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PDCC vs XTIA

Comparison between Pearl Diver Credit Company Inc (PDCC, Company) and XTI Aerospace Inc Common Stock (XTIA, Company).

PDCC is from the Financial Services sector, while XTIA is from the Industrials sector.

PDCC vs XTIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PDCC
$62M
XTIA
$62M
Max Drawdown
Winner
PDCC
58.97%
XTIA
99.92%
Sharpe Ratio
PDCC
-1.40
Winner
XTIA
0.26
5Y Beta
Winner
PDCC
0.17
XTIA
1.06
Industry
PDCC
Asset Management
XTIA
Aerospace & Defense
P/E Ratio
PDCC
3.57
Winner
XTIA
-0.51
Forward P/E
PDCC
5.77
XTIA
N/A
PEG Ratio
PDCC
N/A
XTIA
0.00
Debt to Equity
PDCC
7.03%
Winner
XTIA
-79.45%
Free Cash Flow Yield
Winner
PDCC
39.09%
XTIA
-51.86%
P/S Ratio
PDCC
7.68
Winner
XTIA
1.23
P/B Ratio
Winner
PDCC
0.62
XTIA
7.36

PDCC vs XTIA - Historical Returns

Returns include dividend reinvestment.

1M
PDCC
-5.10%
Winner
XTIA
+8.00%
3M
PDCC
-17.58%
Winner
XTIA
-8.99%
6M
PDCC
-21.39%
Winner
XTIA
-7.95%
1Y
PDCC
-31.74%
Winner
XTIA
-10.99%
Max(CAGR)
Winner
PDCC
-18.81%
XTIA
-93.72%

PDCC vs XTIA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearPDCCXTIA
2026-27.18%+13.29%
2025-21.50%-88.19%
2024+11.03%-99.19%

PDCC vs XTIA 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 XTIA was -99.92%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The current PDCC drawdown is -44.02%. The current XTIA drawdown is -99.88%.

RankPDCCXTIA
#1-46.31%
Mar 7, 2025 - Jul 31, 2026
-99.92%
Mar 12, 2024 - Apr 1, 2025
#2-8.41%
Aug 20, 2024 - Sep 19, 2024
N/A
#3-6.57%
Jul 31, 2024 - Aug 20, 2024
N/A
#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

Correlation

Correlation between PDCC and XTIA is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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