NSRGY vs. PSEC
NSRGY (Nestlé S.A.) and PSEC (Prospect Capital Corporation) are both stocks. NSRGY operates in Packaged Foods (Consumer Defensive), while PSEC operates in Asset Management (Financial Services). Over the past 10 years, NSRGY returned 6.67%/yr vs 0.41%/yr for PSEC. At a 0.19 correlation, their price movements are largely independent.
Performance
NSRGY vs. PSEC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NSRGY achieves a 5.66% return, which is significantly higher than PSEC's -3.27% return. Over the past 10 years, NSRGY has outperformed PSEC with an annualized return of 6.67%, while PSEC has yielded a comparatively lower 0.41% annualized return.
NSRGY
- 1D
- -0.20%
- 1M
- 2.30%
- YTD
- 5.66%
- 6M
- 6.71%
- 1Y
- 1.15%
- 3Y*
- -1.88%
- 5Y*
- -1.61%
- 10Y*
- 6.67%
PSEC
- 1D
- 1.32%
- 1M
- 7.59%
- YTD
- -3.27%
- 6M
- -2.63%
- 1Y
- -14.85%
- 3Y*
- -16.85%
- 5Y*
- -13.87%
- 10Y*
- 0.41%
NSRGY vs. PSEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | 5.66% | 24.80% | -27.05% | 2.88% | -15.94% | 22.32% | 11.63% | 37.26% | -2.74% | 27.45% |
PSEC Prospect Capital Corporation | -3.27% | -28.86% | -18.16% | -4.13% | -8.61% | 70.00% | -3.54% | 13.83% | 4.09% | -9.44% |
Correlation
The correlation between NSRGY and PSEC is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.19 |
Fundamentals
NSRGY:
CHF 7.72
PSEC:
-$0.28
NSRGY:
1.14
PSEC:
5.20
NSRGY:
CHF 181.02B
PSEC:
$151.90M
NSRGY:
CHF 83.86B
PSEC:
-$59.07M
NSRGY:
CHF 36.34B
PSEC:
-$94.23M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NSRGY vs. PSEC — Risk / Return Rank
NSRGY
PSEC
NSRGY vs. PSEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nestlé S.A. (NSRGY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NSRGY | PSEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.94 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | -0.63 | +0.57 |
| Martin ratioReturn relative to average drawdown | -0.10 | -1.13 | +1.03 |
Loading charts...
Drawdowns
NSRGY vs. PSEC - Drawdown Comparison
The maximum NSRGY drawdown since its inception was -75.68%, which is greater than PSEC's maximum drawdown of -61.51%. Use the drawdown chart below to compare losses from any high point for NSRGY and PSEC.
Loading charts...
Drawdown Indicators
| NSRGY | PSEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.68% | -61.51% | -14.17% |
Max Drawdown (1Y)Largest decline over 1 year | -15.71% | -27.04% | +11.33% |
Max Drawdown (3Y)Largest decline over 3 years | -32.79% | -50.64% | +17.85% |
Max Drawdown (5Y)Largest decline over 5 years | -38.24% | -57.21% | +18.97% |
Max Drawdown (10Y)Largest decline over 10 years | -38.24% | -57.21% | +18.97% |
Current DrawdownCurrent decline from peak | -17.25% | -53.33% | +36.08% |
Average DrawdownAverage peak-to-trough decline | -24.16% | -15.65% | -8.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.31% | 15.04% | -5.73% |
Volatility
NSRGY vs. PSEC - Volatility Comparison
The current volatility for Nestlé S.A. (NSRGY) is 5.46%, while Prospect Capital Corporation (PSEC) has a volatility of 10.61%. This indicates that NSRGY experiences smaller price fluctuations and is considered to be less risky than PSEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NSRGY | PSEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 10.61% | -5.15% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 27.53% | -12.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 33.82% | -10.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 28.06% | -8.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.44% | 27.36% | -8.92% |
Dividends
NSRGY vs. PSEC - Dividend Comparison
NSRGY's dividend yield for the trailing twelve months is around 4.00%, less than PSEC's 22.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | 4.00% | 3.44% | 4.01% | 2.86% | 2.57% | 2.18% | 2.34% | 2.28% | 3.12% | 5.64% | 6.54% | 3.13% |
PSEC Prospect Capital Corporation | 22.94% | 20.85% | 16.01% | 12.02% | 10.30% | 8.56% | 13.31% | 11.18% | 11.41% | 13.45% | 11.98% | 14.72% |
Financials
NSRGY vs. PSEC - Financials Comparison
This section allows you to compare key financial metrics between Nestlé S.A. 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
NSRGY vs. PSEC - Profitability Comparison
NSRGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a gross profit of 20.01B and revenue of 44.89B. Therefore, the gross margin over that period was 44.6%.
PSEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Prospect Capital Corporation reported a gross profit of 0.00 and revenue of 123.07M. Therefore, the gross margin over that period was 0.0%.
NSRGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported an operating income of 6.93B and revenue of 44.89B, resulting in an operating margin of 15.4%.
PSEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Prospect Capital Corporation reported an operating income of 0.00 and revenue of 123.07M, resulting in an operating margin of 0.0%.
NSRGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a net income of 3.94B and revenue of 44.89B, resulting in a net margin of 8.8%.
PSEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Prospect Capital Corporation reported a net income of 0.00 and revenue of 123.07M, resulting in a net margin of 0.0%.
Frequently Asked Questions
NSRGY and PSEC have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSEC has higher volatility (10.61%) compared to NSRGY (5.46%). In terms of maximum drawdown, NSRGY dropped -75.68% vs PSEC's -61.51%.
NSRGY currently has the higher Sharpe Ratio (-0.04 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for NSRGY and PSEC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer