CNCK vs PSBD

Comparison between Coincheck Group N.V. (CNCK, Company) and Palmer Square Capital BDC Inc (PSBD, Company).

Both CNCK and PSBD are from the Financial Services sector.

CNCK vs PSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNCK(COMPANY)	PSBD(COMPANY)
Market Cap	$307M	$307M
Max Drawdown	89.71%	43.85%
Sharpe Ratio	0.13	-0.63
5Y Beta	1.89	0.47
Industry	Capital Markets	Asset Management
P/E Ratio	-24.74	-10.13
Forward P/E	71.43	16.58
PEG Ratio	0.00	N/A
Debt to Equity	179.07%	0.00%
Free Cash Flow Yield	1.12%	40.24%
P/S Ratio	0.00	307.41
P/B Ratio	2.61	0.72

Market Cap

CNCK

$307M

Winner

PSBD

$307M

Max Drawdown

CNCK

89.71%

Winner

PSBD

43.85%

Sharpe Ratio

Winner

CNCK

0.13

PSBD

-0.63

5Y Beta

CNCK

1.89

Winner

PSBD

0.47

Industry

CNCK

Capital Markets

PSBD

Asset Management

P/E Ratio

Winner

CNCK

-24.74

PSBD

-10.13

Forward P/E

CNCK

71.43

Winner

PSBD

16.58

PEG Ratio

CNCK

0.00

PSBD

N/A

Debt to Equity

CNCK

179.07%

Winner

PSBD

0.00%

Free Cash Flow Yield

CNCK

1.12%

Winner

PSBD

40.24%

P/S Ratio

Winner

CNCK

0.00

PSBD

307.41

P/B Ratio

CNCK

2.61

Winner

PSBD

0.72

CNCK vs PSBD - Historical Returns

Returns include dividend reinvestment.

Period	CNCK	PSBD
1 month	-25.10%	+0.87%
3 months	+10.86%	+0.66%
6 months	-29.20%	-2.12%
1 year	-56.60%	-13.28%
Max(CAGR)	-66.93%	-4.63%

CNCK

-25.10%

Winner

PSBD

+0.87%

Winner

CNCK

+10.86%

PSBD

+0.66%

CNCK

-29.20%

Winner

PSBD

-2.12%

CNCK

-56.60%

Winner

PSBD

-13.28%

Max(CAGR)

CNCK

-66.93%

Winner

PSBD

-4.63%

CNCK vs PSBD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CNCK	PSBD
2026	-27.34%	-6.60%
2025	-70.35%	-10.04%
2024	-27.37%	+5.58%

CNCK vs PSBD Drawdown Comparison

The maximum drawdown for CNCK was -89.71%, occurring on Apr 7, 2026. 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 CNCK drawdown is -85.74%. The current PSBD drawdown is -20.19%.

Rank	CNCK	PSBD
#1	-89.71% Dec 12, 2024 - Apr 7, 2026	-28.75% Feb 7, 2025 - Mar 30, 2026
#2	N/A	-4.48% Sep 30, 2024 - Jan 17, 2025
#3	N/A	-4.36% Feb 21, 2024 - Mar 27, 2024
#4	N/A	-3.98% Apr 23, 2024 - Jul 17, 2024
#5	N/A	-3.40% Mar 27, 2024 - Apr 18, 2024
#6	N/A	-3.18% Jul 31, 2024 - Sep 30, 2024
#7	N/A	-3.10% Jan 23, 2024 - Feb 20, 2024
#8	N/A	-2.44% Jan 27, 2025 - Feb 7, 2025
#9	N/A	-2.14% Apr 19, 2024 - Apr 23, 2024
#10	N/A	-1.26% Jan 17, 2025 - Jan 24, 2025
#11	N/A	-0.67% Jan 19, 2024 - Jan 23, 2024
#12	N/A	-0.36% Jul 18, 2024 - Jul 31, 2024