XNCR vs PSEC

Comparison between Xencor Inc (XNCR, Company) and Prospect Capital Corp (PSEC, Company).

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

5-Year PerformancePSEC has outperformed XNCR, delivering a return of -11.3% compared to -14.7%

XNCR vs PSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XNCR(COMPANY)	PSEC(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	87.01%	88.56%
Sharpe Ratio	1.16	-0.40
5Y Beta	1.46	0.69
Industry	Biotechnology	Asset Management
P/E Ratio	-6.37	-3.06
Forward P/E	68.03	9.37
PEG Ratio	0.00	1.55
Dividend Yield	N/A	24.00%
5Y Dividends CAGR	N/A	-6.25%
5Y EPS CAGR	10.21%	N/A
Debt to Equity	21.05%	58.64%
Free Cash Flow Yield	-17.02%	49.88%
P/S Ratio	11.41	1.75
P/B Ratio	2.15	0.39

Market Cap

Winner

XNCR

$1.11B

PSEC

$1.11B

Max Drawdown

Winner

XNCR

87.01%

PSEC

88.56%

Sharpe Ratio

Winner

XNCR

1.16

PSEC

-0.40

5Y Beta

XNCR

1.46

Winner

PSEC

0.69

Industry

XNCR

Biotechnology

PSEC

Asset Management

P/E Ratio

Winner

XNCR

-6.37

PSEC

-3.06

Forward P/E

XNCR

68.03

Winner

PSEC

9.37

PEG Ratio

Winner

XNCR

0.00

PSEC

1.55

Dividend Yield

XNCR

N/A

PSEC

24.00%

5Y Dividends CAGR

XNCR

N/A

PSEC

-6.25%

5Y EPS CAGR

XNCR

10.21%

PSEC

N/A

Debt to Equity

Winner

XNCR

21.05%

PSEC

58.64%

Free Cash Flow Yield

XNCR

-17.02%

Winner

PSEC

49.88%

P/S Ratio

XNCR

11.41

Winner

PSEC

1.75

P/B Ratio

XNCR

2.15

Winner

PSEC

0.39

XNCR vs PSEC - Historical Returns

Returns include dividend reinvestment.

Period	XNCR	PSEC
1 month	+22.54%	+5.12%
3 months	+20.08%	-13.16%
6 months	+16.89%	-10.28%
1 year	+69.31%	-16.54%
5 years(CAGR)	-14.70%	-11.29%
10 years(CAGR)	-2.04%	-0.40%
Max(CAGR)	+4.73%	+3.03%

Winner

XNCR

+22.54%

PSEC

+5.12%

Winner

XNCR

+20.08%

PSEC

-13.16%

Winner

XNCR

+16.89%

PSEC

-10.28%

Winner

XNCR

+69.31%

PSEC

-16.54%

5Y(CAGR)

XNCR

-14.70%

Winner

PSEC

-11.29%

10Y(CAGR)

XNCR

-2.04%

Winner

PSEC

-0.40%

Max(CAGR)

Winner

XNCR

+4.73%

PSEC

+3.03%

XNCR vs PSEC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	XNCR	PSEC
2026	+0.20%	-1.69%
2025	-35.65%	-29.31%
2024	+2.09%	-18.77%
2023	-18.19%	-4.59%
2022	-37.45%	-9.87%
2021	-7.66%	+67.01%
2020	+24.76%	-4.08%
2019	-3.91%	+12.89%
2018	+58.60%	+1.08%
2017	-12.77%	-10.30%
2016	+94.67%	+32.49%
2015	-10.03%	-5.18%
2014	+80.63%	-15.72%
2013	+9.59%	+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%

XNCR vs PSEC Drawdown Comparison

The maximum drawdown for XNCR was -87.01%, occurring on Aug 11, 2025. 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 XNCR drawdown is -72.25%. The current PSEC drawdown is -52.07%.

Rank	XNCR	PSEC
#1	-87.01% Feb 8, 2021 - Aug 11, 2025	-61.38% Jul 11, 2007 - Feb 18, 2011
#2	-58.51% Jul 17, 2015 - Sep 16, 2016	-57.08% Jan 12, 2022 - May 19, 2026
#3	-56.58% Sep 14, 2018 - Jan 7, 2021	-43.97% Apr 26, 2017 - Jan 19, 2021
#4	-42.52% Mar 12, 2014 - Dec 17, 2014	-41.28% Aug 25, 2014 - Aug 15, 2016
#5	-32.05% Dec 6, 2016 - Feb 26, 2018	-37.07% Mar 3, 2011 - Feb 16, 2012
#6	-28.94% Sep 27, 2016 - Nov 15, 2016	-30.80% Sep 20, 2004 - Nov 30, 2005
#7	-21.18% Jan 13, 2015 - May 27, 2015	-18.28% Sep 17, 2012 - Aug 20, 2013
#8	-15.90% Mar 12, 2018 - May 16, 2018	-14.78% Jun 8, 2021 - Nov 9, 2021
#9	-15.85% Jun 8, 2018 - Sep 11, 2018	-11.98% Aug 30, 2016 - Dec 21, 2016
#10	-13.28% Jan 15, 2014 - Feb 19, 2014	-11.78% Feb 18, 2014 - Jul 2, 2014
#11	-9.47% Dec 3, 2013 - Dec 10, 2013	-10.78% Dec 11, 2006 - Jun 4, 2007
#12	-9.09% Nov 25, 2016 - Dec 6, 2016	-9.95% Jun 30, 2006 - Oct 16, 2006
#13	-8.32% Jan 20, 2021 - Feb 5, 2021	-9.60% Feb 22, 2021 - Apr 6, 2021
#14	-8.21% Jan 9, 2014 - Jan 15, 2014	-9.16% Nov 23, 2021 - Jan 12, 2022
#15	-7.77% May 25, 2018 - May 31, 2018	-8.16% Jul 10, 2012 - Sep 11, 2012