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 0.47, 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. SACH - Performance Comparison
Key characteristics
PSEC:
-0.81
SACH:
-1.13
PSEC:
-0.94
SACH:
-2.08
PSEC:
0.85
SACH:
0.76
PSEC:
-0.54
SACH:
-0.83
PSEC:
-1.67
SACH:
-1.51
PSEC:
13.97%
SACH:
42.56%
PSEC:
28.85%
SACH:
57.12%
PSEC:
-61.51%
SACH:
-77.25%
PSEC:
-40.08%
SACH:
-76.10%
Fundamentals
PSEC:
$1.64B
SACH:
$48.26M
PSEC:
-$0.21
SACH:
-$0.93
PSEC:
1.59
SACH:
0.15
PSEC:
2.05
SACH:
2.03
PSEC:
0.47
SACH:
0.27
PSEC:
$372.02M
SACH:
$6.09M
PSEC:
$313.39M
SACH:
$5.22M
PSEC:
$114.40M
SACH:
$7.21M
Returns By Period
In the year-to-date period, PSEC achieves a -11.65% return, which is significantly higher than SACH's -20.60% return.
PSEC
-11.65%
-11.83%
-26.02%
-20.76%
9.23%
3.42%
SACH
-20.60%
-10.43%
-53.86%
-64.28%
-2.26%
N/A
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Risk-Adjusted Performance
PSEC vs. SACH — Risk-Adjusted Performance Rank
PSEC
SACH
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 15.85%, less than SACH's 17.48% 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% |
SACH Sachem Capital Corp. | 17.48% | 17.78% | 12.83% | 15.76% | 8.22% | 11.54% | 8.29% | 15.60% | 6.60% | 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 -77.25%. 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 14.91%, while Sachem Capital Corp. (SACH) has a volatility of 18.92%. 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