PSEC vs. KO
Compare and contrast key facts about Prospect Capital Corporation (PSEC) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSEC or KO.
Correlation
The correlation between PSEC and KO 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. KO - Performance Comparison
Key characteristics
PSEC:
-0.61
KO:
1.64
PSEC:
-0.66
KO:
2.43
PSEC:
0.90
KO:
1.30
PSEC:
-0.43
KO:
1.63
PSEC:
-1.29
KO:
3.63
PSEC:
11.82%
KO:
6.97%
PSEC:
25.12%
KO:
15.41%
PSEC:
-61.51%
KO:
-68.22%
PSEC:
-34.23%
KO:
0.00%
Fundamentals
PSEC:
$1.81B
KO:
$314.94B
PSEC:
-$0.21
KO:
$2.46
PSEC:
1.59
KO:
2.71
PSEC:
$372.02M
KO:
$35.76B
PSEC:
$313.39M
KO:
$21.67B
PSEC:
$114.40M
KO:
$11.30B
Returns By Period
In the year-to-date period, PSEC achieves a -3.04% return, which is significantly lower than KO's 18.41% return. Over the past 10 years, PSEC has underperformed KO with an annualized return of 4.40%, while KO has yielded a comparatively higher 9.35% annualized return.
PSEC
-3.04%
-5.89%
-18.34%
-15.76%
13.38%
4.40%
KO
18.41%
5.03%
5.33%
25.97%
14.30%
9.35%
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Risk-Adjusted Performance
PSEC vs. KO — Risk-Adjusted Performance Rank
PSEC
KO
PSEC vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Prospect Capital Corporation (PSEC) and The Coca-Cola Company (KO). 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. KO - Dividend Comparison
PSEC's dividend yield for the trailing twelve months is around 15.93%, more than KO's 2.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSEC Prospect Capital Corporation | 15.93% | 16.01% | 12.02% | 10.30% | 9.27% | 13.31% | 11.18% | 11.41% | 13.41% | 11.93% | 14.67% | 16.04% |
KO The Coca-Cola Company | 2.69% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
PSEC vs. KO - Drawdown Comparison
The maximum PSEC drawdown since its inception was -61.51%, smaller than the maximum KO drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for PSEC and KO. For additional features, visit the drawdowns tool.
Volatility
PSEC vs. KO - Volatility Comparison
The current volatility for Prospect Capital Corporation (PSEC) is 4.54%, while The Coca-Cola Company (KO) has a volatility of 5.07%. This indicates that PSEC experiences smaller price fluctuations and is considered to be less risky than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSEC vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Prospect Capital Corporation and The Coca-Cola Company. 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