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 0.47, 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. CME - Performance Comparison
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Key characteristics
PSEC:
-0.91
CME:
2.27
PSEC:
-0.94
CME:
3.15
PSEC:
0.85
CME:
1.42
PSEC:
-0.54
CME:
2.91
PSEC:
-1.54
CME:
11.35
PSEC:
15.14%
CME:
3.77%
PSEC:
28.95%
CME:
17.42%
PSEC:
-61.51%
CME:
-77.50%
PSEC:
-41.80%
CME:
-0.17%
Fundamentals
PSEC:
$1.61B
CME:
$102.47B
PSEC:
-$0.21
CME:
$9.95
PSEC:
1.59
CME:
8.60
PSEC:
2.03
CME:
16.33
PSEC:
0.47
CME:
3.76
PSEC:
$238.24M
CME:
$6.28B
PSEC:
$179.62M
CME:
$5.43B
PSEC:
$152.08M
CME:
$4.98B
Returns By Period
In the year-to-date period, PSEC achieves a -14.20% return, which is significantly lower than CME's 23.05% return. Over the past 10 years, PSEC has underperformed CME with an annualized return of 3.35%, while CME has yielded a comparatively higher 16.20% annualized return.
PSEC
-14.20%
2.69%
-15.61%
-26.28%
9.47%
3.35%
CME
23.05%
10.05%
30.40%
42.72%
13.66%
16.20%
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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.
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Dividends
PSEC vs. CME - Dividend Comparison
PSEC's dividend yield for the trailing twelve months is around 17.80%, more than CME's 3.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSEC Prospect Capital Corporation | 17.80% | 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. | 3.69% | 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.
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Volatility
PSEC vs. CME - Volatility Comparison
Prospect Capital Corporation (PSEC) has a higher volatility of 9.87% compared to CME Group Inc. (CME) at 4.41%. 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.
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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
PSEC vs. CME - Profitability Comparison
PSEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Prospect Capital Corporation reported a gross profit of 14.82M and revenue of 14.82M. Therefore, the gross margin over that period was 100.0%.
CME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CME Group Inc. reported a gross profit of 1.44B and revenue of 1.64B. Therefore, the gross margin over that period was 87.4%.
PSEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prospect Capital Corporation reported an operating income of -66.00K and revenue of 14.82M, resulting in an operating margin of -0.5%.
CME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CME Group Inc. reported an operating income of 1.11B and revenue of 1.64B, resulting in an operating margin of 67.5%.
PSEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prospect Capital Corporation reported a net income of -66.00K and revenue of 14.82M, resulting in a net margin of -0.5%.
CME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CME Group Inc. reported a net income of 956.20M and revenue of 1.64B, resulting in a net margin of 58.2%.