PSEC vs UMAC

Comparison between Prospect Capital Corp (PSEC, Company) and Unusual Machines Inc (UMAC, Company).

PSEC is from the Financial Services sector, while UMAC is from the Technology sector.

PSEC vs UMAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSEC(COMPANY)	UMAC(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	88.56%	75.61%
Sharpe Ratio	-0.53	1.39
5Y Beta	0.70	2.47
Industry	Asset Management	Computer Hardware
P/E Ratio	-3.01	-78.98
Forward P/E	9.37	303.03
PEG Ratio	1.55	N/A
Dividend Yield	24.10%	N/A
5Y Dividends CAGR	-5.92%	N/A
Debt to Equity	58.64%	0.00%
Free Cash Flow Yield	50.55%	-3.68%
P/S Ratio	1.70	63.30
P/B Ratio	0.38	3.29

Market Cap

Winner

PSEC

$1.09B

UMAC

$1.09B

Max Drawdown

PSEC

88.56%

Winner

UMAC

75.61%

Sharpe Ratio

PSEC

-0.53

Winner

UMAC

1.39

5Y Beta

Winner

PSEC

0.70

UMAC

2.47

Industry

PSEC

Asset Management

UMAC

Computer Hardware

P/E Ratio

PSEC

-3.01

Winner

UMAC

-78.98

Forward P/E

Winner

PSEC

9.37

UMAC

303.03

PEG Ratio

PSEC

1.55

UMAC

N/A

Dividend Yield

PSEC

24.10%

UMAC

N/A

5Y Dividends CAGR

PSEC

-5.92%

UMAC

N/A

Debt to Equity

PSEC

58.64%

Winner

UMAC

0.00%

Free Cash Flow Yield

Winner

PSEC

50.55%

UMAC

-3.68%

P/S Ratio

Winner

PSEC

1.70

UMAC

63.30

P/B Ratio

Winner

PSEC

0.38

UMAC

3.29

PSEC vs UMAC - Historical Returns

Returns include dividend reinvestment.

Period	PSEC	UMAC
1 month	-0.23%	+73.02%
3 months	-8.44%	+10.29%
6 months	-2.63%	+143.81%
1 year	-16.83%	+196.48%
5 years(CAGR)	-13.81%	N/A
10 years(CAGR)	+0.23%	N/A
Max(CAGR)	+2.93%	+145.46%

PSEC

-0.23%

Winner

UMAC

+73.02%

PSEC

-8.44%

Winner

UMAC

+10.29%

PSEC

-2.63%

Winner

UMAC

+143.81%

PSEC

-16.83%

Winner

UMAC

+196.48%

5Y(CAGR)

PSEC

-13.81%

UMAC

N/A

10Y(CAGR)

PSEC

+0.23%

UMAC

N/A

Max(CAGR)

PSEC

+2.93%

Winner

UMAC

+145.46%

PSEC vs UMAC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PSEC	UMAC
2026	-3.99%	+80.03%
2025	-29.31%	-20.03%
2024	-18.77%	+455.12%
2023	-4.59%	N/A
2022	-9.87%	N/A
2021	+67.01%	N/A
2020	-4.08%	N/A
2019	+12.89%	N/A
2018	+1.08%	N/A
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 UMAC Drawdown Comparison

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

The maximum drawdown for UMAC was -75.61%, occurring on Apr 7, 2025. Recovery took 298 trading sessions.

The current PSEC drawdown is -53.19%. The current UMAC drawdown is -26.90%.

Rank	PSEC	UMAC
#1	-61.38% Jul 11, 2007 - Feb 18, 2011	-75.61% Dec 30, 2024 - Mar 11, 2026
#2	-57.08% Jan 12, 2022 - May 19, 2026	-70.29% Feb 15, 2024 - Nov 20, 2024
#3	-43.97% Apr 26, 2017 - Jan 19, 2021	-53.50% Nov 29, 2024 - Dec 30, 2024
#4	-41.28% Aug 25, 2014 - Aug 15, 2016	-49.89% Mar 12, 2026 - May 28, 2026
#5	-37.07% Mar 3, 2011 - Feb 16, 2012	-31.63% Jun 2, 2026 - Jun 10, 2026
#6	-30.80% Sep 20, 2004 - Nov 30, 2005	-9.31% Nov 25, 2024 - Nov 27, 2024
#7	-18.28% Sep 17, 2012 - Aug 20, 2013	-9.13% May 29, 2026 - Jun 2, 2026
#8	-14.78% Jun 8, 2021 - Nov 9, 2021	N/A
#9	-11.98% Aug 30, 2016 - Dec 21, 2016	N/A
#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

Correlation

Correlation between PSEC and UMAC is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101