PSEC vs. SACH
Compare and contrast key facts about Prospect Capital Corporation (PSEC) and Sachem Capital Corp. (SACH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSEC or SACH.
Correlation
The correlation between PSEC and SACH is 0.26, 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. SACH - Performance Comparison
Key characteristics
PSEC:
-0.76
SACH:
-1.45
PSEC:
-0.85
SACH:
-2.48
PSEC:
0.87
SACH:
0.67
PSEC:
-0.59
SACH:
-0.87
PSEC:
-1.99
SACH:
-1.76
PSEC:
10.15%
SACH:
36.50%
PSEC:
26.78%
SACH:
44.31%
PSEC:
-61.51%
SACH:
-76.34%
PSEC:
-33.66%
SACH:
-73.91%
Fundamentals
PSEC:
$1.91B
SACH:
$58.24M
PSEC:
-$0.25
SACH:
-$0.19
PSEC:
1.59
SACH:
0.10
PSEC:
$566.93M
SACH:
$54.35M
PSEC:
$394.29M
SACH:
$46.47M
PSEC:
$311.02M
SACH:
$12.17M
Returns By Period
In the year-to-date period, PSEC achieves a -19.95% return, which is significantly higher than SACH's -65.80% return.
PSEC
-19.95%
-4.65%
-19.06%
-21.27%
2.53%
4.70%
SACH
-65.80%
-21.48%
-54.91%
-64.31%
-14.08%
N/A
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Risk-Adjusted Performance
PSEC vs. SACH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Prospect Capital Corporation (PSEC) and Sachem Capital Corp. (SACH). 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. SACH - Dividend Comparison
PSEC's dividend yield for the trailing twelve months is around 16.55%, less than SACH's 29.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSEC Prospect Capital Corporation | 16.55% | 12.02% | 10.30% | 9.27% | 13.31% | 11.18% | 11.41% | 13.41% | 11.93% | 14.67% | 16.04% | 11.76% |
SACH Sachem Capital Corp. | 29.91% | 12.83% | 15.76% | 8.22% | 11.54% | 8.29% | 15.60% | 6.60% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PSEC vs. SACH - Drawdown Comparison
The maximum PSEC drawdown since its inception was -61.51%, smaller than the maximum SACH drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for PSEC and SACH. For additional features, visit the drawdowns tool.
Volatility
PSEC vs. SACH - Volatility Comparison
The current volatility for Prospect Capital Corporation (PSEC) is 8.32%, while Sachem Capital Corp. (SACH) has a volatility of 18.73%. This indicates that PSEC experiences smaller price fluctuations and is considered to be less risky than SACH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSEC vs. SACH - Financials Comparison
This section allows you to compare key financial metrics between Prospect Capital Corporation and Sachem Capital Corp.. 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