MBAV vs PSBD

Comparison between M3-Brigade Acquisition V Corp. Class A Ordinary shares (MBAV, Company) and Palmer Square Capital BDC Inc (PSBD, Company).

Both MBAV and PSBD are from the Financial Services sector.

MBAV vs PSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBAV(COMPANY)	PSBD(COMPANY)
Market Cap	$320M	$319M
Max Drawdown	27.94%	43.85%
Sharpe Ratio	0.09	-0.70
5Y Beta	N/A	0.48
Industry	Shell Companies	Asset Management
P/E Ratio	59.95	-10.54
Forward P/E	N/A	17.27
Debt to Equity	1.24%	0.00%
Free Cash Flow Yield	-0.89%	38.69%
P/S Ratio	N/A	307.41
P/B Ratio	1.35	0.79

Market Cap

Winner

MBAV

$320M

PSBD

$319M

Max Drawdown

Winner

MBAV

27.94%

PSBD

43.85%

Sharpe Ratio

Winner

MBAV

0.09

PSBD

-0.70

5Y Beta

MBAV

N/A

PSBD

0.48

Industry

MBAV

Shell Companies

PSBD

Asset Management

P/E Ratio

MBAV

59.95

Winner

PSBD

-10.54

Forward P/E

MBAV

N/A

PSBD

17.27

Debt to Equity

MBAV

1.24%

Winner

PSBD

0.00%

Free Cash Flow Yield

MBAV

-0.89%

Winner

PSBD

38.69%

P/S Ratio

MBAV

N/A

PSBD

307.41

P/B Ratio

MBAV

1.35

Winner

PSBD

0.79

MBAV vs PSBD - Historical Returns

Returns include dividend reinvestment.

Period	MBAV	PSBD
1 month	+3.14%	+1.96%
3 months	+2.69%	-0.47%
6 months	+4.89%	-1.38%
1 year	+4.49%	-13.68%
Max(CAGR)	+6.14%	-4.75%

Winner

MBAV

+3.14%

PSBD

+1.96%

Winner

MBAV

+2.69%

PSBD

-0.47%

Winner

MBAV

+4.89%

PSBD

-1.38%

Winner

MBAV

+4.49%

PSBD

-13.68%

Max(CAGR)

Winner

MBAV

+6.14%

PSBD

-4.75%

MBAV vs PSBD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MBAV	PSBD
2026	+4.79%	-6.95%
2025	+5.67%	-10.04%
2024	+0.70%	+5.58%

MBAV vs PSBD Drawdown Comparison

The maximum drawdown for MBAV was -27.94%, occurring on Jun 12, 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 MBAV drawdown is -17.67%. The current PSBD drawdown is -20.50%.

Rank	MBAV	PSBD
#1	-27.94% Jun 20, 2025 - Jun 12, 2026	-28.75% Feb 7, 2025 - Mar 30, 2026
#2	-0.84% Jun 2, 2025 - Jun 5, 2025	-4.48% Sep 30, 2024 - Jan 17, 2025
#3	-0.73% Jun 16, 2025 - Jun 18, 2025	-4.36% Feb 21, 2024 - Mar 27, 2024
#4	-0.59% Mar 26, 2025 - Apr 24, 2025	-3.98% Apr 23, 2024 - Jul 17, 2024
#5	-0.33% Oct 16, 2024 - Dec 17, 2024	-3.40% Mar 27, 2024 - Apr 18, 2024
#6	-0.33% Jun 11, 2025 - Jun 16, 2025	-3.18% Jul 31, 2024 - Sep 30, 2024
#7	-0.29% Apr 24, 2025 - Apr 28, 2025	-3.10% Jan 23, 2024 - Feb 20, 2024
#8	-0.20% Oct 8, 2024 - Oct 16, 2024	-2.44% Jan 27, 2025 - Feb 7, 2025
#9	-0.20% Feb 14, 2025 - Mar 5, 2025	-2.14% Apr 19, 2024 - Apr 23, 2024
#10	-0.19% Apr 29, 2025 - May 2, 2025	-1.26% Jan 17, 2025 - Jan 24, 2025
#11	-0.10% Oct 1, 2024 - Oct 8, 2024	-0.67% Jan 19, 2024 - Jan 23, 2024
#12	-0.10% Dec 19, 2024 - Jan 14, 2025	-0.36% Jul 18, 2024 - Jul 31, 2024
#13	-0.10% Mar 6, 2025 - Mar 13, 2025	N/A
#14	-0.10% Mar 13, 2025 - Mar 18, 2025	N/A
#15	-0.10% Mar 18, 2025 - Mar 24, 2025	N/A

Correlation

Correlation between MBAV and PSBD is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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