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.
Correlation
The correlation between GT and PSEC is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GT vs. PSEC - Performance Comparison
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Key characteristics
GT:
-0.28
PSEC:
-0.80
GT:
0.00
PSEC:
-0.73
GT:
1.00
PSEC:
0.88
GT:
-0.16
PSEC:
-0.45
GT:
-0.48
PSEC:
-1.28
GT:
28.04%
PSEC:
15.24%
GT:
54.45%
PSEC:
29.00%
GT:
-94.50%
PSEC:
-61.51%
GT:
-80.64%
PSEC:
-39.34%
Fundamentals
GT:
$3.10B
PSEC:
$1.58B
GT:
$0.24
PSEC:
-$0.21
GT:
1.67
PSEC:
1.59
GT:
0.17
PSEC:
1.98
GT:
0.63
PSEC:
0.47
GT:
$18.59B
PSEC:
$238.24M
GT:
$3.62B
PSEC:
$179.62M
GT:
$1.35B
PSEC:
$152.08M
Returns By Period
In the year-to-date period, GT achieves a 21.89% return, which is significantly higher than PSEC's -10.56% return. Over the past 10 years, GT has underperformed PSEC with an annualized return of -8.95%, while PSEC has yielded a comparatively higher 3.71% annualized return.
GT
21.89%
13.44%
12.28%
-15.35%
12.36%
-8.95%
PSEC
-10.56%
4.93%
-10.23%
-23.15%
9.21%
3.71%
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Risk-Adjusted Performance
GT vs. PSEC — Risk-Adjusted Performance Rank
GT
PSEC
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.
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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 17.07%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GT The Goodyear Tire & Rubber Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 4.11% | 2.84% | 1.36% | 1.00% | 0.95% | 0.77% |
PSEC Prospect Capital Corporation | 17.07% | 16.01% | 12.02% | 10.30% | 9.27% | 13.31% | 11.18% | 11.41% | 13.45% | 11.98% | 14.72% | 16.05% |
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.
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Volatility
GT vs. PSEC - Volatility Comparison
The Goodyear Tire & Rubber Company (GT) has a higher volatility of 10.11% compared to Prospect Capital Corporation (PSEC) at 8.43%. This indicates that GT's price experiences larger fluctuations and is considered to be riskier than PSEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
GT vs. PSEC - Profitability Comparison
GT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Goodyear Tire & Rubber Company reported a gross profit of 740.00M and revenue of 4.25B. Therefore, the gross margin over that period was 17.4%.
PSEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Prospect Capital Corporation reported a gross profit of 14.82M and revenue of 14.82M. Therefore, the gross margin over that period was 100.0%.
GT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Goodyear Tire & Rubber Company reported an operating income of 90.00M and revenue of 4.25B, resulting in an operating margin of 2.1%.
PSEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prospect Capital Corporation reported an operating income of -66.00K and revenue of 14.82M, resulting in an operating margin of -0.5%.
GT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Goodyear Tire & Rubber Company reported a net income of 115.00M and revenue of 4.25B, resulting in a net margin of 2.7%.
PSEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prospect Capital Corporation reported a net income of -66.00K and revenue of 14.82M, resulting in a net margin of -0.5%.