OFLX vs PSBD

Comparison between Omega Flex Inc (OFLX, Company) and Palmer Square Capital BDC Inc (PSBD, Company).

OFLX is from the Industrials sector, while PSBD is from the Financial Services sector.

OFLX vs PSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OFLX(COMPANY)	PSBD(COMPANY)
Market Cap	$307M	$307M
Max Drawdown	86.14%	43.85%
Sharpe Ratio	0.07	-0.63
5Y Beta	0.80	0.47
Industry	Specialty Industrial Machinery	Asset Management
P/E Ratio	23.04	-10.13
Forward P/E	20.75	16.58
PEG Ratio	0.00	N/A
Dividend Yield	4.39%	N/A
5Y Dividends CAGR	3.66%	N/A
5Y EPS CAGR	-9.39%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.64%	40.24%
P/S Ratio	3.13	307.41
P/B Ratio	3.75	0.72

Market Cap

Winner

OFLX

$307M

PSBD

$307M

Max Drawdown

OFLX

86.14%

Winner

PSBD

43.85%

Sharpe Ratio

Winner

OFLX

0.07

PSBD

-0.63

5Y Beta

OFLX

0.80

Winner

PSBD

0.47

Industry

OFLX

Specialty Industrial Machinery

PSBD

Asset Management

P/E Ratio

OFLX

23.04

Winner

PSBD

-10.13

Forward P/E

OFLX

20.75

Winner

PSBD

16.58

PEG Ratio

OFLX

0.00

PSBD

N/A

Dividend Yield

OFLX

4.39%

PSBD

N/A

5Y Dividends CAGR

OFLX

3.66%

PSBD

N/A

5Y EPS CAGR

OFLX

-9.39%

PSBD

N/A

Debt to Equity

OFLX

0.00%

PSBD

0.00%

Free Cash Flow Yield

OFLX

4.64%

Winner

PSBD

40.24%

P/S Ratio

Winner

OFLX

3.13

PSBD

307.41

P/B Ratio

OFLX

3.75

Winner

PSBD

0.72

OFLX vs PSBD - Historical Returns

Returns include dividend reinvestment.

Period	OFLX	PSBD
1 month	+1.58%	+0.87%
3 months	+6.31%	+0.66%
6 months	-16.59%	-2.12%
1 year	-2.21%	-13.28%
5 years(CAGR)	-26.49%	N/A
10 years(CAGR)	+0.79%	N/A
Max(CAGR)	+7.22%	-4.63%

Winner

OFLX

+1.58%

PSBD

+0.87%

Winner

OFLX

+6.31%

PSBD

+0.66%

OFLX

-16.59%

Winner

PSBD

-2.12%

Winner

OFLX

-2.21%

PSBD

-13.28%

5Y(CAGR)

OFLX

-26.49%

PSBD

N/A

10Y(CAGR)

OFLX

+0.79%

PSBD

N/A

Max(CAGR)

Winner

OFLX

+7.22%

PSBD

-4.63%

OFLX vs PSBD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	OFLX	PSBD
2026	+6.37%	-6.60%
2025	-24.96%	-10.04%
2024	-39.46%	+5.58%
2023	-22.58%	N/A
2022	-26.08%	N/A
2021	-12.25%	N/A
2020	+36.47%	N/A
2019	+104.01%	N/A
2018	-21.29%	N/A
2017	+34.00%	N/A
2016	+74.69%	N/A
2015	-5.61%	N/A
2014	+87.70%	N/A
2013	+68.36%	N/A
2012	-6.60%	N/A
2011	-11.69%	N/A
2010	+12.44%	N/A
2009	-30.19%	N/A
2008	+22.90%	N/A
2007	-20.15%	N/A
2006	+20.31%	N/A
2005	+43.13%	N/A

OFLX vs PSBD Drawdown Comparison

The maximum drawdown for OFLX was -84.79%, occurring on Nov 20, 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 OFLX drawdown is -81.41%. The current PSBD drawdown is -20.19%.

Rank	OFLX	PSBD
#1	-84.79% Jan 29, 2021 - Nov 20, 2025	-28.75% Feb 7, 2025 - Mar 30, 2026
#2	-63.99% Sep 19, 2008 - Oct 28, 2014	-4.48% Sep 30, 2024 - Jan 17, 2025
#3	-51.17% Dec 19, 2019 - Jun 3, 2020	-4.36% Feb 21, 2024 - Mar 27, 2024
#4	-49.59% Sep 5, 2006 - Sep 19, 2008	-3.98% Apr 23, 2024 - Jul 17, 2024
#5	-42.90% Jul 26, 2018 - Apr 23, 2019	-3.40% Mar 27, 2024 - Apr 18, 2024
#6	-33.71% Dec 19, 2014 - Jun 23, 2015	-3.18% Jul 31, 2024 - Sep 30, 2024
#7	-33.34% Nov 3, 2015 - Nov 16, 2016	-3.10% Jan 23, 2024 - Feb 20, 2024
#8	-33.05% Dec 27, 2005 - Aug 23, 2006	-2.44% Jan 27, 2025 - Feb 7, 2025
#9	-31.06% Sep 20, 2005 - Dec 20, 2005	-2.14% Apr 19, 2024 - Apr 23, 2024
#10	-28.98% Jul 21, 2015 - Oct 26, 2015	-1.26% Jan 17, 2025 - Jan 24, 2025
#11	-26.84% Dec 27, 2016 - May 9, 2017	-0.67% Jan 19, 2024 - Jan 23, 2024
#12	-26.12% Dec 21, 2017 - May 25, 2018	-0.36% Jul 18, 2024 - Jul 31, 2024
#13	-24.48% Apr 24, 2019 - Sep 11, 2019	N/A
#14	-23.75% Oct 15, 2020 - Jan 29, 2021	N/A
#15	-20.16% Jun 3, 2020 - Jul 15, 2020	N/A

Correlation

Correlation between OFLX and PSBD is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2006 - 2026)

OFLX vs PSBD dividend yield comparison.

Year	OFLX	PSBD
2026	2.24%	7.27%
2025	4.62%	13.62%
2024	3.22%	12.57%
2023	1.86%	0.00%
2022	1.35%	0.00%
2021	0.93%	0.00%
2020	0.77%	0.00%
2019	4.27%	0.00%
2018	1.74%	0.00%
2017	0.92%	0.00%
2016	1.52%	0.00%
2015	2.57%	0.00%
2014	1.30%	0.00%
2013	2.08%	0.00%
2012	8.09%	0.00%
2009	14.29%	0.00%
2008	2.39%	0.00%
2007	4.27%	0.00%
2006	1.93%	0.00%