PDCC vs ALDFU

Comparison between Pearl Diver Credit Company Inc (PDCC, Company) and Aldel Financial II Inc - Units (1 Ord Cls A & 1/2 War) (ALDFU, Company).

Both PDCC and ALDFU are from the Financial Services sector.

PDCC vs ALDFU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDCC(COMPANY)	ALDFU(COMPANY)
Market Cap	$67M	$67M
Max Drawdown	55.41%	11.03%
Sharpe Ratio	-1.65	-0.12
5Y Beta	0.18	0.07
Industry	Asset Management	Shell Companies
P/E Ratio	3.85	N/A
Forward P/E	6.24	N/A
Debt to Equity	7.03%	0.00%
Free Cash Flow Yield	36.30%	13.64%
P/S Ratio	7.68	N/A
P/B Ratio	0.68	N/A

Market Cap

Winner

PDCC

$67M

ALDFU

$67M

Max Drawdown

PDCC

55.41%

Winner

ALDFU

11.03%

Sharpe Ratio

PDCC

-1.65

Winner

ALDFU

-0.12

5Y Beta

PDCC

0.18

Winner

ALDFU

0.07

Industry

PDCC

Asset Management

ALDFU

Shell Companies

P/E Ratio

PDCC

3.85

ALDFU

N/A

Forward P/E

PDCC

6.24

ALDFU

N/A

Debt to Equity

PDCC

7.03%

Winner

ALDFU

0.00%

Free Cash Flow Yield

Winner

PDCC

36.30%

ALDFU

13.64%

P/S Ratio

PDCC

7.68

ALDFU

N/A

P/B Ratio

PDCC

0.68

ALDFU

N/A

PDCC vs ALDFU - Historical Returns

Returns include dividend reinvestment.

Period	PDCC	ALDFU
1 month	-17.64%	+1.50%
3 months	-4.93%	+1.50%
6 months	-31.56%	+2.56%
1 year	-37.41%	+2.56%
Max(CAGR)	-20.47%	+5.00%

PDCC

-17.64%

Winner

ALDFU

+1.50%

PDCC

-4.93%

Winner

ALDFU

+1.50%

PDCC

-31.56%

Winner

ALDFU

+2.56%

PDCC

-37.41%

Winner

ALDFU

+2.56%

Max(CAGR)

PDCC

-20.47%

Winner

ALDFU

+5.00%

PDCC vs ALDFU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PDCC	ALDFU
2026	-27.42%	+0.84%
2025	-21.50%	+6.87%
2024	+11.03%	+0.70%

PDCC vs ALDFU Drawdown Comparison

The maximum drawdown for PDCC was -45.29%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALDFU was -11.03%, occurring on Sep 15, 2025. This drawdown has not yet recovered.

The current PDCC drawdown is -44.21%. The current ALDFU drawdown is -8.14%.

Rank	PDCC	ALDFU
#1	-45.29% Mar 7, 2025 - Mar 20, 2026	-11.03% Sep 4, 2025 - Sep 15, 2025
#2	-8.41% Aug 20, 2024 - Sep 19, 2024	-5.83% Jun 23, 2025 - Sep 4, 2025
#3	-6.57% Jul 31, 2024 - Aug 20, 2024	-4.27% May 13, 2025 - Jun 23, 2025
#4	-4.55% Oct 16, 2024 - Nov 18, 2024	-1.26% Feb 28, 2025 - Apr 30, 2025
#5	-4.00% Feb 24, 2025 - Mar 7, 2025	-0.59% Dec 30, 2024 - Jan 17, 2025
#6	-3.60% Sep 19, 2024 - Oct 4, 2024	-0.49% Jan 22, 2025 - Feb 21, 2025
#7	-2.94% Jul 22, 2024 - Jul 31, 2024	-0.39% Apr 30, 2025 - May 8, 2025
#8	-2.74% Nov 20, 2024 - Dec 16, 2024	-0.29% Nov 22, 2024 - Dec 13, 2024
#9	-2.73% Dec 16, 2024 - Feb 20, 2025	-0.20% Oct 29, 2024 - Nov 20, 2024
#10	-1.33% Feb 20, 2025 - Feb 24, 2025	-0.20% Dec 18, 2024 - Dec 27, 2024
#11	-0.78% Oct 4, 2024 - Oct 9, 2024	-0.20% Jan 17, 2025 - Jan 22, 2025
#12	-0.72% Oct 10, 2024 - Oct 15, 2024	-0.10% Oct 22, 2024 - Oct 29, 2024
#13	N/A	-0.10% Nov 20, 2024 - Nov 22, 2024
#14	N/A	-0.10% Dec 13, 2024 - Dec 18, 2024

Correlation

Correlation between PDCC and ALDFU is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101