PSEC vs. ADC
Compare and contrast key facts about Prospect Capital Corporation (PSEC) and Agree Realty Corporation (ADC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSEC or ADC.
Correlation
The correlation between PSEC and ADC 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
PSEC vs. ADC - Performance Comparison
Key characteristics
PSEC:
-0.81
ADC:
2.10
PSEC:
-0.94
ADC:
2.86
PSEC:
0.85
ADC:
1.36
PSEC:
-0.54
ADC:
1.63
PSEC:
-1.67
ADC:
10.09
PSEC:
13.97%
ADC:
3.70%
PSEC:
28.85%
ADC:
17.77%
PSEC:
-61.51%
ADC:
-70.25%
PSEC:
-40.08%
ADC:
-4.36%
Fundamentals
PSEC:
$1.64B
ADC:
$8.52B
PSEC:
-$0.21
ADC:
$1.75
PSEC:
1.59
ADC:
-28.74
PSEC:
2.05
ADC:
13.38
PSEC:
0.47
ADC:
1.53
PSEC:
$372.02M
ADC:
$636.80M
PSEC:
$313.39M
ADC:
$466.97M
PSEC:
$114.40M
ADC:
$526.36M
Returns By Period
In the year-to-date period, PSEC achieves a -11.65% return, which is significantly lower than ADC's 8.51% return. Over the past 10 years, PSEC has underperformed ADC with an annualized return of 3.42%, while ADC has yielded a comparatively higher 13.77% annualized return.
PSEC
-11.65%
-11.83%
-26.02%
-20.76%
9.23%
3.42%
ADC
8.51%
0.12%
2.94%
36.14%
8.96%
13.77%
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Risk-Adjusted Performance
PSEC vs. ADC — Risk-Adjusted Performance Rank
PSEC
ADC
PSEC vs. ADC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Prospect Capital Corporation (PSEC) and Agree Realty Corporation (ADC). 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
PSEC vs. ADC - Dividend Comparison
PSEC's dividend yield for the trailing twelve months is around 15.85%, more than ADC's 3.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSEC Prospect Capital Corporation | 15.85% | 16.01% | 12.02% | 10.30% | 9.27% | 13.31% | 11.18% | 11.41% | 13.41% | 11.93% | 14.67% | 16.04% |
ADC Agree Realty Corporation | 3.99% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
Drawdowns
PSEC vs. ADC - Drawdown Comparison
The maximum PSEC drawdown since its inception was -61.51%, smaller than the maximum ADC drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for PSEC and ADC. For additional features, visit the drawdowns tool.
Volatility
PSEC vs. ADC - Volatility Comparison
Prospect Capital Corporation (PSEC) has a higher volatility of 14.91% compared to Agree Realty Corporation (ADC) at 8.22%. This indicates that PSEC's price experiences larger fluctuations and is considered to be riskier than ADC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSEC vs. ADC - Financials Comparison
This section allows you to compare key financial metrics between Prospect Capital Corporation and Agree Realty 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