PSEC vs. NSRGY
PSEC (Prospect Capital Corporation) and NSRGY (Nestlé S.A.) are both stocks. PSEC operates in Asset Management (Financial Services), while NSRGY operates in Packaged Foods (Consumer Defensive). Over the past 10 years, PSEC returned 0.41%/yr vs 6.67%/yr for NSRGY. At a 0.19 correlation, their price movements are largely independent.
Performance
PSEC vs. NSRGY - Performance Comparison
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Returns By Period
In the year-to-date period, PSEC achieves a -3.27% return, which is significantly lower than NSRGY's 5.66% return. Over the past 10 years, PSEC has underperformed NSRGY with an annualized return of 0.41%, while NSRGY has yielded a comparatively higher 6.67% annualized return.
PSEC
- 1D
- 1.32%
- 1M
- 7.59%
- YTD
- -3.27%
- 6M
- -2.63%
- 1Y
- -14.85%
- 3Y*
- -16.85%
- 5Y*
- -13.87%
- 10Y*
- 0.41%
NSRGY
- 1D
- -0.20%
- 1M
- 2.30%
- YTD
- 5.66%
- 6M
- 6.71%
- 1Y
- 1.15%
- 3Y*
- -1.88%
- 5Y*
- -1.61%
- 10Y*
- 6.67%
PSEC vs. NSRGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSEC Prospect Capital Corporation | -3.27% | -28.86% | -18.16% | -4.13% | -8.61% | 70.00% | -3.54% | 13.83% | 4.09% | -9.44% |
NSRGY Nestlé S.A. | 5.66% | 24.80% | -27.05% | 2.88% | -15.94% | 22.32% | 11.63% | 37.26% | -2.74% | 27.45% |
Correlation
The correlation between PSEC and NSRGY is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.19 |
Fundamentals
PSEC:
-$0.28
NSRGY:
CHF 7.72
PSEC:
5.20
NSRGY:
1.14
PSEC:
$151.90M
NSRGY:
CHF 181.02B
PSEC:
-$59.07M
NSRGY:
CHF 83.86B
PSEC:
-$94.23M
NSRGY:
CHF 36.34B
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Return for Risk
PSEC vs. NSRGY — Risk / Return Rank
PSEC
NSRGY
PSEC vs. NSRGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prospect Capital Corporation (PSEC) and Nestlé S.A. (NSRGY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSEC | NSRGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.01 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | -0.05 | -0.57 |
| Martin ratioReturn relative to average drawdown | -1.13 | -0.10 | -1.03 |
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Drawdowns
PSEC vs. NSRGY - Drawdown Comparison
The maximum PSEC drawdown since its inception was -61.51%, smaller than the maximum NSRGY drawdown of -75.68%. Use the drawdown chart below to compare losses from any high point for PSEC and NSRGY.
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Drawdown Indicators
| PSEC | NSRGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.51% | -75.68% | +14.17% |
Max Drawdown (1Y)Largest decline over 1 year | -27.04% | -15.71% | -11.33% |
Max Drawdown (3Y)Largest decline over 3 years | -50.64% | -32.79% | -17.85% |
Max Drawdown (5Y)Largest decline over 5 years | -57.21% | -38.24% | -18.97% |
Max Drawdown (10Y)Largest decline over 10 years | -57.21% | -38.24% | -18.97% |
Current DrawdownCurrent decline from peak | -53.33% | -17.25% | -36.08% |
Average DrawdownAverage peak-to-trough decline | -15.65% | -24.16% | +8.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.04% | 9.31% | +5.73% |
Volatility
PSEC vs. NSRGY - Volatility Comparison
Prospect Capital Corporation (PSEC) has a higher volatility of 10.61% compared to Nestlé S.A. (NSRGY) at 5.46%. This indicates that PSEC's price experiences larger fluctuations and is considered to be riskier than NSRGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSEC | NSRGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.61% | 5.46% | +5.15% |
Volatility (6M)Calculated over the trailing 6-month period | 27.53% | 15.05% | +12.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.82% | 22.89% | +10.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.06% | 19.90% | +8.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.36% | 18.44% | +8.92% |
Dividends
PSEC vs. NSRGY - Dividend Comparison
PSEC's dividend yield for the trailing twelve months is around 22.94%, more than NSRGY's 4.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | 4.00% | 3.44% | 4.01% | 2.86% | 2.57% | 2.18% | 2.34% | 2.28% | 3.12% | 5.64% | 6.54% | 3.13% |
PSEC Prospect Capital Corporation | 22.94% | 20.85% | 16.01% | 12.02% | 10.30% | 8.56% | 13.31% | 11.18% | 11.41% | 13.45% | 11.98% | 14.72% |
Financials
PSEC vs. NSRGY - Financials Comparison
This section allows you to compare key financial metrics between Prospect Capital Corporation and Nestlé S.A.. 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. NSRGY - Profitability Comparison
PSEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Prospect Capital Corporation reported a gross profit of 0.00 and revenue of 123.07M. Therefore, the gross margin over that period was 0.0%.
NSRGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a gross profit of 20.01B and revenue of 44.89B. Therefore, the gross margin over that period was 44.6%.
PSEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Prospect Capital Corporation reported an operating income of 0.00 and revenue of 123.07M, resulting in an operating margin of 0.0%.
NSRGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported an operating income of 6.93B and revenue of 44.89B, resulting in an operating margin of 15.4%.
PSEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Prospect Capital Corporation reported a net income of 0.00 and revenue of 123.07M, resulting in a net margin of 0.0%.
NSRGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a net income of 3.94B and revenue of 44.89B, resulting in a net margin of 8.8%.
Frequently Asked Questions
PSEC and NSRGY have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSEC has higher volatility (10.61%) compared to NSRGY (5.46%). In terms of maximum drawdown, PSEC dropped -61.51% vs NSRGY's -75.68%.
NSRGY currently has the higher Sharpe Ratio (-0.04 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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