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PSEC vs SPY

Comparison between Prospect Capital Corp (PSEC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PSEC, delivering a return of +13.3% compared to -13.8%

PSEC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PSEC
$1.14B
Winner
SPY
$735B
Expense Ratio
PSEC
N/A
SPY
0.09%
Max Drawdown
PSEC
88.56%
Winner
SPY
56.47%
Sharpe Ratio
PSEC
-0.46
Winner
SPY
1.62
5Y Beta
Winner
PSEC
0.71
SPY
1.00
Industry
PSEC
Asset Management
SPY
N/A
P/E Ratio
Winner
PSEC
-3.15
SPY
28.99
Forward P/E
Winner
PSEC
9.37
SPY
22.37
PEG Ratio
PSEC
1.55
SPY
N/A
Dividend Yield
PSEC
23.70%
SPY
N/A
5Y Dividends CAGR
PSEC
-5.92%
Winner
SPY
5.43%
5Y EPS CAGR
PSEC
N/A
SPY
26.05%
Debt to Equity
PSEC
58.64%
Winner
SPY
32.40%
Free Cash Flow Yield
PSEC
48.39%
SPY
N/A
P/S Ratio
Winner
PSEC
1.80
SPY
3.74
P/B Ratio
Winner
PSEC
0.40
SPY
5.61

PSEC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PSEC
-17.70%
Winner
SPY
+1.90%
3M
PSEC
-14.20%
Winner
SPY
+8.55%
6M
PSEC
-7.76%
Winner
SPY
+8.18%
1Y
PSEC
-15.18%
Winner
SPY
+25.79%
5Y(CAGR)
PSEC
-13.81%
Winner
SPY
+13.32%
10Y(CAGR)
PSEC
-0.21%
Winner
SPY
+15.19%
Max(CAGR)
PSEC
+2.77%
Winner
SPY
+8.47%

PSEC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSECSPY
2026-7.31%+8.26%
2025-29.31%+18.00%
2024-18.77%+25.59%
2023-4.59%+26.72%
2022-9.87%-18.64%
2021+67.01%+30.52%
2020-4.08%+17.28%
2019+12.89%+31.09%
2018+1.08%-5.24%
2017-10.30%+20.78%
2016+32.49%+13.59%
2015-5.18%+1.31%
2014-15.72%+14.56%
2013+14.79%+29.00%
2012+27.69%+14.17%
2011-4.33%+0.85%
2010-0.22%+13.14%
2009+13.42%+22.67%
2008-1.83%-36.25%
2007-17.20%+5.32%
2006+22.80%+13.85%
2005+32.71%+5.32%
2004-19.39%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PSEC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PSEC drawdown is -54.81%. The current SPY drawdown is -2.90%.

RankPSECSPY
#1-61.38%
Jul 11, 2007 - Feb 18, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-57.08%
Jan 12, 2022 - May 19, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.97%
Apr 26, 2017 - Jan 19, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-41.28%
Aug 25, 2014 - Aug 15, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-37.07%
Mar 3, 2011 - Feb 16, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.80%
Sep 20, 2004 - Nov 30, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.28%
Sep 17, 2012 - Aug 20, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.78%
Jun 8, 2021 - Nov 9, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.98%
Aug 30, 2016 - Dec 21, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.78%
Feb 18, 2014 - Jul 2, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.78%
Dec 11, 2006 - Jun 4, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.95%
Jun 30, 2006 - Oct 16, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.60%
Feb 22, 2021 - Apr 6, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.16%
Nov 23, 2021 - Jan 12, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.16%
Jul 10, 2012 - Sep 11, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PSEC and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

PSEC vs SPY dividend yield comparison.

YearPSECSPY
20269.64%0.24%
202520.85%1.07%
202416.01%1.21%
202312.02%1.40%
202210.30%1.65%
20218.56%1.20%
202013.31%1.52%
201911.18%1.75%
201811.41%2.04%
201713.45%1.80%
201611.97%2.03%
201514.71%2.06%
201416.05%1.87%
201311.78%1.81%
201210.35%2.18%
201113.08%2.05%
201010.32%1.80%
200913.78%1.95%
200813.43%3.02%
200711.99%1.85%
20068.20%1.73%
20055.01%1.73%
20040.83%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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