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NMRA vs PSBD

Comparison between Neumora Therapeutics Inc (NMRA, Company) and Palmer Square Capital BDC Inc (PSBD, Company).

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

NMRA vs PSBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NMRA
$335M
PSBD
$334M
Max Drawdown
NMRA
96.89%
Winner
PSBD
42.54%
Sharpe Ratio
Winner
NMRA
1.31
PSBD
-0.61
5Y Beta
NMRA
1.39
Winner
PSBD
0.47
Industry
NMRA
Biotechnology
PSBD
Asset Management
P/E Ratio
NMRA
-1.33
Winner
PSBD
-10.32
Forward P/E
NMRA
N/A
PSBD
17.21
Debt to Equity
NMRA
159.82%
Winner
PSBD
0.00%
Free Cash Flow Yield
NMRA
-57.82%
Winner
PSBD
42.95%
P/S Ratio
NMRA
N/A
PSBD
307.41
P/B Ratio
NMRA
4.90
Winner
PSBD
0.82

NMRA vs PSBD - Historical Returns

Returns include dividend reinvestment.

1M
NMRA
-28.28%
Winner
PSBD
-3.06%
3M
NMRA
-45.31%
Winner
PSBD
+2.61%
6M
NMRA
-21.52%
Winner
PSBD
-5.25%
1Y
Winner
NMRA
+133.99%
PSBD
-10.96%
Max(CAGR)
NMRA
-56.70%
Winner
PSBD
-5.17%

NMRA vs PSBD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearNMRAPSBD
2026+5.42%-7.03%
2025-9.14%-10.04%
2024-37.28%+5.58%
2023+0.29%N/A

NMRA vs PSBD Drawdown Comparison

The maximum drawdown for NMRA was -96.89%, 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 NMRA drawdown is -91.14%. The current PSBD drawdown is -20.57%.

RankNMRAPSBD
#1-96.89%
Feb 16, 2024 - May 14, 2025
-28.75%
Feb 7, 2025 - Mar 30, 2026
#2-43.29%
Sep 14, 2023 - Dec 22, 2023
-4.48%
Sep 30, 2024 - Jan 17, 2025
#3-21.51%
Dec 27, 2023 - Feb 9, 2024
-4.36%
Feb 21, 2024 - Mar 27, 2024
#4-3.80%
Feb 9, 2024 - Feb 15, 2024
-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 NMRA and PSBD is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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