ARTNA vs PSBD

Comparison between Artesian Resources Corp - Class A (ARTNA, Company) and Palmer Square Capital BDC Inc (PSBD, Company).

ARTNA is from the Utilities sector, while PSBD is from the Financial Services sector.

ARTNA vs PSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARTNA(COMPANY)	PSBD(COMPANY)
Market Cap	$334M	$334M
Max Drawdown	52.10%	42.54%
Sharpe Ratio	-0.16	-0.61
5Y Beta	0.04	0.47
Industry	Utilities - Regulated Water	Asset Management
P/E Ratio	13.56	-10.32
Forward P/E	17.86	17.21
PEG Ratio	0.99	N/A
Dividend Yield	3.82%	N/A
5Y Dividends CAGR	8.79%	N/A
5Y EPS CAGR	7.74%	N/A
Debt to Equity	72.57%	0.00%
Free Cash Flow Yield	-7.05%	42.95%
P/S Ratio	2.91	307.41
P/B Ratio	1.32	0.82

Market Cap

Winner

ARTNA

$334M

PSBD

$334M

Max Drawdown

ARTNA

52.10%

Winner

PSBD

42.54%

Sharpe Ratio

Winner

ARTNA

-0.16

PSBD

-0.61

5Y Beta

Winner

ARTNA

0.04

PSBD

0.47

Industry

ARTNA

Utilities - Regulated Water

PSBD

Asset Management

P/E Ratio

ARTNA

13.56

Winner

PSBD

-10.32

Forward P/E

ARTNA

17.86

Winner

PSBD

17.21

PEG Ratio

ARTNA

0.99

PSBD

N/A

Dividend Yield

ARTNA

3.82%

PSBD

N/A

5Y Dividends CAGR

ARTNA

8.79%

PSBD

N/A

5Y EPS CAGR

ARTNA

7.74%

PSBD

N/A

Debt to Equity

ARTNA

72.57%

Winner

PSBD

0.00%

Free Cash Flow Yield

ARTNA

-7.05%

Winner

PSBD

42.95%

P/S Ratio

Winner

ARTNA

2.91

PSBD

307.41

P/B Ratio

ARTNA

1.32

Winner

PSBD

0.82

ARTNA vs PSBD - Historical Returns

Returns include dividend reinvestment.

Period	ARTNA	PSBD
1 month	+5.54%	-3.06%
3 months	-2.54%	+2.61%
6 months	+7.61%	-5.25%
1 year	-1.38%	-10.96%
5 years(CAGR)	-1.54%	N/A
10 years(CAGR)	+4.22%	N/A
Max(CAGR)	+7.90%	-5.17%

Winner

ARTNA

+5.54%

PSBD

-3.06%

ARTNA

-2.54%

Winner

PSBD

+2.61%

Winner

ARTNA

+7.61%

PSBD

-5.25%

Winner

ARTNA

-1.38%

PSBD

-10.96%

5Y(CAGR)

ARTNA

-1.54%

PSBD

N/A

10Y(CAGR)

ARTNA

+4.22%

PSBD

N/A

Max(CAGR)

Winner

ARTNA

+7.90%

PSBD

-5.17%

ARTNA vs PSBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARTNA	PSBD
2026	+5.76%	-7.03%
2025	+4.80%	-10.04%
2024	-19.95%	+5.58%
2023	-28.12%	N/A
2022	+30.07%	N/A
2021	+29.20%	N/A
2020	+3.69%	N/A
2019	+10.80%	N/A
2018	-4.07%	N/A
2017	+28.15%	N/A
2016	+24.81%	N/A
2015	+28.08%	N/A
2014	+4.63%	N/A
2013	+5.33%	N/A
2012	+21.39%	N/A
2011	-0.04%	N/A
2010	+6.56%	N/A
2009	+18.42%	N/A
2008	-12.74%	N/A
2007	+3.63%	N/A
2006	+3.13%	N/A
2005	+11.10%	N/A
2004	+4.45%	N/A
2003	+44.89%	N/A
2002	+0.98%	N/A
2001	+20.67%	N/A
2000	-8.26%	N/A
1999	+31.29%	N/A

ARTNA vs PSBD Drawdown Comparison

The maximum drawdown for ARTNA was -49.40%, occurring on Jan 22, 2025. 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 ARTNA drawdown is -41.16%. The current PSBD drawdown is -20.57%.

Rank	ARTNA	PSBD
#1	-49.40% Jan 24, 2023 - Jan 22, 2025	-28.75% Feb 7, 2025 - Mar 30, 2026
#2	-35.07% Mar 31, 2006 - May 3, 2010	-4.48% Sep 30, 2024 - Jan 17, 2025
#3	-33.20% Dec 30, 1999 - Oct 25, 2001	-4.36% Feb 21, 2024 - Mar 27, 2024
#4	-26.06% May 20, 2002 - May 2, 2003	-3.98% Apr 23, 2024 - Jul 17, 2024
#5	-23.99% Jul 5, 2016 - Mar 2, 2017	-3.40% Mar 27, 2024 - Apr 18, 2024
#6	-23.26% Nov 29, 2017 - Nov 10, 2020	-3.18% Jul 31, 2024 - Sep 30, 2024
#7	-21.63% Aug 18, 2022 - Dec 30, 2022	-3.10% Jan 23, 2024 - Feb 20, 2024
#8	-21.58% Jan 20, 2004 - Nov 10, 2004	-2.44% Jan 27, 2025 - Feb 7, 2025
#9	-17.88% Feb 2, 2016 - Jun 14, 2016	-2.14% Apr 19, 2024 - Apr 23, 2024
#10	-16.98% Oct 4, 2012 - Jul 12, 2013	-1.26% Jan 17, 2025 - Jan 24, 2025
#11	-16.03% Mar 9, 2011 - Feb 2, 2012	-0.67% Jan 19, 2024 - Jan 23, 2024
#12	-14.51% Mar 15, 2021 - Nov 5, 2021	-0.36% Jul 18, 2024 - Jul 31, 2024
#13	-13.67% Nov 29, 2013 - Dec 29, 2014	N/A
#14	-12.94% Jun 16, 2017 - Oct 11, 2017	N/A
#15	-12.70% May 17, 2005 - Mar 29, 2006	N/A

Correlation

Correlation between ARTNA and PSBD is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (1999 - 2026)

ARTNA vs PSBD dividend yield comparison.

Year	ARTNA	PSBD
2026	1.94%	3.43%
2025	3.89%	13.62%
2024	3.74%	12.57%
2023	2.74%	0.00%
2022	1.86%	0.00%
2021	2.26%	0.00%
2020	2.71%	0.00%
2019	2.64%	0.00%
2018	2.74%	0.00%
2017	2.40%	0.00%
2016	2.82%	0.00%
2015	3.15%	0.00%
2014	3.75%	0.00%
2013	3.59%	0.00%
2012	3.53%	0.00%
2011	4.05%	0.00%
2010	3.97%	0.00%
2009	3.95%	0.00%
2008	4.45%	0.00%
2007	3.51%	0.00%
2006	3.12%	0.00%
2005	2.94%	0.00%
2004	2.95%	0.00%
2003	2.86%	0.00%
2002	3.91%	0.00%
2001	3.59%	0.00%
2000	4.20%	0.00%
1999	0.86%	0.00%