PSEC vs VYX

Comparison between Prospect Capital Corp (PSEC, Company) and NCR Voyix Corp (VYX, Company).

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

5-Year PerformancePSEC has outperformed VYX, delivering a return of -11.3% compared to -20.9%

PSEC vs VYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSEC(COMPANY)	VYX(COMPANY)
Market Cap	$1.11B	$1.10B
Max Drawdown	88.56%	90.20%
Sharpe Ratio	-0.40	-0.83
5Y Beta	0.69	1.33
Industry	Asset Management	Information Technology Services
P/E Ratio	-3.06	19.29
Forward P/E	9.37	8.35
PEG Ratio	1.55	2.68
Dividend Yield	24.00%	N/A
5Y Dividends CAGR	-6.25%	N/A
Debt to Equity	58.64%	118.53%
Free Cash Flow Yield	49.88%	-17.39%
P/S Ratio	1.75	0.41
P/B Ratio	0.39	1.18

Market Cap

Winner

PSEC

$1.11B

VYX

$1.10B

Max Drawdown

Winner

PSEC

88.56%

VYX

90.20%

Sharpe Ratio

Winner

PSEC

-0.40

VYX

-0.83

5Y Beta

Winner

PSEC

0.69

VYX

1.33

Industry

PSEC

Asset Management

VYX

Information Technology Services

P/E Ratio

Winner

PSEC

-3.06

VYX

19.29

Forward P/E

PSEC

9.37

Winner

VYX

8.35

PEG Ratio

Winner

PSEC

1.55

VYX

2.68

Dividend Yield

PSEC

24.00%

VYX

N/A

5Y Dividends CAGR

PSEC

-6.25%

VYX

N/A

Debt to Equity

Winner

PSEC

58.64%

VYX

118.53%

Free Cash Flow Yield

Winner

PSEC

49.88%

VYX

-17.39%

P/S Ratio

PSEC

1.75

Winner

VYX

0.41

P/B Ratio

Winner

PSEC

0.39

VYX

1.18

PSEC vs VYX - Historical Returns

Returns include dividend reinvestment.

Period	PSEC	VYX
1 month	+5.12%	+10.24%
3 months	-13.16%	+23.18%
6 months	-10.28%	-22.31%
1 year	-16.54%	-39.44%
5 years(CAGR)	-11.29%	-20.94%
10 years(CAGR)	-0.40%	-7.81%
Max(CAGR)	+3.03%	+1.95%

PSEC

+5.12%

Winner

VYX

+10.24%

PSEC

-13.16%

Winner

VYX

+23.18%

Winner

PSEC

-10.28%

VYX

-22.31%

Winner

PSEC

-16.54%

VYX

-39.44%

5Y(CAGR)

Winner

PSEC

-11.29%

VYX

-20.94%

10Y(CAGR)

Winner

PSEC

-0.40%

VYX

-7.81%

Max(CAGR)

Winner

PSEC

+3.03%

VYX

+1.95%

PSEC vs VYX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSEC	VYX
2026	-1.69%	-15.92%
2025	-29.31%	-23.88%
2024	-18.77%	-19.25%
2023	-4.59%	+16.65%
2022	-9.87%	-43.60%
2021	+67.01%	+10.87%
2020	-4.08%	+5.83%
2019	+12.89%	+47.67%
2018	+1.08%	-33.77%
2017	-10.30%	-18.21%
2016	+32.49%	+66.71%
2015	-5.18%	-16.29%
2014	-15.72%	-13.71%
2013	+14.79%	+30.00%
2012	+27.69%	+51.22%
2011	-4.33%	+5.99%
2010	-0.22%	+35.90%
2009	+13.42%	-23.71%
2008	-1.83%	-41.83%
2007	-17.20%	+21.96%
2006	+22.80%	+25.80%
2005	+32.71%	-0.63%
2004	-19.39%	+78.34%
2003	N/A	+57.47%
2002	N/A	-37.93%
2001	N/A	-20.73%
2000	N/A	+27.18%
1999	N/A	+12.44%

PSEC vs VYX Drawdown Comparison

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

The maximum drawdown for VYX was -79.79%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current PSEC drawdown is -52.07%. The current VYX drawdown is -72.75%.

Rank	PSEC	VYX
#1	-61.38% Jul 11, 2007 - Feb 18, 2011	-79.79% Mar 1, 2017 - Apr 2, 2026
#2	-57.08% Jan 12, 2022 - May 19, 2026	-79.52% Jan 21, 2005 - May 30, 2013
#3	-43.97% Apr 26, 2017 - Jan 19, 2021	-67.53% Dec 6, 2000 - Oct 18, 2004
#4	-41.28% Aug 25, 2014 - Aug 15, 2016	-54.09% Oct 4, 2013 - Dec 12, 2016
#5	-37.07% Mar 3, 2011 - Feb 16, 2012	-27.10% Mar 9, 2000 - Nov 8, 2000
#6	-30.80% Sep 20, 2004 - Nov 30, 2005	-14.65% Feb 23, 2000 - Mar 8, 2000
#7	-18.28% Sep 17, 2012 - Aug 20, 2013	-14.08% Jan 3, 2000 - Jan 26, 2000
#8	-14.78% Jun 8, 2021 - Nov 9, 2021	-10.64% Nov 5, 1999 - Dec 22, 1999
#9	-11.98% Aug 30, 2016 - Dec 21, 2016	-7.74% Dec 14, 2004 - Jan 21, 2005
#10	-11.78% Feb 18, 2014 - Jul 2, 2014	-5.93% Jun 18, 2013 - Jul 11, 2013
#11	-10.78% Dec 11, 2006 - Jun 4, 2007	-5.72% Feb 15, 2000 - Feb 23, 2000
#12	-9.95% Jun 30, 2006 - Oct 16, 2006	-5.20% Aug 14, 2013 - Sep 9, 2013
#13	-9.60% Feb 22, 2021 - Apr 6, 2021	-4.91% Nov 27, 2000 - Dec 5, 2000
#14	-9.16% Nov 23, 2021 - Jan 12, 2022	-4.35% Jan 26, 2000 - Feb 7, 2000
#15	-8.16% Jul 10, 2012 - Sep 11, 2012	-3.61% Jan 25, 2017 - Feb 9, 2017

Correlation

Correlation between PSEC and VYX is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2004 - 2026)

PSEC vs VYX dividend yield comparison.

Year	PSEC	VYX
2026	10.73%	0.00%
2025	20.85%	0.00%
2024	16.01%	0.00%
2023	12.02%	0.00%
2022	10.30%	0.00%
2021	8.56%	0.00%
2020	13.31%	0.00%
2019	11.18%	0.00%
2018	11.41%	0.00%
2017	13.45%	0.00%
2016	11.97%	0.00%
2015	14.71%	0.00%
2014	16.05%	0.00%
2013	11.78%	0.00%
2012	10.35%	0.00%
2011	13.08%	0.00%
2010	10.32%	0.00%
2009	13.78%	0.00%
2008	13.43%	0.00%
2007	11.99%	103.90%
2006	8.20%	0.00%
2005	5.01%	0.00%
2004	0.83%	0.00%