AURE vs PDCC
Comparison between Aurelion Inc - Class A (AURE, Company) and Pearl Diver Credit Company Inc (PDCC, Company).
Both AURE and PDCC are from the Financial Services sector.
AURE vs PDCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AURE
$65M
PDCC
$65M
Max Drawdown
AURE
91.69%
Winner
PDCC
56.03%
Sharpe Ratio
Winner
AURE
-0.23
PDCC
-1.64
5Y Beta
AURE
0.66
Winner
PDCC
0.18
Industry
AURE
Capital Markets
PDCC
Asset Management
P/E Ratio
Winner
AURE
-0.39
PDCC
3.75
Forward P/E
AURE
N/A
PDCC
6.10
Debt to Equity
AURE
35.66%
Winner
PDCC
7.03%
Free Cash Flow Yield
AURE
-0.13%
Winner
PDCC
37.18%
P/S Ratio
AURE
35.87
Winner
PDCC
7.68
P/B Ratio
Winner
AURE
0.55
PDCC
0.66
AURE vs PDCC - Historical Returns
Returns include dividend reinvestment.
1M
AURE
-23.42%
Winner
PDCC
-9.53%
3M
AURE
-32.00%
Winner
PDCC
-3.18%
6M
AURE
-41.78%
Winner
PDCC
-25.28%
1Y
AURE
-61.36%
Winner
PDCC
-34.20%
Max(CAGR)
AURE
-57.70%
Winner
PDCC
-18.18%
AURE vs PDCC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AURE | PDCC |
|---|---|---|
| 2026 | -39.29% | -25.15% |
| 2025 | -81.90% | -21.50% |
| 2024 | -9.09% | +11.03% |
AURE vs PDCC Drawdown Comparison
The maximum drawdown for AURE was -91.69%, occurring on Jul 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for PDCC was -45.29%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current AURE drawdown is -90.45%. The current PDCC drawdown is -42.46%.
| Rank | AURE | PDCC |
|---|---|---|
| #1 | -91.69% Dec 9, 2024 - Jul 10, 2026 | -45.29% Mar 7, 2025 - Mar 20, 2026 |
| #2 | -62.05% Feb 14, 2024 - Dec 9, 2024 | -8.41% Aug 20, 2024 - Sep 19, 2024 |
| #3 | -19.31% Feb 2, 2024 - Feb 12, 2024 | -6.57% Jul 31, 2024 - Aug 20, 2024 |
| #4 | N/A | -4.55% Oct 16, 2024 - Nov 18, 2024 |
| #5 | N/A | -4.00% Feb 24, 2025 - Mar 7, 2025 |
| #6 | N/A | -3.60% Sep 19, 2024 - Oct 4, 2024 |
| #7 | N/A | -2.94% Jul 22, 2024 - Jul 31, 2024 |
| #8 | N/A | -2.74% Nov 20, 2024 - Dec 16, 2024 |
| #9 | N/A | -2.73% Dec 16, 2024 - Feb 20, 2025 |
| #10 | N/A | -1.33% Feb 20, 2025 - Feb 24, 2025 |
| #11 | N/A | -0.78% Oct 4, 2024 - Oct 9, 2024 |
| #12 | N/A | -0.72% Oct 10, 2024 - Oct 15, 2024 |
Correlation
Correlation between AURE and PDCC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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