STT vs. PSEC
Compare and contrast key facts about State Street Corporation (STT) and Prospect Capital Corporation (PSEC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STT or PSEC.
Correlation
The correlation between STT and PSEC is 0.39, 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
STT vs. PSEC - Performance Comparison
Key characteristics
STT:
0.08
PSEC:
-0.87
STT:
0.27
PSEC:
-1.02
STT:
1.04
PSEC:
0.83
STT:
0.08
PSEC:
-0.58
STT:
0.38
PSEC:
-1.93
STT:
5.46%
PSEC:
11.96%
STT:
25.65%
PSEC:
26.54%
STT:
-82.26%
PSEC:
-61.51%
STT:
-24.77%
PSEC:
-39.91%
Fundamentals
STT:
$22.01B
PSEC:
$1.65B
STT:
$8.21
PSEC:
-$0.21
STT:
0.81
PSEC:
1.59
STT:
$11.84B
PSEC:
$372.02M
STT:
$11.62B
PSEC:
$313.39M
STT:
$2.03B
PSEC:
$114.40M
Returns By Period
In the year-to-date period, STT achieves a -21.04% return, which is significantly lower than PSEC's -11.42% return. Over the past 10 years, STT has underperformed PSEC with an annualized return of 2.99%, while PSEC has yielded a comparatively higher 3.50% annualized return.
STT
-21.04%
-16.90%
-11.23%
3.90%
11.48%
2.99%
PSEC
-11.42%
-13.43%
-24.97%
-22.48%
11.33%
3.50%
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Risk-Adjusted Performance
STT vs. PSEC — Risk-Adjusted Performance Rank
STT
PSEC
STT vs. PSEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Corporation (STT) and Prospect Capital Corporation (PSEC). 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
STT vs. PSEC - Dividend Comparison
STT's dividend yield for the trailing twelve months is around 3.90%, less than PSEC's 17.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STT State Street Corporation | 3.90% | 2.18% | 3.41% | 3.09% | 2.34% | 2.86% | 2.50% | 2.82% | 1.64% | 1.85% | 1.99% | 1.48% |
PSEC Prospect Capital Corporation | 17.43% | 16.01% | 12.02% | 10.30% | 9.27% | 13.31% | 11.18% | 11.41% | 13.41% | 11.93% | 14.67% | 16.04% |
Drawdowns
STT vs. PSEC - Drawdown Comparison
The maximum STT drawdown since its inception was -82.26%, which is greater than PSEC's maximum drawdown of -61.51%. Use the drawdown chart below to compare losses from any high point for STT and PSEC. For additional features, visit the drawdowns tool.
Volatility
STT vs. PSEC - Volatility Comparison
State Street Corporation (STT) has a higher volatility of 13.17% compared to Prospect Capital Corporation (PSEC) at 9.89%. This indicates that STT's price experiences larger fluctuations and is considered to be riskier than PSEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STT vs. PSEC - Financials Comparison
This section allows you to compare key financial metrics between State Street Corporation and Prospect Capital Corporation. 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