NCMI vs PSBD

Comparison between National Cinemedia Inc (NCMI, Company) and Palmer Square Capital BDC Inc (PSBD, Company).

NCMI is from the Communication Services sector, while PSBD is from the Financial Services sector.

NCMI vs PSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCMI(COMPANY)	PSBD(COMPANY)
Market Cap	$334M	$333M
Max Drawdown	99.65%	42.54%
Sharpe Ratio	-0.69	-0.57
5Y Beta	0.82	0.45
Industry	Advertising Agencies	Asset Management
P/E Ratio	-39.52	-10.31
Forward P/E	74.63	17.09
PEG Ratio	0.70	N/A
Dividend Yield	3.35%	N/A
5Y Dividends CAGR	-45.07%	N/A
Debt to Equity	3.48%	0.00%
Free Cash Flow Yield	4.58%	42.99%
P/S Ratio	1.37	307.41
P/B Ratio	0.97	0.81

Market Cap

Winner

NCMI

$334M

PSBD

$333M

Max Drawdown

NCMI

99.65%

Winner

PSBD

42.54%

Sharpe Ratio

NCMI

-0.69

Winner

PSBD

-0.57

5Y Beta

NCMI

0.82

Winner

PSBD

0.45

Industry

NCMI

Advertising Agencies

PSBD

Asset Management

P/E Ratio

Winner

NCMI

-39.52

PSBD

-10.31

Forward P/E

NCMI

74.63

Winner

PSBD

17.09

PEG Ratio

NCMI

0.70

PSBD

N/A

Dividend Yield

NCMI

3.35%

PSBD

N/A

5Y Dividends CAGR

NCMI

-45.07%

PSBD

N/A

Debt to Equity

NCMI

3.48%

Winner

PSBD

0.00%

Free Cash Flow Yield

NCMI

4.58%

Winner

PSBD

42.99%

P/S Ratio

Winner

NCMI

1.37

PSBD

307.41

P/B Ratio

NCMI

0.97

Winner

PSBD

0.81

NCMI vs PSBD - Historical Returns

Returns include dividend reinvestment.

Period	NCMI	PSBD
1 month	+28.78%	+0.75%
3 months	+6.37%	+8.19%
6 months	-9.09%	-3.56%
1 year	-31.04%	-14.03%
5 years(CAGR)	-39.39%	N/A
10 years(CAGR)	-26.83%	N/A
Max(CAGR)	-15.19%	-5.28%

Winner

NCMI

+28.78%

PSBD

+0.75%

NCMI

+6.37%

Winner

PSBD

+8.19%

NCMI

-9.09%

Winner

PSBD

-3.56%

NCMI

-31.04%

Winner

PSBD

-14.03%

5Y(CAGR)

NCMI

-39.39%

PSBD

N/A

10Y(CAGR)

NCMI

-26.83%

PSBD

N/A

Max(CAGR)

NCMI

-15.19%

Winner

PSBD

-5.28%

NCMI vs PSBD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NCMI	PSBD
2026	-5.30%	-7.46%
2025	-39.63%	-10.04%
2024	+67.68%	+5.58%
2023	+62.99%	N/A
2022	-92.49%	N/A
2021	-17.76%	N/A
2020	-45.09%	N/A
2019	+18.91%	N/A
2018	+1.92%	N/A
2017	-47.66%	N/A
2016	+2.44%	N/A
2015	+19.67%	N/A
2014	-19.66%	N/A
2013	+38.41%	N/A
2012	+19.36%	N/A
2011	-33.16%	N/A
2010	+22.14%	N/A
2009	+73.65%	N/A
2008	-49.11%	N/A
2007	-0.66%	N/A

NCMI vs PSBD Drawdown Comparison

The maximum drawdown for NCMI was -98.99%, occurring on Mar 17, 2023. 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 NCMI drawdown is -96.42%. The current PSBD drawdown is -20.93%.

Rank	NCMI	PSBD
#1	-98.99% Jun 5, 2007 - Mar 17, 2023	-28.75% Feb 7, 2025 - Mar 30, 2026
#2	-10.23% Feb 21, 2007 - May 21, 2007	-4.48% Sep 30, 2024 - Jan 17, 2025
#3	-1.69% May 23, 2007 - May 30, 2007	-4.36% Feb 21, 2024 - Mar 27, 2024
#4	-1.08% Feb 9, 2007 - Feb 15, 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

Correlation

Correlation between NCMI and PSBD is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2007 - 2026)

NCMI vs PSBD dividend yield comparison.

Year	NCMI	PSBD
2026	1.68%	3.45%
2025	3.08%	13.62%
2024	0.00%	12.57%
2022	50.00%	0.00%
2021	7.12%	0.00%
2020	10.75%	0.00%
2019	9.33%	0.00%
2018	10.49%	0.00%
2017	12.83%	0.00%
2016	5.97%	0.00%
2015	5.60%	0.00%
2014	9.60%	0.00%
2013	4.41%	0.00%
2012	6.23%	0.00%
2011	6.77%	0.00%
2010	3.62%	0.00%
2009	3.86%	0.00%
2008	6.11%	0.00%
2007	1.19%	0.00%