SLDB vs PSEC

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

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

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

SLDB vs PSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SLDB

$1.08B

Winner

PSEC

$1.08B

Max Drawdown

SLDB

99.76%

Winner

PSEC

88.56%

Sharpe Ratio

Winner

SLDB

1.14

PSEC

-0.47

5Y Beta

SLDB

1.79

Winner

PSEC

0.69

Industry

SLDB

Biotechnology

PSEC

Asset Management

P/E Ratio

Winner

SLDB

-4.78

PSEC

-2.99

Forward P/E

SLDB

N/A

PSEC

9.37

PEG Ratio

SLDB

N/A

PSEC

1.55

Dividend Yield

SLDB

N/A

PSEC

24.30%

5Y Dividends CAGR

SLDB

N/A

PSEC

-6.25%

Debt to Equity

Winner

SLDB

0.00%

PSEC

58.64%

Free Cash Flow Yield

SLDB

-15.97%

Winner

PSEC

51.01%

P/S Ratio

SLDB

3.65

Winner

PSEC

1.71

P/B Ratio

SLDB

2.85

Winner

PSEC

0.37

SLDB vs PSEC - Historical Returns

Returns include dividend reinvestment.

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

Winner

SLDB

+57.64%

PSEC

+2.42%

Winner

SLDB

+29.93%

PSEC

-9.66%

Winner

SLDB

+96.98%

PSEC

-9.83%

Winner

SLDB

+92.25%

PSEC

-17.34%

5Y(CAGR)

SLDB

-27.12%

Winner

PSEC

-12.21%

10Y(CAGR)

SLDB

-33.78%

Winner

PSEC

-0.40%

Max(CAGR)

SLDB

-33.78%

Winner

PSEC

+2.89%

SLDB vs PSEC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

SLDB vs PSEC Drawdown Comparison

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

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

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

Rank	SLDB	PSEC
#1	-99.76% Sep 20, 2018 - Oct 27, 2023	-61.38% Jul 11, 2007 - Feb 18, 2011
#2	-78.32% Mar 2, 2018 - Jun 19, 2018	-57.08% Jan 12, 2022 - May 19, 2026
#3	-19.47% Jun 25, 2018 - Jul 18, 2018	-43.97% Apr 26, 2017 - Jan 19, 2021
#4	-17.72% Feb 2, 2018 - Feb 23, 2018	-41.28% Aug 25, 2014 - Aug 15, 2016
#5	-17.05% Jun 19, 2018 - Jun 25, 2018	-37.07% Mar 3, 2011 - Feb 16, 2012
#6	-15.12% Jul 19, 2018 - Sep 4, 2018	-30.80% Sep 20, 2004 - Nov 30, 2005
#7	-11.65% Sep 12, 2018 - Sep 20, 2018	-18.28% Sep 17, 2012 - Aug 20, 2013
#8	-11.54% Sep 4, 2018 - Sep 12, 2018	-14.78% Jun 8, 2021 - Nov 9, 2021
#9	-5.06% Jan 29, 2018 - Jan 31, 2018	-11.98% Aug 30, 2016 - Dec 21, 2016
#10	-3.20% Feb 26, 2018 - Mar 1, 2018	-11.78% Feb 18, 2014 - Jul 2, 2014
#11	N/A	-10.78% Dec 11, 2006 - Jun 4, 2007
#12	N/A	-9.95% Jun 30, 2006 - Oct 16, 2006
#13	N/A	-9.60% Feb 22, 2021 - Apr 6, 2021
#14	N/A	-9.16% Nov 23, 2021 - Jan 12, 2022
#15	N/A	-8.16% Jul 10, 2012 - Sep 11, 2012

Correlation

Correlation between SLDB and PSEC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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