JAKK vs PSBD

Comparison between Jakks Pacific Inc (JAKK, Company) and Palmer Square Capital BDC Inc (PSBD, Company).

JAKK is from the Consumer Cyclical sector, while PSBD is from the Financial Services sector.

JAKK vs PSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JAKK(COMPANY)	PSBD(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	99.00%	43.85%
Sharpe Ratio	1.17	-1.01
5Y Beta	1.31	0.46
Industry	Leisure	Asset Management
P/E Ratio	27.06	-9.38
Forward P/E	15.85	15.62
PEG Ratio	1.59	N/A
Dividend Yield	3.76%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.23%	47.27%
P/S Ratio	0.52	307.41
P/B Ratio	1.23	0.74

Market Cap

Winner

JAKK

$303M

PSBD

$303M

Max Drawdown

JAKK

99.00%

Winner

PSBD

43.85%

Sharpe Ratio

Winner

JAKK

1.17

PSBD

-1.01

5Y Beta

JAKK

1.31

Winner

PSBD

0.46

Industry

JAKK

Leisure

PSBD

Asset Management

P/E Ratio

JAKK

27.06

Winner

PSBD

-9.38

Forward P/E

JAKK

15.85

Winner

PSBD

15.62

PEG Ratio

JAKK

1.59

PSBD

N/A

Dividend Yield

JAKK

3.76%

PSBD

N/A

Debt to Equity

JAKK

0.00%

PSBD

0.00%

Free Cash Flow Yield

JAKK

6.23%

Winner

PSBD

47.27%

P/S Ratio

Winner

JAKK

0.52

PSBD

307.41

P/B Ratio

JAKK

1.23

Winner

PSBD

0.74

JAKK vs PSBD - Historical Returns

Returns include dividend reinvestment.

Period	JAKK	PSBD
1 month	+13.36%	-7.87%
3 months	+22.65%	-9.55%
6 months	+47.75%	-12.16%
1 year	+56.12%	-20.44%
5 years(CAGR)	+16.70%	N/A
10 years(CAGR)	-11.11%	N/A
Max(CAGR)	-8.08%	-7.92%

Winner

JAKK

+13.36%

PSBD

-7.87%

Winner

JAKK

+22.65%

PSBD

-9.55%

Winner

JAKK

+47.75%

PSBD

-12.16%

Winner

JAKK

+56.12%

PSBD

-20.44%

5Y(CAGR)

JAKK

+16.70%

PSBD

N/A

10Y(CAGR)

JAKK

-11.11%

PSBD

N/A

Max(CAGR)

JAKK

-8.08%

Winner

PSBD

-7.92%

JAKK vs PSBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JAKK	PSBD
2026	+56.76%	-14.43%
2025	-36.74%	-10.04%
2024	-20.41%	+5.58%
2023	+109.49%	N/A
2022	+67.21%	N/A
2021	+106.50%	N/A
2020	-51.18%	N/A
2019	-42.78%	N/A
2018	-41.20%	N/A
2017	-54.37%	N/A
2016	-33.63%	N/A
2015	+21.90%	N/A
2014	+1.19%	N/A
2013	-47.77%	N/A
2012	-7.26%	N/A
2011	-24.04%	N/A
2010	+45.88%	N/A
2009	-42.18%	N/A
2008	-11.31%	N/A
2007	+7.46%	N/A
2006	+9.42%	N/A
2005	-2.10%	N/A
2004	+69.43%	N/A
2003	-4.57%	N/A
2002	-30.24%	N/A
2001	+129.70%	N/A
2000	-51.49%	N/A
1999	-34.24%	N/A

JAKK vs PSBD Drawdown Comparison

The maximum drawdown for JAKK was -98.95%, occurring on Mar 27, 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 JAKK drawdown is -90.37%. The current PSBD drawdown is -26.88%.

Rank	JAKK	PSBD
#1	-98.95% Jul 17, 2007 - Mar 27, 2020	-28.75% Feb 7, 2025 - Mar 30, 2026
#2	-74.93% Nov 1, 1999 - Jun 19, 2007	-4.48% Sep 30, 2024 - Jan 17, 2025
#3	-4.32% Jun 19, 2007 - Jul 2, 2007	-4.36% Feb 21, 2024 - Mar 27, 2024
#4	-1.42% Jul 2, 2007 - Jul 11, 2007	-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