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CBNA vs PSBD

Comparison between Chain Bridge Bancorp Inc - Class A (CBNA, Company) and Palmer Square Capital BDC Inc (PSBD, Company).

Both CBNA and PSBD are from the Financial Services sector.

CBNA vs PSBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CBNA
$318M
Winner
PSBD
$319M
Max Drawdown
Winner
CBNA
21.82%
PSBD
43.85%
Sharpe Ratio
Winner
CBNA
1.66
PSBD
-0.70
5Y Beta
Winner
CBNA
0.40
PSBD
0.48
Industry
CBNA
Banks - Regional
PSBD
Asset Management
P/E Ratio
CBNA
12.30
Winner
PSBD
-10.54
Forward P/E
CBNA
N/A
PSBD
17.27
Debt to Equity
CBNA
0.00%
PSBD
0.00%
Free Cash Flow Yield
CBNA
5.24%
Winner
PSBD
38.69%
P/S Ratio
Winner
CBNA
4.68
PSBD
307.41
P/B Ratio
CBNA
1.71
Winner
PSBD
0.79

CBNA vs PSBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBNA
+12.84%
PSBD
+1.96%
3M
Winner
CBNA
+26.85%
PSBD
-0.47%
6M
Winner
CBNA
+32.80%
PSBD
-1.38%
1Y
Winner
CBNA
+70.99%
PSBD
-13.68%
Max(CAGR)
Winner
CBNA
+52.90%
PSBD
-4.75%

CBNA vs PSBD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCBNAPSBD
2026+34.72%-6.95%
2025+40.07%-10.04%
2024+18.25%+5.58%

CBNA vs PSBD Drawdown Comparison

The maximum drawdown for CBNA was -21.82%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.

The maximum drawdown for PSBD was -28.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CBNA drawdown is -3.75%. The current PSBD drawdown is -20.50%.

RankCBNAPSBD
#1-21.82%
Dec 12, 2024 - May 16, 2025
-28.75%
Feb 7, 2025 - Mar 30, 2026
#2-16.04%
Dec 19, 2025 - Jun 11, 2026
-4.48%
Sep 30, 2024 - Jan 17, 2025
#3-12.68%
May 16, 2025 - Aug 22, 2025
-4.36%
Feb 21, 2024 - Mar 27, 2024
#4-11.86%
Sep 29, 2025 - Dec 10, 2025
-3.98%
Apr 23, 2024 - Jul 17, 2024
#5-8.33%
Jun 18, 2026 - Jun 30, 2026
-3.40%
Mar 27, 2024 - Apr 18, 2024
#6-7.14%
Jul 1, 2026 - Jul 27, 2026
-3.18%
Jul 31, 2024 - Sep 30, 2024
#7-5.65%
Nov 11, 2024 - Dec 2, 2024
-3.10%
Jan 23, 2024 - Feb 20, 2024
#8-4.55%
Oct 17, 2024 - Oct 30, 2024
-2.44%
Jan 27, 2025 - Feb 7, 2025
#9-3.75%
Aug 12, 2026 - Aug 14, 2026
-2.14%
Apr 19, 2024 - Apr 23, 2024
#10-3.71%
Dec 5, 2024 - Dec 11, 2024
-1.26%
Jan 17, 2025 - Jan 24, 2025
#11-3.48%
Sep 19, 2025 - Sep 26, 2025
-0.67%
Jan 19, 2024 - Jan 23, 2024
#12-2.81%
Aug 6, 2026 - Aug 11, 2026
-0.36%
Jul 18, 2024 - Jul 31, 2024
#13-2.79%
Jun 11, 2026 - Jun 18, 2026
N/A
#14-2.71%
Jul 27, 2026 - Jul 30, 2026
N/A
#15-2.59%
Oct 4, 2024 - Oct 16, 2024
N/A

Correlation

Correlation between CBNA and PSBD is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76
-101

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