AREN vs PDCC

Comparison between Arena Group Holdings Inc (The) (AREN, Company) and Pearl Diver Credit Company Inc (PDCC, Company).

AREN is from the Communication Services sector, while PDCC is from the Financial Services sector.

AREN vs PDCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AREN(COMPANY)	PDCC(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	98.96%	58.97%
Sharpe Ratio	-1.20	-1.40
5Y Beta	0.09	0.17
Industry	Internet Content & Information	Asset Management
P/E Ratio	6.63	3.57
Forward P/E	13.37	5.77
PEG Ratio	1.14	N/A
Debt to Equity	-1292.79%	7.03%
Free Cash Flow Yield	43.98%	39.09%
P/S Ratio	0.54	7.68
P/B Ratio	6.62	0.62

Market Cap

Winner

AREN

$62M

PDCC

$62M

Max Drawdown

AREN

98.96%

Winner

PDCC

58.97%

Sharpe Ratio

Winner

AREN

-1.20

PDCC

-1.40

5Y Beta

Winner

AREN

0.09

PDCC

0.17

Industry

AREN

Internet Content & Information

PDCC

Asset Management

P/E Ratio

AREN

6.63

Winner

PDCC

3.57

Forward P/E

AREN

13.37

Winner

PDCC

5.77

PEG Ratio

AREN

1.14

PDCC

N/A

Debt to Equity

Winner

AREN

-1292.79%

PDCC

7.03%

Free Cash Flow Yield

Winner

AREN

43.98%

PDCC

39.09%

P/S Ratio

Winner

AREN

0.54

PDCC

7.68

P/B Ratio

AREN

6.62

Winner

PDCC

0.62

AREN vs PDCC - Historical Returns

Returns include dividend reinvestment.

Period	AREN	PDCC
1 month	+26.23%	-5.10%
3 months	-35.11%	-17.58%
6 months	-65.73%	-21.39%
1 year	-82.76%	-31.74%
5 years(CAGR)	-38.55%	N/A
10 years(CAGR)	-11.60%	N/A
Max(CAGR)	+2.15%	-18.81%

Winner

AREN

+26.23%

PDCC

-5.10%

AREN

-35.11%

Winner

PDCC

-17.58%

AREN

-65.73%

Winner

PDCC

-21.39%

AREN

-82.76%

Winner

PDCC

-31.74%

5Y(CAGR)

AREN

-38.55%

PDCC

N/A

10Y(CAGR)

AREN

-11.60%

PDCC

N/A

Max(CAGR)

Winner

AREN

+2.15%

PDCC

-18.81%

AREN vs PDCC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AREN	PDCC
2026	-70.76%	-27.18%
2025	+187.77%	-21.50%
2024	-41.74%	+11.03%
2023	-76.22%	N/A
2022	-25.80%	N/A
2021	+6.67%	N/A
2020	-18.92%	N/A
2019	+66.67%	N/A
2018	-75.38%	N/A
2017	+69.64%	N/A
2016	+650.00%	N/A
2015	-0.66%	N/A
2014	-3.21%	N/A
2013	-21.61%	N/A
2012	-15.32%	N/A
2011	-28.79%	N/A
2010	+4.76%	N/A
2009	+12.50%	N/A
2008	-6.67%	N/A
2007	+757.14%	N/A

AREN vs PDCC Drawdown Comparison

The maximum drawdown for AREN was -98.96%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The maximum drawdown for PDCC was -46.31%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The current AREN drawdown is -97.89%. The current PDCC drawdown is -44.02%.

Rank	AREN	PDCC
#1	-98.96% Jan 23, 2018 - Nov 14, 2024	-46.31% Mar 7, 2025 - Jul 31, 2026
#2	-82.76% May 7, 2012 - Oct 19, 2016	-8.41% Aug 20, 2024 - Sep 19, 2024
#3	-70.91% Aug 6, 2007 - May 4, 2012	-6.57% Jul 31, 2024 - Aug 20, 2024
#4	-50.00% Jul 26, 2007 - Aug 3, 2007	-4.55% Oct 16, 2024 - Nov 18, 2024
#5	-49.52% Oct 19, 2016 - Dec 15, 2016	-4.00% Feb 24, 2025 - Mar 7, 2025
#6	-43.16% Jun 8, 2017 - Dec 15, 2017	-3.60% Sep 19, 2024 - Oct 4, 2024
#7	-25.93% Jan 10, 2017 - May 16, 2017	-2.94% Jul 22, 2024 - Jul 31, 2024
#8	-20.00% Jul 13, 2007 - Jul 26, 2007	-2.74% Nov 20, 2024 - Dec 16, 2024
#9	-18.92% Dec 21, 2017 - Jan 8, 2018	-2.73% Dec 16, 2024 - Feb 20, 2025
#10	-13.04% Jan 8, 2018 - Jan 23, 2018	-1.33% Feb 20, 2025 - Feb 24, 2025
#11	-12.85% Dec 15, 2016 - Dec 22, 2016	-0.78% Oct 4, 2024 - Oct 9, 2024
#12	-11.50% Dec 22, 2016 - Jan 4, 2017	-0.72% Oct 10, 2024 - Oct 15, 2024
#13	-6.77% Jan 6, 2017 - Jan 10, 2017	N/A
#14	-5.88% May 22, 2017 - May 25, 2017	N/A
#15	-5.49% May 17, 2017 - May 22, 2017	N/A