PSEC vs SLDB

Comparison between Prospect Capital Corp (PSEC, Company) and Solid Biosciences Inc (SLDB, Company).

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

5-Year PerformancePSEC has outperformed SLDB, delivering a return of -12.2% compared to -27.1%

PSEC vs SLDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSEC(COMPANY)	SLDB(COMPANY)
Market Cap	$1.08B	$1.08B
Max Drawdown	88.56%	99.76%
Sharpe Ratio	-0.47	1.14
5Y Beta	0.69	1.79
Industry	Asset Management	Biotechnology
P/E Ratio	-2.99	-4.78
Forward P/E	9.37	N/A
PEG Ratio	1.55	N/A
Dividend Yield	24.30%	N/A
5Y Dividends CAGR	-6.25%	N/A
Debt to Equity	58.64%	0.00%
Free Cash Flow Yield	51.01%	-15.97%
P/S Ratio	1.71	3.65
P/B Ratio	0.37	2.85

Market Cap

Winner

PSEC

$1.08B

SLDB

$1.08B

Max Drawdown

Winner

PSEC

88.56%

SLDB

99.76%

Sharpe Ratio

PSEC

-0.47

Winner

SLDB

1.14

5Y Beta

Winner

PSEC

0.69

SLDB

1.79

Industry

PSEC

Asset Management

SLDB

Biotechnology

P/E Ratio

PSEC

-2.99

Winner

SLDB

-4.78

Forward P/E

PSEC

9.37

SLDB

N/A

PEG Ratio

PSEC

1.55

SLDB

N/A

Dividend Yield

PSEC

24.30%

SLDB

N/A

5Y Dividends CAGR

PSEC

-6.25%

SLDB

N/A

Debt to Equity

PSEC

58.64%

Winner

SLDB

0.00%

Free Cash Flow Yield

Winner

PSEC

51.01%

SLDB

-15.97%

P/S Ratio

Winner

PSEC

1.71

SLDB

3.65

P/B Ratio

Winner

PSEC

0.37

SLDB

2.85

PSEC vs SLDB - Historical Returns

Returns include dividend reinvestment.

Period	PSEC	SLDB
1 month	+2.42%	+57.64%
3 months	-9.66%	+29.93%
6 months	-9.83%	+96.98%
1 year	-17.34%	+92.25%
5 years(CAGR)	-12.21%	-27.12%
10 years(CAGR)	-0.40%	-33.78%
Max(CAGR)	+2.89%	-33.78%

PSEC

+2.42%

Winner

SLDB

+57.64%

PSEC

-9.66%

Winner

SLDB

+29.93%

PSEC

-9.83%

Winner

SLDB

+96.98%

PSEC

-17.34%

Winner

SLDB

+92.25%

5Y(CAGR)

Winner

PSEC

-12.21%

SLDB

-27.12%

10Y(CAGR)

Winner

PSEC

-0.40%

SLDB

-33.78%

Max(CAGR)

Winner

PSEC

+2.89%

SLDB

-33.78%

PSEC vs SLDB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PSEC	SLDB
2026	-4.64%	+91.19%
2025	-29.31%	+44.62%
2024	-18.77%	-36.00%
2023	-4.59%	+9.25%
2022	-9.87%	-79.85%
2021	+67.01%	-77.68%
2020	-4.08%	+71.11%
2019	+12.89%	-84.61%
2018	+1.08%	+18.48%
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 SLDB Drawdown Comparison

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

The maximum drawdown for SLDB was -99.76%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current PSEC drawdown is -53.51%. The current SLDB drawdown is -98.66%.

Rank	PSEC	SLDB
#1	-61.38% Jul 11, 2007 - Feb 18, 2011	-99.76% Sep 20, 2018 - Oct 27, 2023
#2	-57.08% Jan 12, 2022 - May 19, 2026	-78.32% Mar 2, 2018 - Jun 19, 2018
#3	-43.97% Apr 26, 2017 - Jan 19, 2021	-19.47% Jun 25, 2018 - Jul 18, 2018
#4	-41.28% Aug 25, 2014 - Aug 15, 2016	-17.72% Feb 2, 2018 - Feb 23, 2018
#5	-37.07% Mar 3, 2011 - Feb 16, 2012	-17.05% Jun 19, 2018 - Jun 25, 2018
#6	-30.80% Sep 20, 2004 - Nov 30, 2005	-15.12% Jul 19, 2018 - Sep 4, 2018
#7	-18.28% Sep 17, 2012 - Aug 20, 2013	-11.65% Sep 12, 2018 - Sep 20, 2018
#8	-14.78% Jun 8, 2021 - Nov 9, 2021	-11.54% Sep 4, 2018 - Sep 12, 2018
#9	-11.98% Aug 30, 2016 - Dec 21, 2016	-5.06% Jan 29, 2018 - Jan 31, 2018
#10	-11.78% Feb 18, 2014 - Jul 2, 2014	-3.20% Feb 26, 2018 - Mar 1, 2018
#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 SLDB is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101