PSEC vs. CME
Compare and contrast key facts about Prospect Capital Corporation (PSEC) and CME Group Inc. (CME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSEC or CME.
Correlation
The correlation between PSEC and CME is 0.25, 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
PSEC vs. CME - Performance Comparison
Key characteristics
PSEC:
-0.62
CME:
1.23
PSEC:
-0.66
CME:
1.76
PSEC:
0.90
CME:
1.22
PSEC:
-0.47
CME:
1.36
PSEC:
-1.41
CME:
4.01
PSEC:
11.85%
CME:
4.99%
PSEC:
27.00%
CME:
16.27%
PSEC:
-61.51%
CME:
-77.50%
PSEC:
-31.86%
CME:
-2.59%
Fundamentals
PSEC:
$1.89B
CME:
$83.86B
PSEC:
-$0.25
CME:
$9.52
PSEC:
1.59
CME:
8.14
PSEC:
$355.87M
CME:
$4.60B
PSEC:
$240.64M
CME:
$3.98B
PSEC:
$298.67M
CME:
$3.43B
Returns By Period
In the year-to-date period, PSEC achieves a 0.46% return, which is significantly higher than CME's 0.21% return. Over the past 10 years, PSEC has underperformed CME with an annualized return of 5.17%, while CME has yielded a comparatively higher 15.10% annualized return.
PSEC
0.46%
2.71%
-15.81%
-17.79%
3.04%
5.17%
CME
0.21%
0.60%
20.54%
20.04%
6.64%
15.10%
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Risk-Adjusted Performance
PSEC vs. CME — Risk-Adjusted Performance Rank
PSEC
CME
PSEC vs. CME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Prospect Capital Corporation (PSEC) and CME Group Inc. (CME). 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. CME - Dividend Comparison
PSEC's dividend yield for the trailing twelve months is around 15.94%, more than CME's 4.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSEC Prospect Capital Corporation | 15.94% | 16.01% | 12.02% | 10.30% | 9.27% | 13.31% | 11.18% | 11.41% | 13.41% | 11.93% | 14.67% | 16.04% |
CME CME Group Inc. | 4.47% | 4.48% | 4.58% | 5.05% | 3.00% | 3.24% | 2.74% | 2.42% | 4.20% | 4.90% | 5.41% | 4.38% |
Drawdowns
PSEC vs. CME - Drawdown Comparison
The maximum PSEC drawdown since its inception was -61.51%, smaller than the maximum CME drawdown of -77.50%. Use the drawdown chart below to compare losses from any high point for PSEC and CME. For additional features, visit the drawdowns tool.
Volatility
PSEC vs. CME - Volatility Comparison
Prospect Capital Corporation (PSEC) has a higher volatility of 6.31% compared to CME Group Inc. (CME) at 4.50%. This indicates that PSEC's price experiences larger fluctuations and is considered to be riskier than CME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSEC vs. CME - Financials Comparison
This section allows you to compare key financial metrics between Prospect Capital Corporation and CME Group Inc.. 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