GT vs. PSEC
Compare and contrast key facts about The Goodyear Tire & Rubber Company (GT) and Prospect Capital Corporation (PSEC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GT or PSEC.
Performance
GT vs. PSEC - Performance Comparison
Returns By Period
In the year-to-date period, GT achieves a -35.13% return, which is significantly lower than PSEC's -13.44% return. Over the past 10 years, GT has underperformed PSEC with an annualized return of -9.02%, while PSEC has yielded a comparatively higher 4.51% annualized return.
GT
-35.13%
13.43%
-23.98%
-34.07%
-10.06%
-9.02%
PSEC
-13.44%
-11.76%
-11.07%
-8.95%
4.82%
4.51%
Fundamentals
| GT | PSEC | |
|---|---|---|
| Market Cap | $2.58B | $2.00B |
| EPS | -$1.04 | -$0.25 |
| PEG Ratio | 1.67 | 1.59 |
| Total Revenue (TTM) | $19.05B | $566.93M |
| Gross Profit (TTM) | $3.76B | $394.29M |
| EBITDA (TTM) | $1.43B | $311.02M |
Key characteristics
| GT | PSEC | |
|---|---|---|
| Sharpe Ratio | -0.77 | -0.30 |
| Sortino Ratio | -0.93 | -0.22 |
| Omega Ratio | 0.88 | 0.96 |
| Calmar Ratio | -0.39 | -0.23 |
| Martin Ratio | -1.20 | -0.90 |
| Ulcer Index | 27.93% | 8.91% |
| Daily Std Dev | 43.79% | 26.36% |
| Max Drawdown | -94.50% | -61.51% |
| Current Drawdown | -83.61% | -28.26% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between GT and PSEC is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
GT vs. PSEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Goodyear Tire & Rubber Company (GT) and Prospect Capital Corporation (PSEC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GT vs. PSEC - Dividend Comparison
GT has not paid dividends to shareholders, while PSEC's dividend yield for the trailing twelve months is around 15.48%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GT The Goodyear Tire & Rubber Company | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 4.11% | 2.84% | 1.36% | 1.00% | 0.95% | 0.77% | 0.21% |
PSEC Prospect Capital Corporation | 15.48% | 12.02% | 10.30% | 9.27% | 13.31% | 11.18% | 11.41% | 13.41% | 11.93% | 14.67% | 16.04% | 11.76% |
Drawdowns
GT vs. PSEC - Drawdown Comparison
The maximum GT drawdown since its inception was -94.50%, which is greater than PSEC's maximum drawdown of -61.51%. Use the drawdown chart below to compare losses from any high point for GT and PSEC. For additional features, visit the drawdowns tool.
Volatility
GT vs. PSEC - Volatility Comparison
The Goodyear Tire & Rubber Company (GT) and Prospect Capital Corporation (PSEC) have volatilities of 17.08% and 17.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GT vs. PSEC - Financials Comparison
This section allows you to compare key financial metrics between The Goodyear Tire & Rubber Company and Prospect Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities