TLTZY vs. PSEC
TLTZY (Tele2 AB) and PSEC (Prospect Capital Corporation) are both stocks. TLTZY operates in Telecom Services (Communication Services), while PSEC operates in Asset Management (Financial Services). Over the past 10 years, TLTZY returned 14.84%/yr vs -0.27%/yr for PSEC. At a 0.10 correlation, their price movements are largely independent.
Performance
TLTZY vs. PSEC - Performance Comparison
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Returns By Period
In the year-to-date period, TLTZY achieves a 5.25% return, which is significantly higher than PSEC's -5.78% return. Over the past 10 years, TLTZY has outperformed PSEC with an annualized return of 14.84%, while PSEC has yielded a comparatively lower -0.27% annualized return.
TLTZY
- 1D
- -1.53%
- 1M
- -7.35%
- YTD
- 5.25%
- 6M
- 13.71%
- 1Y
- 31.41%
- 3Y*
- 40.51%
- 5Y*
- 14.77%
- 10Y*
- 14.84%
PSEC
- 1D
- 1.81%
- 1M
- 0.20%
- YTD
- -5.78%
- 6M
- -0.61%
- 1Y
- -14.46%
- 3Y*
- -16.73%
- 5Y*
- -13.77%
- 10Y*
- -0.27%
TLTZY vs. PSEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLTZY Tele2 AB | 5.25% | 88.45% | 19.43% | 16.74% | -34.03% | 16.78% | -5.46% | 16.93% | 3.68% | 81.04% |
PSEC Prospect Capital Corporation | -5.78% | -28.86% | -18.16% | -4.13% | -8.61% | 70.00% | -3.54% | 13.83% | 4.09% | -9.44% |
Correlation
The correlation between TLTZY and PSEC is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2011 | 0.10 |
Fundamentals
TLTZY:
SEK 7.23
PSEC:
-$0.28
TLTZY:
4.03
PSEC:
5.07
TLTZY:
SEK 29.87B
PSEC:
$151.90M
TLTZY:
SEK 13.01B
PSEC:
-$59.07M
TLTZY:
SEK 18.41B
PSEC:
-$94.23M
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Return for Risk
TLTZY vs. PSEC — Risk / Return Rank
TLTZY
PSEC
TLTZY vs. PSEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tele2 AB (TLTZY) 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.
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.
| TLTZY | PSEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.95 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | -0.54 | +2.17 |
| Martin ratioReturn relative to average drawdown | 3.22 | -0.94 | +4.16 |
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Drawdowns
TLTZY vs. PSEC - Drawdown Comparison
The maximum TLTZY drawdown since its inception was -56.34%, smaller than the maximum PSEC drawdown of -61.51%. Use the drawdown chart below to compare losses from any high point for TLTZY and PSEC.
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Drawdown Indicators
| TLTZY | PSEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.34% | -61.51% | +5.17% |
Max Drawdown (1Y)Largest decline over 1 year | -19.27% | -27.04% | +7.77% |
Max Drawdown (3Y)Largest decline over 3 years | -21.99% | -50.64% | +28.65% |
Max Drawdown (5Y)Largest decline over 5 years | -48.84% | -57.21% | +8.37% |
Max Drawdown (10Y)Largest decline over 10 years | -48.84% | -57.21% | +8.37% |
Current DrawdownCurrent decline from peak | -18.87% | -54.54% | +35.67% |
Average DrawdownAverage peak-to-trough decline | -25.64% | -15.68% | -9.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.79% | 15.34% | -5.55% |
Volatility
TLTZY vs. PSEC - Volatility Comparison
The current volatility for Tele2 AB (TLTZY) is 7.57%, while Prospect Capital Corporation (PSEC) has a volatility of 10.45%. This indicates that TLTZY experiences smaller price fluctuations and is considered to be less risky than PSEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLTZY | PSEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 10.45% | -2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 27.65% | 27.62% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.58% | 33.95% | +3.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.31% | 28.00% | +9.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.13% | 27.39% | +6.74% |
Dividends
TLTZY vs. PSEC - Dividend Comparison
TLTZY's dividend yield for the trailing twelve months is around 4.91%, less than PSEC's 23.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSEC Prospect Capital Corporation | 23.56% | 20.85% | 16.01% | 12.02% | 10.30% | 8.56% | 13.31% | 11.18% | 11.41% | 13.45% | 11.98% | 14.72% |
TLTZY Tele2 AB | 4.91% | 3.73% | 6.71% | 7.29% | 24.35% | 7.44% | 4.47% | 0.00% | 3.84% | 9.96% | 16.92% | 17.78% |
Financials
TLTZY vs. PSEC - Financials Comparison
This section allows you to compare key financial metrics between Tele2 AB 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
TLTZY vs. PSEC - Profitability Comparison
TLTZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tele2 AB reported a gross profit of 3.18B and revenue of 7.25B. Therefore, the gross margin over that period was 43.9%.
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%.
TLTZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tele2 AB reported an operating income of 6.88B and revenue of 7.25B, resulting in an operating margin of 95.0%.
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%.
TLTZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tele2 AB reported a net income of 6.39B and revenue of 7.25B, resulting in a net margin of 88.1%.
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%.
Frequently Asked Questions
TLTZY and PSEC have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSEC has higher volatility (10.45%) compared to TLTZY (7.57%). In terms of maximum drawdown, TLTZY dropped -56.34% vs PSEC's -61.51%.
TLTZY currently has the higher Sharpe Ratio (0.84 vs -0.43), 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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