PTA vs PSEC

Comparison between Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA, Company) and Prospect Capital Corp (PSEC, Company).

Both PTA and PSEC are from the Financial Services sector.

5-Year PerformancePTA has outperformed PSEC, delivering a return of +2.8% compared to -13.8%

PTA vs PSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTA(COMPANY)	PSEC(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	38.77%	88.56%
Sharpe Ratio	0.30	-0.53
5Y Beta	N/A	0.70
Industry	Asset Management	Asset Management
P/E Ratio	12.12	-3.01
Forward P/E	N/A	9.37
PEG Ratio	N/A	1.55
Dividend Yield	N/A	24.10%
5Y Dividends CAGR	17.43%	-5.92%
Debt to Equity	N/A	58.64%
Free Cash Flow Yield	N/A	50.55%
P/S Ratio	12.00	1.70
P/B Ratio	0.93	0.38

Market Cap

PTA

$1.09B

Winner

PSEC

$1.09B

Max Drawdown

Winner

PTA

38.77%

PSEC

88.56%

Sharpe Ratio

Winner

PTA

0.30

PSEC

-0.53

5Y Beta

PTA

N/A

PSEC

0.70

Industry

PTA

Asset Management

PSEC

Asset Management

P/E Ratio

PTA

12.12

Winner

PSEC

-3.01

Forward P/E

PTA

N/A

PSEC

9.37

PEG Ratio

PTA

N/A

PSEC

1.55

Dividend Yield

PTA

N/A

PSEC

24.10%

5Y Dividends CAGR

Winner

PTA

17.43%

PSEC

-5.92%

Debt to Equity

PTA

N/A

PSEC

58.64%

Free Cash Flow Yield

PTA

N/A

PSEC

50.55%

P/S Ratio

PTA

12.00

Winner

PSEC

1.70

P/B Ratio

PTA

0.93

Winner

PSEC

0.38

PTA vs PSEC - Historical Returns

Returns include dividend reinvestment.

Period	PTA	PSEC
1 month	-1.66%	-0.23%
3 months	+3.00%	-8.44%
6 months	+4.06%	-2.63%
1 year	+6.55%	-16.83%
5 years(CAGR)	+2.85%	-13.81%
10 years(CAGR)	N/A	+0.23%
Max(CAGR)	+3.34%	+2.93%

PTA

-1.66%

Winner

PSEC

-0.23%

Winner

PTA

+3.00%

PSEC

-8.44%

Winner

PTA

+4.06%

PSEC

-2.63%

Winner

PTA

+6.55%

PSEC

-16.83%

5Y(CAGR)

Winner

PTA

+2.85%

PSEC

-13.81%

10Y(CAGR)

PTA

N/A

PSEC

+0.23%

Max(CAGR)

Winner

PTA

+3.34%

PSEC

+2.93%

PTA vs PSEC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PTA	PSEC
2026	+3.04%	-3.99%
2025	+7.37%	-29.31%
2024	+14.27%	-18.77%
2023	+9.03%	-4.59%
2022	-21.07%	-9.87%
2021	+0.86%	+67.01%
2020	+4.53%	-4.08%
2019	N/A	+12.89%
2018	N/A	+1.08%
2017	N/A	-10.30%
2016	N/A	+32.49%
2015	N/A	-5.18%
2014	N/A	-15.72%
2013	N/A	+14.79%
2012	N/A	+27.69%
2011	N/A	-4.33%
2010	N/A	-0.22%
2009	N/A	+13.42%
2008	N/A	-1.83%
2007	N/A	-17.20%
2006	N/A	+22.80%
2005	N/A	+32.71%
2004	N/A	-19.39%

PTA vs PSEC Drawdown Comparison

The maximum drawdown for PTA was -28.72%, occurring on May 15, 2023. Recovery took 741 trading sessions.

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

The current PTA drawdown is -2.15%. The current PSEC drawdown is -53.19%.

Rank	PTA	PSEC
#1	-28.72% Sep 3, 2021 - Aug 16, 2024	-61.38% Jul 11, 2007 - Feb 18, 2011
#2	-13.01% Oct 16, 2024 - Jul 1, 2025	-57.08% Jan 12, 2022 - May 19, 2026
#3	-9.49% Sep 19, 2025 - Mar 30, 2026	-43.97% Apr 26, 2017 - Jan 19, 2021
#4	-4.27% Dec 28, 2020 - Jun 4, 2021	-41.28% Aug 25, 2014 - Aug 15, 2016
#5	-2.28% Jul 6, 2021 - Sep 1, 2021	-37.07% Mar 3, 2011 - Feb 16, 2012
#6	-2.05% Jul 17, 2025 - Jul 31, 2025	-30.80% Sep 20, 2004 - Nov 30, 2005
#7	-1.77% Nov 25, 2020 - Dec 10, 2020	-18.28% Sep 17, 2012 - Aug 20, 2013
#8	-1.49% Aug 12, 2025 - Aug 19, 2025	-14.78% Jun 8, 2021 - Nov 9, 2021
#9	-1.31% Dec 18, 2020 - Dec 23, 2020	-11.98% Aug 30, 2016 - Dec 21, 2016
#10	-1.18% Jun 4, 2021 - Jul 1, 2021	-11.78% Feb 18, 2014 - Jul 2, 2014
#11	-1.05% Dec 15, 2020 - Dec 18, 2020	-10.78% Dec 11, 2006 - Jun 4, 2007
#12	-1.04% Oct 2, 2024 - Oct 8, 2024	-9.95% Jun 30, 2006 - Oct 16, 2006
#13	-0.93% Aug 27, 2024 - Sep 16, 2024	-9.60% Feb 22, 2021 - Apr 6, 2021
#14	-0.89% Aug 22, 2025 - Sep 4, 2025	-9.16% Nov 23, 2021 - Jan 12, 2022
#15	-0.84% Jul 9, 2025 - Jul 16, 2025	-8.16% Jul 10, 2012 - Sep 11, 2012

Correlation

Correlation between PTA and PSEC is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (2004 - 2026)

PTA vs PSEC dividend yield comparison.

Year	PTA	PSEC
2026	4.19%	9.31%
2025	8.33%	20.85%
2024	8.37%	16.01%
2023	8.93%	12.02%
2022	8.83%	10.30%
2021	7.10%	8.56%
2020	0.50%	13.31%
2019	0.00%	11.18%
2018	0.00%	11.41%
2017	0.00%	13.45%
2016	0.00%	11.97%
2015	0.00%	14.71%
2014	0.00%	16.05%
2013	0.00%	11.78%
2012	0.00%	10.35%
2011	0.00%	13.08%
2010	0.00%	10.32%
2009	0.00%	13.78%
2008	0.00%	13.43%
2007	0.00%	11.99%
2006	0.00%	8.20%
2005	0.00%	5.01%
2004	0.00%	0.83%