MPW vs. PSEC
Compare and contrast key facts about Medical Properties Trust, Inc. (MPW) and Prospect Capital Corporation (PSEC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPW or PSEC.
Correlation
The correlation between MPW and PSEC is 0.35, 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.
Performance
MPW vs. PSEC - Performance Comparison
Key characteristics
MPW:
0.46
PSEC:
-0.94
MPW:
1.14
PSEC:
-1.15
MPW:
1.13
PSEC:
0.82
MPW:
0.34
PSEC:
-0.62
MPW:
1.24
PSEC:
-2.05
MPW:
21.48%
PSEC:
13.18%
MPW:
58.01%
PSEC:
28.54%
MPW:
-84.50%
PSEC:
-61.51%
MPW:
-69.68%
PSEC:
-43.49%
Fundamentals
MPW:
$3.24B
PSEC:
$1.55B
MPW:
-$4.02
PSEC:
-$0.21
MPW:
1.93
PSEC:
1.59
MPW:
3.12
PSEC:
1.95
MPW:
0.68
PSEC:
0.46
MPW:
$724.23M
PSEC:
$372.02M
MPW:
$98.20M
PSEC:
$313.39M
MPW:
$1.73B
PSEC:
$114.40M
Returns By Period
In the year-to-date period, MPW achieves a 38.29% return, which is significantly higher than PSEC's -16.68% return. Over the past 10 years, MPW has underperformed PSEC with an annualized return of -2.73%, while PSEC has yielded a comparatively higher 2.68% annualized return.
MPW
38.29%
-10.61%
17.78%
30.00%
-14.13%
-2.73%
PSEC
-16.68%
-18.39%
-29.84%
-26.41%
8.12%
2.68%
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Risk-Adjusted Performance
MPW vs. PSEC — Risk-Adjusted Performance Rank
MPW
PSEC
MPW vs. PSEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Medical Properties Trust, Inc. (MPW) 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
MPW vs. PSEC - Dividend Comparison
MPW's dividend yield for the trailing twelve months is around 10.02%, less than PSEC's 18.53% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MPW Medical Properties Trust, Inc. | 10.02% | 11.65% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% | 6.10% |
PSEC Prospect Capital Corporation | 18.53% | 16.01% | 12.02% | 10.30% | 9.27% | 13.31% | 11.18% | 11.41% | 13.41% | 11.93% | 14.67% | 16.04% |
Drawdowns
MPW vs. PSEC - Drawdown Comparison
The maximum MPW drawdown since its inception was -84.50%, which is greater than PSEC's maximum drawdown of -61.51%. Use the drawdown chart below to compare losses from any high point for MPW and PSEC. For additional features, visit the drawdowns tool.
Volatility
MPW vs. PSEC - Volatility Comparison
Medical Properties Trust, Inc. (MPW) and Prospect Capital Corporation (PSEC) have volatilities of 14.39% and 13.89%, 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
MPW vs. PSEC - Financials Comparison
This section allows you to compare key financial metrics between Medical Properties Trust, Inc. 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