(PSEC) Prospect Capital - Performance -30.9% in 12m
PSEC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-16.09%
#123 in Peer-Group
Rel. Strength
16.08%
#6461 in Stock-Universe
Total Return 12m
-30.93%
#189 in Peer-Group
Total Return 5y
23.69%
#88 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 4.95 USD |
| 52 Week Low | 3.11 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.11 |
| Buy/Sell Signal +-5 | 0.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PSEC (-30.9%) vs XLF (29.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
5.66% | 60.3% | 226% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
6.47% | 23.3% | 167% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
6.31% | 32% | 428% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| FHI NYSE Federated Investors |
7.18% | 42.9% | 144% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| BK NYSE The Bank of New York Mellon |
3.48% | 56.8% | 179% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| PNNT NYSE PennantPark Investment |
4.96% | 4.48% | 275% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
2.43% | 12.5% | 231% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| APO NYSE Apollo Global Management |
10.2% | 22.2% | 227% | 24.9 | 18.6 | 1.37 | 3.80% | -28.4% |
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 | 3.95% | 4.49% | 5.22% |
| 3 Months | -14.68% | 11.92% | 16.86% |
| 12 Months | -30.93% | 29.94% | 14.81% |
| 5 Years | 23.69% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | PSEC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -16.7% | 64.2% | 81% |
| 3 Months | -71.9% | 86% | 96.9% |
| 12 Months | -90.1% | 78% | 44.9% |
| 5 Years | -18.9% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th63.00 | -0.52% | -1.21% |
| 3 Month | %th3.50 | -23.77% | -26.99% |
| 12 Month | %th6.50 | -46.84% | -39.84% |
| 5 Years | %th47.00 | -50.27% | -41.61% |
FAQs
Does Prospect Capital (PSEC) outperform the market?
No,
over the last 12 months PSEC made -30.93%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.94%.
Over the last 3 months PSEC made -14.68%, while XLF made 11.92%.
Performance Comparison PSEC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PSEC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.5% | -1.3% | -23.9% | -46% |
| US NASDAQ 100 | QQQ | 3.9% | -1.7% | -25.2% | -45% |
| German DAX 40 | DAX | 4.5% | 4.6% | -37.4% | -60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.3% | -0.3% | -26.8% | -49% |
| Hongkong Hang Seng | HSI | 4.5% | -2.4% | -42.3% | -66% |
| India NIFTY 50 | INDA | 5.6% | 0.6% | -22.2% | -31% |
| Brasil Bovespa | EWZ | 1.5% | -4.3% | -50.7% | -42% |
PSEC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.2% | -2.6% | -28.6% | -58% |
| Consumer Discretionary | XLY | 2.9% | 1.1% | -16.1% | -50% |
| Consumer Staples | XLP | 3.2% | 4% | -23.9% | -41% |
| Energy | XLE | 4.2% | -1% | -18.8% | -29% |
| Financial | XLF | 3% | -0.5% | -27.9% | -61% |
| Health Care | XLV | 4.8% | 1.6% | -16% | -27% |
| Industrial | XLI | 2.9% | -0.3% | -30.9% | -56% |
| Materials | XLB | 1.6% | -0.7% | -28.6% | -37% |
| Real Estate | XLRE | 3.7% | 2.7% | -21.6% | -44% |
| Technology | XLK | 3.4% | -4.9% | -27% | -42% |
| Utilities | XLU | 4.9% | 3.9% | -25.3% | -54% |
| Aerospace & Defense | XAR | 4.8% | -3.7% | -41.1% | -80% |
| Biotech | XBI | 3.9% | 0.4% | -9.9% | -25% |
| Homebuilder | XHB | 0.6% | -4.6% | -16.1% | -36% |
| Retail | XRT | 0.5% | -0.3% | -19.4% | -42% |
PSEC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.6% | -3.63% | -14.2% | -23% |
| Natural Gas | UNG | 8.4% | 14% | -15.5% | -24% |
| Gold | GLD | 5.6% | 4.5% | -43.8% | -72% |
| Silver | SLV | 5.2% | -2.6% | -41.9% | -51% |
| Copper | CPER | 5.1% | -1.1% | -42.6% | -44% |
PSEC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6.5% | 1.3% | -19.5% | -30% |
| iShares High Yield Corp. Bond | HYG | 5.3% | 2.2% | -22.4% | -41% |