PDCC vs IPXXU

Comparison between Pearl Diver Credit Company Inc (PDCC, Company) and USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) (IPXXU, Company).

PDCC vs IPXXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDCC(COMPANY)	IPXXU(COMPANY)
Market Cap	$66M	$66M
Max Drawdown	55.51%	29.06%
Sharpe Ratio	-1.38	0.13
5Y Beta	0.18	N/A
Industry	Asset Management	N/A
P/E Ratio	3.80	3.80
Forward P/E	6.14	N/A
Debt to Equity	7.03%	2.44%
Free Cash Flow Yield	36.76%	-5.53%
P/B Ratio	N/A	1.94

Market Cap

PDCC

$66M

Winner

IPXXU

$66M

Max Drawdown

PDCC

55.51%

Winner

IPXXU

29.06%

Sharpe Ratio

PDCC

-1.38

Winner

IPXXU

0.13

5Y Beta

PDCC

0.18

IPXXU

N/A

Industry

PDCC

Asset Management

IPXXU

N/A

P/E Ratio

PDCC

3.80

Winner

IPXXU

3.80

Forward P/E

PDCC

6.14

IPXXU

N/A

Debt to Equity

PDCC

7.03%

Winner

IPXXU

2.44%

Free Cash Flow Yield

Winner

PDCC

36.76%

IPXXU

-5.53%

P/B Ratio

PDCC

N/A

IPXXU

1.94

PDCC vs IPXXU - Historical Returns

Returns include dividend reinvestment.

Period	PDCC	IPXXU
1 month	-14.38%	-11.84%
3 months	+4.23%	-20.82%
6 months	-28.96%	-1.67%
1 year	-30.93%	+0.48%
Max(CAGR)	-17.80%	+2.73%

PDCC

-14.38%

Winner

IPXXU

-11.84%

Winner

PDCC

+4.23%

IPXXU

-20.82%

PDCC

-28.96%

Winner

IPXXU

-1.67%

PDCC

-30.93%

Winner

IPXXU

+0.48%

Max(CAGR)

PDCC

-17.80%

Winner

IPXXU

+2.73%

PDCC vs IPXXU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PDCC	IPXXU
2026	-22.97%	N/A
2025	-21.50%	-9.35%
2024	+11.03%	+21.02%
2023	N/A	+2.98%

PDCC vs IPXXU 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 IPXXU was -29.06%, occurring on Mar 13, 2025. This drawdown has not yet recovered.

The current PDCC drawdown is -40.79%. The current IPXXU drawdown is -29.06%.

Rank	PDCC	IPXXU
#1	-45.29% Mar 7, 2025 - Mar 20, 2026	-29.06% Dec 10, 2024 - Mar 13, 2025
#2	-8.41% Aug 20, 2024 - Sep 19, 2024	-5.56% Sep 19, 2023 - Aug 15, 2024
#3	-6.57% Jul 31, 2024 - Aug 20, 2024	-1.07% Aug 15, 2024 - Nov 29, 2024
#4	-4.55% Oct 16, 2024 - Nov 18, 2024	-0.88% Jul 28, 2023 - Sep 6, 2023
#5	-4.00% Feb 24, 2025 - Mar 7, 2025	-0.73% Jul 17, 2023 - Jul 28, 2023
#6	-3.60% Sep 19, 2024 - Oct 4, 2024	-0.49% Sep 6, 2023 - Sep 19, 2023
#7	-2.94% Jul 22, 2024 - Jul 31, 2024	-0.30% Jul 5, 2023 - Jul 17, 2023
#8	-2.74% Nov 20, 2024 - Dec 16, 2024	-0.20% Jun 8, 2023 - Jul 5, 2023
#9	-2.73% Dec 16, 2024 - Feb 20, 2025	-0.10% May 25, 2023 - May 30, 2023
#10	-1.33% Feb 20, 2025 - Feb 24, 2025	-0.10% May 30, 2023 - Jun 5, 2023
#11	-0.78% Oct 4, 2024 - Oct 9, 2024	-0.09% Jun 6, 2023 - Jun 8, 2023
#12	-0.72% Oct 10, 2024 - Oct 15, 2024	-0.09% Nov 29, 2024 - Dec 9, 2024