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LYEL vs PSBD

Comparison between Lyell Immunopharma Inc (LYEL, Company) and Palmer Square Capital BDC Inc (PSBD, Company).

LYEL is from the Healthcare sector, while PSBD is from the Financial Services sector.

LYEL vs PSBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LYEL
$303M
Winner
PSBD
$303M
Max Drawdown
LYEL
97.83%
Winner
PSBD
43.85%
Sharpe Ratio
Winner
LYEL
0.28
PSBD
-0.98
5Y Beta
LYEL
1.46
Winner
PSBD
0.47
Industry
LYEL
Biotechnology
PSBD
Asset Management
P/E Ratio
LYEL
-1.03
Winner
PSBD
-9.38
Forward P/E
LYEL
N/A
PSBD
15.29
Debt to Equity
LYEL
0.00%
PSBD
0.00%
Free Cash Flow Yield
LYEL
-44.43%
Winner
PSBD
47.27%

LYEL vs PSBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LYEL
+1.73%
PSBD
-6.88%
3M
LYEL
-37.04%
Winner
PSBD
-6.18%
6M
LYEL
-47.72%
Winner
PSBD
-10.88%
1Y
Winner
LYEL
+0.78%
PSBD
-18.33%
5Y(CAGR)
LYEL
-45.89%
PSBD
N/A
Max(CAGR)
LYEL
-47.13%
Winner
PSBD
-7.40%

LYEL vs PSBD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearLYELPSBD
2026-55.24%-13.18%
2025+138.60%-10.04%
2024-69.67%+5.58%
2023-42.26%N/A
2022-54.94%N/A
2021-54.17%N/A

LYEL vs PSBD Drawdown Comparison

The maximum drawdown for LYEL was -97.83%, occurring on May 14, 2025. 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 LYEL drawdown is -96.39%. The current PSBD drawdown is -25.82%.

RankLYELPSBD
#1-97.83%
Sep 10, 2021 - May 14, 2025
-28.75%
Feb 7, 2025 - Mar 30, 2026
#2-20.11%
Jul 16, 2021 - Sep 7, 2021
-4.48%
Sep 30, 2024 - Jan 17, 2025
#3-9.71%
Jun 17, 2021 - Jul 16, 2021
-4.36%
Feb 21, 2024 - Mar 27, 2024
#4-1.11%
Sep 8, 2021 - Sep 10, 2021
-3.98%
Apr 23, 2024 - Jul 17, 2024
#5N/A-3.40%
Mar 27, 2024 - Apr 18, 2024
#6N/A-3.18%
Jul 31, 2024 - Sep 30, 2024
#7N/A-3.10%
Jan 23, 2024 - Feb 20, 2024
#8N/A-2.44%
Jan 27, 2025 - Feb 7, 2025
#9N/A-2.14%
Apr 19, 2024 - Apr 23, 2024
#10N/A-1.26%
Jan 17, 2025 - Jan 24, 2025
#11N/A-0.67%
Jan 19, 2024 - Jan 23, 2024
#12N/A-0.36%
Jul 18, 2024 - Jul 31, 2024

Correlation

Correlation between LYEL and PSBD is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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