PSEC vs. MPW
Compare and contrast key facts about Prospect Capital Corporation (PSEC) and Medical Properties Trust, Inc. (MPW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSEC or MPW.
Correlation
The correlation between PSEC and MPW is 0.48, 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. MPW - Performance Comparison
Key characteristics
PSEC:
-0.81
MPW:
0.46
PSEC:
-0.94
MPW:
1.15
PSEC:
0.85
MPW:
1.13
PSEC:
-0.54
MPW:
0.33
PSEC:
-1.67
MPW:
1.22
PSEC:
13.97%
MPW:
21.57%
PSEC:
28.85%
MPW:
57.30%
PSEC:
-61.51%
MPW:
-84.50%
PSEC:
-40.08%
MPW:
-69.51%
Fundamentals
PSEC:
$1.64B
MPW:
$3.29B
PSEC:
-$0.21
MPW:
-$4.02
PSEC:
1.59
MPW:
1.93
PSEC:
2.05
MPW:
3.17
PSEC:
0.47
MPW:
0.69
PSEC:
$372.02M
MPW:
$724.23M
PSEC:
$313.39M
MPW:
$98.20M
PSEC:
$114.40M
MPW:
$1.73B
Returns By Period
In the year-to-date period, PSEC achieves a -11.65% return, which is significantly lower than MPW's 39.06% return. Over the past 10 years, PSEC has outperformed MPW with an annualized return of 3.42%, while MPW has yielded a comparatively lower -2.53% annualized return.
PSEC
-11.65%
-11.83%
-26.02%
-20.76%
9.23%
3.42%
MPW
39.06%
-11.58%
21.26%
28.47%
-12.65%
-2.53%
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Risk-Adjusted Performance
PSEC vs. MPW — Risk-Adjusted Performance Rank
PSEC
MPW
PSEC vs. MPW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Prospect Capital Corporation (PSEC) and Medical Properties Trust, Inc. (MPW). 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. MPW - Dividend Comparison
PSEC's dividend yield for the trailing twelve months is around 15.85%, more than MPW's 7.20% 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% |
MPW Medical Properties Trust, Inc. | 7.20% | 11.65% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% | 6.10% |
Drawdowns
PSEC vs. MPW - Drawdown Comparison
The maximum PSEC drawdown since its inception was -61.51%, smaller than the maximum MPW drawdown of -84.50%. Use the drawdown chart below to compare losses from any high point for PSEC and MPW. For additional features, visit the drawdowns tool.
Volatility
PSEC vs. MPW - Volatility Comparison
Prospect Capital Corporation (PSEC) and Medical Properties Trust, Inc. (MPW) have volatilities of 14.91% and 15.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSEC vs. MPW - Financials Comparison
This section allows you to compare key financial metrics between Prospect Capital Corporation and Medical Properties Trust, 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