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ABAT vs PSBD

Comparison between Advanced Battery Technologies Inc (ABAT, Company) and Palmer Square Capital BDC Inc (PSBD, Company).

ABAT is from the Industrials sector, while PSBD is from the Financial Services sector.

ABAT vs PSBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ABAT
$307M
Winner
PSBD
$307M
Max Drawdown
ABAT
93.18%
Winner
PSBD
43.85%
Sharpe Ratio
Winner
ABAT
0.78
PSBD
-0.63
5Y Beta
ABAT
2.07
Winner
PSBD
0.47
Industry
ABAT
Waste Management
PSBD
Asset Management
P/E Ratio
ABAT
-4.49
Winner
PSBD
-10.13
Forward P/E
ABAT
37.74
Winner
PSBD
16.58
5Y EPS CAGR
ABAT
51.71%
PSBD
N/A
Debt to Equity
ABAT
0.00%
PSBD
0.00%
Free Cash Flow Yield
ABAT
-2.77%
Winner
PSBD
40.24%
P/S Ratio
Winner
ABAT
19.43
PSBD
307.41
P/B Ratio
ABAT
2.53
Winner
PSBD
0.72

ABAT vs PSBD - Historical Returns

Returns include dividend reinvestment.

1M
ABAT
+0.76%
Winner
PSBD
+0.87%
3M
ABAT
-20.18%
Winner
PSBD
+0.66%
6M
ABAT
-35.37%
Winner
PSBD
-2.12%
1Y
Winner
ABAT
+17.78%
PSBD
-13.28%
Max(CAGR)
ABAT
-39.22%
Winner
PSBD
-4.63%

ABAT vs PSBD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearABATPSBD
2026-28.38%-6.60%
2025+56.81%-10.04%
2024-44.15%+5.58%
2023-57.94%N/A

ABAT vs PSBD Drawdown Comparison

The maximum drawdown for ABAT was -93.18%, occurring on Nov 21, 2024. Recovery took 517 trading sessions.

The maximum drawdown for PSBD was -28.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ABAT drawdown is -76.61%. The current PSBD drawdown is -20.19%.

RankABATPSBD
#1-93.18%
Sep 21, 2023 - Oct 14, 2025
-28.75%
Feb 7, 2025 - Mar 30, 2026
#2-81.99%
Oct 14, 2025 - Jul 30, 2026
-4.48%
Sep 30, 2024 - Jan 17, 2025
#3N/A-4.36%
Feb 21, 2024 - Mar 27, 2024
#4N/A-3.98%
Apr 23, 2024 - Jul 17, 2024
#5N/A-3.40%
Mar 27, 2024 - Apr 18, 2024
#6N/A-3.18%
Jul 31, 2024 - Sep 30, 2024
#7N/A-3.10%
Jan 23, 2024 - Feb 20, 2024
#8N/A-2.44%
Jan 27, 2025 - Feb 7, 2025
#9N/A-2.14%
Apr 19, 2024 - Apr 23, 2024
#10N/A-1.26%
Jan 17, 2025 - Jan 24, 2025
#11N/A-0.67%
Jan 19, 2024 - Jan 23, 2024
#12N/A-0.36%
Jul 18, 2024 - Jul 31, 2024

Correlation

Correlation between ABAT and PSBD is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

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