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ARTV vs PSBD

Comparison between Artiva Biotherapeutics Inc (ARTV, Company) and Palmer Square Capital BDC Inc (PSBD, Company).

ARTV is from the Healthcare sector, while PSBD is from the Financial Services sector.

ARTV vs PSBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARTV
$303M
Winner
PSBD
$303M
Max Drawdown
ARTV
90.71%
Winner
PSBD
43.85%
Sharpe Ratio
Winner
ARTV
1.33
PSBD
-0.98
5Y Beta
ARTV
1.54
Winner
PSBD
0.47
Industry
ARTV
Biotechnology
PSBD
Asset Management
P/E Ratio
ARTV
-3.61
Winner
PSBD
-9.38
Forward P/E
ARTV
N/A
PSBD
15.29
Debt to Equity
ARTV
0.00%
PSBD
0.00%
Free Cash Flow Yield
ARTV
-26.20%
Winner
PSBD
47.27%
P/S Ratio
ARTV
8.11
PSBD
N/A
P/B Ratio
ARTV
2.54
PSBD
N/A

ARTV vs PSBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARTV
+4.59%
PSBD
-6.88%
3M
Winner
ARTV
+14.91%
PSBD
-6.18%
6M
Winner
ARTV
+141.45%
PSBD
-10.88%
1Y
Winner
ARTV
+244.33%
PSBD
-18.33%
Max(CAGR)
ARTV
-8.52%
Winner
PSBD
-7.40%

ARTV vs PSBD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearARTVPSBD
2026+136.88%-13.18%
2025-56.97%-10.04%
2024-16.00%+5.58%

ARTV vs PSBD Drawdown Comparison

The maximum drawdown for ARTV was -90.71%, occurring on Jun 27, 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 ARTV drawdown is -36.70%. The current PSBD drawdown is -25.82%.

RankARTVPSBD
#1-90.71%
Oct 4, 2024 - Jun 27, 2025
-28.75%
Feb 7, 2025 - Mar 30, 2026
#2-18.47%
Sep 6, 2024 - Sep 20, 2024
-4.48%
Sep 30, 2024 - Jan 17, 2025
#3-16.99%
Jul 23, 2024 - Sep 6, 2024
-4.36%
Feb 21, 2024 - Mar 27, 2024
#4-11.85%
Sep 25, 2024 - Sep 30, 2024
-3.98%
Apr 23, 2024 - Jul 17, 2024
#5-2.04%
Oct 2, 2024 - Oct 4, 2024
-3.40%
Mar 27, 2024 - Apr 18, 2024
#6-1.92%
Jul 19, 2024 - Jul 23, 2024
-3.18%
Jul 31, 2024 - Sep 30, 2024
#7-0.19%
Sep 30, 2024 - Oct 2, 2024
-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 ARTV and PSBD is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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