PDCC vs AURE

Comparison between Pearl Diver Credit Company Inc (PDCC, Company) and Aurelion Inc - Class A (AURE, Company).

Both PDCC and AURE are from the Financial Services sector.

PDCC vs AURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDCC(COMPANY)	AURE(COMPANY)
Market Cap	$65M	$65M
Max Drawdown	56.03%	91.69%
Sharpe Ratio	-1.65	-0.27
5Y Beta	0.18	0.66
Industry	Asset Management	Capital Markets
P/E Ratio	3.75	-0.39
Forward P/E	5.93	N/A
Debt to Equity	7.03%	35.66%
Free Cash Flow Yield	37.18%	-0.13%
P/S Ratio	7.68	35.87
P/B Ratio	0.66	0.55

Market Cap

PDCC

$65M

Winner

AURE

$65M

Max Drawdown

Winner

PDCC

56.03%

AURE

91.69%

Sharpe Ratio

PDCC

-1.65

Winner

AURE

-0.27

5Y Beta

Winner

PDCC

0.18

AURE

0.66

Industry

PDCC

Asset Management

AURE

Capital Markets

P/E Ratio

PDCC

3.75

Winner

AURE

-0.39

Forward P/E

PDCC

5.93

AURE

N/A

Debt to Equity

Winner

PDCC

7.03%

AURE

35.66%

Free Cash Flow Yield

Winner

PDCC

37.18%

AURE

-0.13%

P/S Ratio

Winner

PDCC

7.68

AURE

35.87

P/B Ratio

PDCC

0.66

Winner

AURE

0.55

PDCC vs AURE - Historical Returns

Returns include dividend reinvestment.

Period	PDCC	AURE
1 month	-9.53%	-23.42%
3 months	-3.18%	-32.00%
6 months	-25.28%	-41.78%
1 year	-34.20%	-61.36%
Max(CAGR)	-18.18%	-57.70%

Winner

PDCC

-9.53%

AURE

-23.42%

Winner

PDCC

-3.18%

AURE

-32.00%

Winner

PDCC

-25.28%

AURE

-41.78%

Winner

PDCC

-34.20%

AURE

-61.36%

Max(CAGR)

Winner

PDCC

-18.18%

AURE

-57.70%

PDCC vs AURE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PDCC	AURE
2026	-25.15%	-39.29%
2025	-21.50%	-81.90%
2024	+11.03%	-9.09%

PDCC vs AURE 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 AURE was -91.69%, occurring on Jul 10, 2026. This drawdown has not yet recovered.

The current PDCC drawdown is -42.46%. The current AURE drawdown is -90.45%.

Rank	PDCC	AURE
#1	-45.29% Mar 7, 2025 - Mar 20, 2026	-91.69% Dec 9, 2024 - Jul 10, 2026
#2	-8.41% Aug 20, 2024 - Sep 19, 2024	-62.05% Feb 14, 2024 - Dec 9, 2024
#3	-6.57% Jul 31, 2024 - Aug 20, 2024	-19.31% Feb 2, 2024 - Feb 12, 2024
#4	-4.55% Oct 16, 2024 - Nov 18, 2024	N/A
#5	-4.00% Feb 24, 2025 - Mar 7, 2025	N/A
#6	-3.60% Sep 19, 2024 - Oct 4, 2024	N/A
#7	-2.94% Jul 22, 2024 - Jul 31, 2024	N/A
#8	-2.74% Nov 20, 2024 - Dec 16, 2024	N/A
#9	-2.73% Dec 16, 2024 - Feb 20, 2025	N/A
#10	-1.33% Feb 20, 2025 - Feb 24, 2025	N/A
#11	-0.78% Oct 4, 2024 - Oct 9, 2024	N/A
#12	-0.72% Oct 10, 2024 - Oct 15, 2024	N/A