AII vs PSBD
Comparison between American Integrity Insurance Group Inc (AII, Company) and Palmer Square Capital BDC Inc (PSBD, Company).
Both AII and PSBD are from the Financial Services sector.
AII vs PSBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AII vs PSBD - Historical Returns
Returns include dividend reinvestment.
AII vs PSBD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AII | PSBD |
|---|---|---|
| 2026 | -11.01% | -7.12% |
| 2025 | +23.25% | -10.04% |
| 2024 | N/A | +5.58% |
AII vs PSBD Drawdown Comparison
The maximum drawdown for AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSBD was -28.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AII drawdown is -31.43%. The current PSBD drawdown is -20.64%.
| Rank | AII | PSBD |
|---|---|---|
| #1 | -34.17% Nov 11, 2025 - May 29, 2026 | -28.75% Feb 7, 2025 - Mar 30, 2026 |
| #2 | -8.36% Jul 1, 2025 - Jul 30, 2025 | -4.48% Sep 30, 2024 - Jan 17, 2025 |
| #3 | -8.10% May 13, 2025 - Jun 24, 2025 | -4.36% Feb 21, 2024 - Mar 27, 2024 |
| #4 | -6.36% Oct 8, 2025 - Oct 24, 2025 | -3.98% Apr 23, 2024 - Jul 17, 2024 |
| #5 | -6.14% Aug 5, 2025 - Aug 15, 2025 | -3.40% Mar 27, 2024 - Apr 18, 2024 |
| #6 | -5.87% Aug 15, 2025 - Aug 25, 2025 | -3.18% Jul 31, 2024 - Sep 30, 2024 |
| #7 | -4.85% Sep 22, 2025 - Oct 2, 2025 | -3.10% Jan 23, 2024 - Feb 20, 2024 |
| #8 | -3.47% Oct 27, 2025 - Nov 5, 2025 | -2.44% Jan 27, 2025 - Feb 7, 2025 |
| #9 | -3.27% Aug 25, 2025 - Aug 29, 2025 | -2.14% Apr 19, 2024 - Apr 23, 2024 |
| #10 | -3.00% Aug 29, 2025 - Sep 11, 2025 | -1.26% Jan 17, 2025 - Jan 24, 2025 |
| #11 | -1.18% Jun 24, 2025 - Jun 26, 2025 | -0.67% Jan 19, 2024 - Jan 23, 2024 |
| #12 | -0.96% Jul 31, 2025 - Aug 5, 2025 | -0.36% Jul 18, 2024 - Jul 31, 2024 |
| #13 | -0.89% Jun 26, 2025 - Jun 30, 2025 | N/A |
| #14 | -0.55% Sep 11, 2025 - Sep 15, 2025 | N/A |
| #15 | -0.52% Sep 17, 2025 - Sep 19, 2025 | N/A |
Correlation
Correlation between AII and PSBD is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
AII vs PSBD dividend yield comparison.
| Year | AII | PSBD |
|---|---|---|
| 2026 | 5.99% | 3.44% |
| 2025 | 0.00% | 13.62% |
| 2024 | 0.00% | 12.57% |
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