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:
-0.81
KO:
0.73
PSEC:
-0.94
KO:
1.11
PSEC:
0.85
KO:
1.13
PSEC:
-0.64
KO:
0.63
PSEC:
-2.12
KO:
1.87
PSEC:
10.26%
KO:
5.03%
PSEC:
26.74%
KO:
12.95%
PSEC:
-61.51%
KO:
-68.21%
PSEC:
-34.05%
KO:
-13.22%
Fundamentals
PSEC:
$1.91B
KO:
$273.11B
PSEC:
-$0.25
KO:
$2.41
PSEC:
1.59
KO:
2.64
PSEC:
$566.93M
KO:
$46.37B
PSEC:
$394.29M
KO:
$28.02B
PSEC:
$311.02M
KO:
$15.46B
Returns By Period
In the year-to-date period, PSEC achieves a -20.42% return, which is significantly lower than KO's 9.21% return. Over the past 10 years, PSEC has underperformed KO with an annualized return of 4.75%, while KO has yielded a comparatively higher 7.33% annualized return.
PSEC
-20.42%
-7.87%
-18.96%
-21.09%
2.40%
4.75%
KO
9.21%
0.53%
1.89%
11.71%
5.83%
7.33%
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Risk-Adjusted Performance
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 16.65%, more than KO's 3.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSEC Prospect Capital Corporation | 16.65% | 12.02% | 10.30% | 9.27% | 13.31% | 11.18% | 11.41% | 13.41% | 11.93% | 14.67% | 16.04% | 11.76% |
KO The Coca-Cola Company | 3.11% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
PSEC vs. KO - Drawdown Comparison
The maximum PSEC drawdown since its inception was -61.51%, smaller than the maximum KO drawdown of -68.21%. 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
Prospect Capital Corporation (PSEC) has a higher volatility of 7.67% compared to The Coca-Cola Company (KO) at 4.38%. This indicates that PSEC's price experiences larger fluctuations and is considered to be riskier 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