(PSEC) Prospect Capital - Performance -21% in 12m
Compare PSEC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-0.30%
#134 in Group
Rel. Strength
25.40%
#5936 in Universe
Total Return 12m
-21.00%
#177 in Group
Total Return 5y
60.54%
#72 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.59
46th Percentile in Group
FCF Yield 33.7%
(?) Percentile in Group
12m Total Return: PSEC (-21%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
15.2% | 16.3% | 332% | 16.5 | 13.1 | 1.9 | 12.6% | 4.55% |
| AGF-B TO AGF Management |
20.3% | 38.7% | 248% | 6.99 | 6 | 1.25 | 76.9% | 18.1% |
| APO NYSE Apollo Global Management |
20.6% | 19.2% | 238% | 18.3 | 16.8 | 1.37 | 4.90% | -4.44% |
| BK NYSE The Bank of New York Mellon |
17.1% | 52.5% | 189% | 12.8 | 11.6 | 1.03 | 18.5% | 12.8% |
| FHI NYSE Federated Investors |
20% | 35.8% | 143% | 11.6 | 10.1 | 1.94 | 26.8% | 22.9% |
| BCSF NYSE Bain Capital Specialty |
10.4% | 2.19% | 135% | 8.24 | 10.4 | 1.07 | 14.7% | -6.71% |
| TSLX NYSE Sixth Street Specialty |
10.4% | 9.96% | 127% | 10.1 | 9.73 | 1.27 | 38.3% | 442% |
| PNNT NYSE PennantPark Investment |
11.1% | 2.56% | 281% | 7.77 | 8.09 | 0.28 | -35.2% | -18.6% |
Performance Comparison: PSEC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PSEC
| Total Return (including Dividends) | PSEC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.71% | 13.52% | 13.81% |
| 3 Months | -10.25% | -2.66% | -6.30% |
| 12 Months | -21.00% | 22.43% | 10.65% |
| 5 Years | 60.54% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | PSEC | XLF | S&P 500 |
| 1 Month | 47.1% | 89.2% | 83% |
| 3 Months | -82.2% | -64.6% | -75.3% |
| 12 Months | -85.3% | 82% | 50.1% |
| 5 Years | -4.40% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #184 | -7.77% | -8.0% |
| 3 Month | #159 | -7.79% | -4.22% |
| 12 Month | #177 | -35.5% | -28.6% |
| 5 Years | #93 | -35.9% | -22.7% |
FAQs
Does PSEC Prospect Capital outperforms the market?
No,
over the last 12 months PSEC made -21.00%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months PSEC made -10.25%, while XLF made -2.66%.
Over the last 3 months PSEC made -10.25%, while XLF made -2.66%.
Performance Comparison PSEC vs Indeces and Sectors
PSEC vs. Indices PSEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.08% | -9.10% | -8.76% | -31.7% |
| US NASDAQ 100 | QQQ | 0.89% | -12.7% | -8.97% | -32.6% |
| US Dow Jones Industrial 30 | DIA | 0.67% | -5.28% | -8.47% | -28.7% |
| German DAX 40 | DAX | 1.10% | -10.3% | -35.0% | -46.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.10% | -7.12% | -9.53% | -28.4% |
| Hongkong Hang Seng | HSI | -2.09% | -15.2% | -17.1% | -34.7% |
| India NIFTY 50 | INDA | 6.0% | -0.13% | -9.20% | -20.8% |
| Brasil Bovespa | EWZ | 0.03% | -12.5% | -17.5% | -12.7% |
PSEC vs. Sectors PSEC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.44% | -8.70% | -15.8% | -42.6% |
| Consumer Discretionary | XLY | 0.70% | -9.52% | -7.78% | -35.3% |
| Consumer Staples | XLP | 1.94% | -1.88% | -15.7% | -30.1% |
| Energy | XLE | 1.26% | -2.05% | -2.17% | -11.5% |
| Financial | XLF | -0.02% | -8.81% | -15.9% | -43.4% |
| Health Care | XLV | 4.09% | 3.84% | -3.77% | -16.9% |
| Industrial | XLI | -0.61% | -12.1% | -10.2% | -32.0% |
| Materials | XLB | 1.28% | -8.85% | -3.87% | -15.8% |
| Real Estate | XLRE | 2.40% | -6.83% | -9.51% | -36.5% |
| Technology | XLK | - | -16.5% | -5.88% | -28.1% |
| Utilities | XLU | 1.03% | -4.88% | -16.4% | -38.5% |
| Aerospace & Defense | XAR | -0.90% | -16.5% | -20.3% | -48.3% |
| Biotech | XBI | 7.67% | -7.10% | 11.4% | -8.71% |
| Homebuilder | XHB | 0.61% | -6.77% | 4.43% | -13.5% |
| Retail | XRT | -0.82% | -9.94% | -4.52% | -19.5% |