PRCT vs. PSEC
Compare and contrast key facts about PROCEPT BioRobotics Corporation (PRCT) and Prospect Capital Corporation (PSEC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRCT or PSEC.
Correlation
The correlation between PRCT and PSEC is 0.54, 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
PRCT vs. PSEC - Performance Comparison
Key characteristics
PRCT:
0.07
PSEC:
-0.74
PRCT:
0.72
PSEC:
-0.84
PRCT:
1.08
PSEC:
0.87
PRCT:
0.10
PSEC:
-0.49
PRCT:
0.22
PSEC:
-1.46
PRCT:
22.61%
PSEC:
14.56%
PRCT:
65.16%
PSEC:
28.82%
PRCT:
-63.51%
PSEC:
-61.56%
PRCT:
-44.07%
PSEC:
-40.82%
Fundamentals
PRCT:
$3.05B
PSEC:
$1.60B
PRCT:
-$1.69
PSEC:
-$0.21
PRCT:
12.24
PSEC:
2.02
PRCT:
7.83
PSEC:
0.47
PRCT:
$249.12M
PSEC:
$372.02M
PRCT:
$154.96M
PSEC:
$179.62M
PRCT:
-$80.65M
PSEC:
$152.08M
Returns By Period
In the year-to-date period, PRCT achieves a -30.92% return, which is significantly lower than PSEC's -12.74% return.
PRCT
-30.92%
8.57%
-39.73%
-13.51%
N/A
N/A
PSEC
-12.74%
-1.50%
-25.22%
-21.59%
9.74%
3.70%
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Risk-Adjusted Performance
PRCT vs. PSEC — Risk-Adjusted Performance Rank
PRCT
PSEC
PRCT vs. PSEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PROCEPT BioRobotics Corporation (PRCT) 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
PRCT vs. PSEC - Dividend Comparison
PRCT has not paid dividends to shareholders, while PSEC's dividend yield for the trailing twelve months is around 17.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRCT PROCEPT BioRobotics Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSEC Prospect Capital Corporation | 17.50% | 16.01% | 12.02% | 10.30% | 9.27% | 13.31% | 11.18% | 11.41% | 13.45% | 11.98% | 14.72% | 16.05% |
Drawdowns
PRCT vs. PSEC - Drawdown Comparison
The maximum PRCT drawdown since its inception was -63.51%, roughly equal to the maximum PSEC drawdown of -61.56%. Use the drawdown chart below to compare losses from any high point for PRCT and PSEC. For additional features, visit the drawdowns tool.
Volatility
PRCT vs. PSEC - Volatility Comparison
PROCEPT BioRobotics Corporation (PRCT) has a higher volatility of 21.27% compared to Prospect Capital Corporation (PSEC) at 15.31%. This indicates that PRCT'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.
Financials
PRCT vs. PSEC - Financials Comparison
This section allows you to compare key financial metrics between PROCEPT BioRobotics Corporation 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