DSX vs PSBD

Comparison between Diana Shipping Inc (DSX, Company) and Palmer Square Capital BDC Inc (PSBD, Company).

DSX is from the Industrials sector, while PSBD is from the Financial Services sector.

DSX vs PSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSX(COMPANY)	PSBD(COMPANY)
Market Cap	$333M	$334M
Max Drawdown	97.06%	42.54%
Sharpe Ratio	1.15	-0.61
5Y Beta	0.82	0.47
Industry	Marine Shipping	Asset Management
P/E Ratio	18.68	-10.32
Forward P/E	3.19	17.21
PEG Ratio	0.57	N/A
Dividend Yield	1.47%	N/A
Debt to Equity	104.06%	0.00%
Free Cash Flow Yield	14.27%	42.95%
P/S Ratio	1.46	307.41
P/B Ratio	0.62	0.82

Market Cap

DSX

$333M

Winner

PSBD

$334M

Max Drawdown

DSX

97.06%

Winner

PSBD

42.54%

Sharpe Ratio

Winner

DSX

1.15

PSBD

-0.61

5Y Beta

DSX

0.82

Winner

PSBD

0.47

Industry

DSX

Marine Shipping

PSBD

Asset Management

P/E Ratio

DSX

18.68

Winner

PSBD

-10.32

Forward P/E

Winner

DSX

3.19

PSBD

17.21

PEG Ratio

DSX

0.57

PSBD

N/A

Dividend Yield

DSX

1.47%

PSBD

N/A

Debt to Equity

DSX

104.06%

Winner

PSBD

0.00%

Free Cash Flow Yield

DSX

14.27%

Winner

PSBD

42.95%

P/S Ratio

Winner

DSX

1.46

PSBD

307.41

P/B Ratio

Winner

DSX

0.62

PSBD

0.82

DSX vs PSBD - Historical Returns

Returns include dividend reinvestment.

Period	DSX	PSBD
1 month	-6.45%	-3.06%
3 months	-9.25%	+2.61%
6 months	+28.59%	-5.25%
1 year	+51.98%	-10.96%
5 years(CAGR)	-2.19%	N/A
10 years(CAGR)	+6.02%	N/A
Max(CAGR)	-3.97%	-5.17%

DSX

-6.45%

Winner

PSBD

-3.06%

DSX

-9.25%

Winner

PSBD

+2.61%

Winner

DSX

+28.59%

PSBD

-5.25%

Winner

DSX

+51.98%

PSBD

-10.96%

5Y(CAGR)

DSX

-2.19%

PSBD

N/A

10Y(CAGR)

DSX

+6.02%

PSBD

N/A

Max(CAGR)

Winner

DSX

-3.97%

PSBD

-5.17%

DSX vs PSBD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DSX	PSBD
2026	+43.15%	-7.03%
2025	-13.34%	-10.04%
2024	-27.56%	+5.58%
2023	-5.28%	N/A
2022	+8.52%	N/A
2021	+139.83%	N/A
2020	-37.13%	N/A
2019	-3.72%	N/A
2018	-24.29%	N/A
2017	+23.33%	N/A
2016	-30.57%	N/A
2015	-34.59%	N/A
2014	-49.55%	N/A
2013	+77.91%	N/A
2012	-6.41%	N/A
2011	-33.58%	N/A
2010	-21.49%	N/A
2009	+4.02%	N/A
2008	-49.87%	N/A
2007	+112.53%	N/A
2006	+35.87%	N/A
2005	-20.68%	N/A

DSX vs PSBD Drawdown Comparison

The maximum drawdown for DSX was -96.24%, occurring on Mar 23, 2020. 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 DSX drawdown is -87.26%. The current PSBD drawdown is -20.57%.

Rank	DSX	PSBD
#1	-96.24% Oct 29, 2007 - Mar 23, 2020	-28.75% Feb 7, 2025 - Mar 30, 2026
#2	-35.82% Oct 3, 2005 - Oct 30, 2006	-4.48% Sep 30, 2024 - Jan 17, 2025
#3	-28.08% Mar 23, 2005 - Sep 22, 2005	-4.36% Feb 21, 2024 - Mar 27, 2024
#4	-24.53% Jul 23, 2007 - Oct 1, 2007	-3.98% Apr 23, 2024 - Jul 17, 2024
#5	-12.94% Feb 26, 2007 - Apr 23, 2007	-3.40% Mar 27, 2024 - Apr 18, 2024
#6	-11.48% Jun 1, 2007 - Jul 5, 2007	-3.18% Jul 31, 2024 - Sep 30, 2024
#7	-8.48% May 16, 2007 - May 31, 2007	-3.10% Jan 23, 2024 - Feb 20, 2024
#8	-6.90% Jan 23, 2007 - Feb 9, 2007	-2.44% Jan 27, 2025 - Feb 7, 2025
#9	-5.76% Oct 10, 2007 - Oct 18, 2007	-2.14% Apr 19, 2024 - Apr 23, 2024
#10	-5.51% Dec 5, 2006 - Dec 28, 2006	-1.26% Jan 17, 2025 - Jan 24, 2025
#11	-4.35% Oct 18, 2007 - Oct 23, 2007	-0.67% Jan 19, 2024 - Jan 23, 2024
#12	-4.23% Sep 22, 2005 - Oct 3, 2005	-0.36% Jul 18, 2024 - Jul 31, 2024
#13	-4.01% Nov 13, 2006 - Dec 1, 2006	N/A
#14	-3.69% Jul 13, 2007 - Jul 17, 2007	N/A
#15	-3.64% Oct 2, 2007 - Oct 8, 2007	N/A

Correlation

Correlation between DSX and PSBD is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (2005 - 2026)

DSX vs PSBD dividend yield comparison.

Year	DSX	PSBD
2026	0.42%	3.43%
2025	2.41%	13.62%
2024	11.99%	12.57%
2023	20.20%	0.00%
2022	23.08%	0.00%
2021	2.25%	0.00%
2011	6.08%	0.00%
2008	25.94%	0.00%
2007	6.52%	0.00%
2006	9.49%	0.00%
2005	8.44%	0.00%