PDCC vs AREN

Comparison between Pearl Diver Credit Company Inc (PDCC, Company) and Arena Group Holdings Inc (The) (AREN, Company).

PDCC is from the Financial Services sector, while AREN is from the Communication Services sector.

PDCC vs AREN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDCC(COMPANY)	AREN(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	58.97%	98.96%
Sharpe Ratio	-1.40	-1.20
5Y Beta	0.17	0.09
Industry	Asset Management	Internet Content & Information
P/E Ratio	3.57	6.63
Forward P/E	5.77	13.37
PEG Ratio	N/A	1.14
Debt to Equity	7.03%	-1292.79%
Free Cash Flow Yield	39.09%	43.98%
P/S Ratio	7.68	0.54
P/B Ratio	0.62	6.62

Market Cap

PDCC

$62M

Winner

AREN

$62M

Max Drawdown

Winner

PDCC

58.97%

AREN

98.96%

Sharpe Ratio

PDCC

-1.40

Winner

AREN

-1.20

5Y Beta

PDCC

0.17

Winner

AREN

0.09

Industry

PDCC

Asset Management

AREN

Internet Content & Information

P/E Ratio

Winner

PDCC

3.57

AREN

6.63

Forward P/E

Winner

PDCC

5.77

AREN

13.37

PEG Ratio

PDCC

N/A

AREN

1.14

Debt to Equity

PDCC

7.03%

Winner

AREN

-1292.79%

Free Cash Flow Yield

PDCC

39.09%

Winner

AREN

43.98%

P/S Ratio

PDCC

7.68

Winner

AREN

0.54

P/B Ratio

Winner

PDCC

0.62

AREN

6.62

PDCC vs AREN - Historical Returns

Returns include dividend reinvestment.

Period	PDCC	AREN
1 month	-5.10%	+26.23%
3 months	-17.58%	-35.11%
6 months	-21.39%	-65.73%
1 year	-31.74%	-82.76%
5 years(CAGR)	N/A	-38.55%
10 years(CAGR)	N/A	-11.60%
Max(CAGR)	-18.81%	+2.15%

PDCC

-5.10%

Winner

AREN

+26.23%

Winner

PDCC

-17.58%

AREN

-35.11%

Winner

PDCC

-21.39%

AREN

-65.73%

Winner

PDCC

-31.74%

AREN

-82.76%

5Y(CAGR)

PDCC

N/A

AREN

-38.55%

10Y(CAGR)

PDCC

N/A

AREN

-11.60%

Max(CAGR)

PDCC

-18.81%

Winner

AREN

+2.15%

PDCC vs AREN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PDCC	AREN
2026	-27.18%	-70.76%
2025	-21.50%	+187.77%
2024	+11.03%	-41.74%
2023	N/A	-76.22%
2022	N/A	-25.80%
2021	N/A	+6.67%
2020	N/A	-18.92%
2019	N/A	+66.67%
2018	N/A	-75.38%
2017	N/A	+69.64%
2016	N/A	+650.00%
2015	N/A	-0.66%
2014	N/A	-3.21%
2013	N/A	-21.61%
2012	N/A	-15.32%
2011	N/A	-28.79%
2010	N/A	+4.76%
2009	N/A	+12.50%
2008	N/A	-6.67%
2007	N/A	+757.14%

PDCC vs AREN Drawdown Comparison

The maximum drawdown for PDCC was -46.31%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The maximum drawdown for AREN was -98.96%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current PDCC drawdown is -44.02%. The current AREN drawdown is -97.89%.

Rank	PDCC	AREN
#1	-46.31% Mar 7, 2025 - Jul 31, 2026	-98.96% Jan 23, 2018 - Nov 14, 2024
#2	-8.41% Aug 20, 2024 - Sep 19, 2024	-82.76% May 7, 2012 - Oct 19, 2016
#3	-6.57% Jul 31, 2024 - Aug 20, 2024	-70.91% Aug 6, 2007 - May 4, 2012
#4	-4.55% Oct 16, 2024 - Nov 18, 2024	-50.00% Jul 26, 2007 - Aug 3, 2007
#5	-4.00% Feb 24, 2025 - Mar 7, 2025	-49.52% Oct 19, 2016 - Dec 15, 2016
#6	-3.60% Sep 19, 2024 - Oct 4, 2024	-43.16% Jun 8, 2017 - Dec 15, 2017
#7	-2.94% Jul 22, 2024 - Jul 31, 2024	-25.93% Jan 10, 2017 - May 16, 2017
#8	-2.74% Nov 20, 2024 - Dec 16, 2024	-20.00% Jul 13, 2007 - Jul 26, 2007
#9	-2.73% Dec 16, 2024 - Feb 20, 2025	-18.92% Dec 21, 2017 - Jan 8, 2018
#10	-1.33% Feb 20, 2025 - Feb 24, 2025	-13.04% Jan 8, 2018 - Jan 23, 2018
#11	-0.78% Oct 4, 2024 - Oct 9, 2024	-12.85% Dec 15, 2016 - Dec 22, 2016
#12	-0.72% Oct 10, 2024 - Oct 15, 2024	-11.50% Dec 22, 2016 - Jan 4, 2017
#13	N/A	-6.77% Jan 6, 2017 - Jan 10, 2017
#14	N/A	-5.88% May 22, 2017 - May 25, 2017
#15	N/A	-5.49% May 17, 2017 - May 22, 2017