
Winner
SBSI
47.06%
Sharpe Ratio
PSEC
-0.77
Winner
SBSI
0.55
5Y Beta
Winner
PSEC
0.69
SBSI
0.70
Industry
PSEC
Asset Management
SBSI
Banks - Regional
P/E Ratio
Winner
PSEC
-2.87
SBSI
14.76
Forward P/E
Winner
PSEC
9.37
SBSI
10.70
PEG Ratio
Winner
PSEC
1.55
SBSI
5.35
Dividend Yield
Winner
PSEC
25.10%
SBSI
4.15%
5Y Dividends CAGR
PSEC
-6.25%
Winner
SBSI
6.56%
5Y EPS CAGR
PSEC
N/A
SBSI
0.00%
Debt to Equity
PSEC
58.64%
Winner
SBSI
24.31%
Free Cash Flow Yield
Winner
PSEC
53.16%
SBSI
9.30%
P/S Ratio
Winner
PSEC
1.64
SBSI
4.25
P/B Ratio
Winner
PSEC
0.36
SBSI
1.21

PSEC vs SBSI - Historical Returns

Returns include dividend reinvestment.

1M
PSEC
-5.64%
Winner
SBSI
-1.16%
3M
PSEC
-18.46%
Winner
SBSI
+3.99%
6M
PSEC
-19.60%
Winner
SBSI
+8.14%
1Y
PSEC
-26.16%
Winner
SBSI
+15.36%
5Y(CAGR)
PSEC
-13.35%
Winner
SBSI
+3.85%
10Y(CAGR)
PSEC
-1.49%
Winner
SBSI
+4.68%
Max(CAGR)
PSEC
+2.56%
Winner
SBSI
+13.79%

PSEC vs SBSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSECSBSI
2026-10.97%+14.46%
2025-29.31%+2.86%
2024-18.77%+4.84%
2023-4.59%-8.86%
2022-9.87%-11.89%
2021+67.01%+39.28%
2020-4.08%-12.73%
2019+12.89%+19.96%
2018+1.08%-3.36%
2017-10.30%-5.23%
2016+32.49%+75.55%
2015-5.18%-8.93%
2014-15.72%+22.40%
2013+14.79%+45.33%
2012+27.69%+9.84%
2011-4.33%+16.18%
2010-0.22%+21.06%
2009+13.42%-3.72%
2008-1.83%+34.11%
2007-17.20%-7.81%
2006+22.80%+34.38%
2005+32.71%-4.02%
2004-19.39%+32.30%
2003N/A+32.76%
2002N/A+28.02%
2001N/A+67.04%
2000N/A+6.99%
1999N/A-7.02%

PSEC vs SBSI Drawdown Comparison

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

The maximum drawdown for SBSI was -46.14%, occurring on Mar 9, 2009. Recovery took 169 trading sessions.

The current PSEC drawdown is -56.60%. The current SBSI drawdown is -6.78%.

RankPSECSBSI
#1-61.38%
Jul 11, 2007 - Feb 18, 2011
-46.14%
Sep 26, 2008 - Jun 1, 2009
#2-57.08%
Jan 12, 2022 - May 19, 2026
-39.21%
Jan 14, 2022 - Jul 6, 2023
#3-43.97%
Apr 26, 2017 - Jan 19, 2021
-37.97%
Apr 8, 2008 - Sep 18, 2008
#4-41.28%
Aug 25, 2014 - Aug 15, 2016
-37.31%
Aug 29, 2014 - May 25, 2016
#5-37.07%
Mar 3, 2011 - Feb 16, 2012
-35.22%
Dec 18, 2019 - Mar 3, 2021
#6-30.80%
Sep 20, 2004 - Nov 30, 2005
-28.01%
Dec 1, 2004 - Jul 3, 2006
#7-18.28%
Sep 17, 2012 - Aug 20, 2013
-27.36%
Aug 10, 2009 - Feb 24, 2011
#8-14.78%
Jun 8, 2021 - Nov 9, 2021
-25.62%
Nov 8, 1999 - Feb 2, 2001
#9-11.98%
Aug 30, 2016 - Dec 21, 2016
-23.42%
Nov 16, 2006 - Mar 25, 2008
#10-11.78%
Feb 18, 2014 - Jul 2, 2014
-19.09%
Sep 11, 2018 - Dec 5, 2019
#11-10.78%
Dec 11, 2006 - Jun 4, 2007
-19.00%
Jun 1, 2021 - Nov 5, 2021
#12-9.95%
Jun 30, 2006 - Oct 16, 2006
-18.78%
Jun 2, 2009 - Aug 10, 2009
#13-9.60%
Feb 22, 2021 - Apr 6, 2021
-17.81%
Apr 28, 2011 - Nov 30, 2011
#14-9.16%
Nov 23, 2021 - Jan 12, 2022
-17.69%
Apr 23, 2014 - Aug 21, 2014
#15-8.16%
Jul 10, 2012 - Sep 11, 2012
-16.77%
Jun 4, 2002 - Jan 10, 2003

Correlation

Correlation between PSEC and SBSI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

PSEC vs SBSI dividend yield comparison.

YearPSECSBSI
202611.85%2.11%
202520.85%4.74%
202416.01%4.53%
202312.02%4.53%
202210.30%3.89%
20218.56%3.28%
202013.31%4.19%
201911.18%3.39%
201811.41%3.72%
201713.45%3.20%
201611.97%2.62%
201514.71%4.12%
201416.05%8.57%
201311.78%6.97%
201210.35%8.58%
201113.08%9.00%
201010.32%8.20%
200913.78%9.26%
200813.43%7.88%
200711.99%7.81%
20068.20%5.27%
20055.01%2.28%
20040.83%1.79%
20030.00%1.90%
20020.00%2.18%
20010.00%6.70%
20000.00%12.39%
19990.00%0.54%

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