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PSBD vs ABAT

Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and Advanced Battery Technologies Inc (ABAT, Company).

PSBD is from the Financial Services sector, while ABAT is from the Industrials sector.

PSBD vs ABAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSBD
$307M
ABAT
$307M
Max Drawdown
Winner
PSBD
43.85%
ABAT
93.18%
Sharpe Ratio
PSBD
-0.63
Winner
ABAT
0.78
5Y Beta
Winner
PSBD
0.47
ABAT
2.07
Industry
PSBD
Asset Management
ABAT
Waste Management
P/E Ratio
Winner
PSBD
-10.13
ABAT
-4.49
Forward P/E
Winner
PSBD
16.58
ABAT
37.74
5Y EPS CAGR
PSBD
N/A
ABAT
51.71%
Debt to Equity
PSBD
0.00%
ABAT
0.00%
Free Cash Flow Yield
Winner
PSBD
40.24%
ABAT
-2.77%
P/S Ratio
PSBD
307.41
Winner
ABAT
19.43
P/B Ratio
Winner
PSBD
0.72
ABAT
2.53

PSBD vs ABAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSBD
+0.87%
ABAT
+0.76%
3M
Winner
PSBD
+0.66%
ABAT
-20.18%
6M
Winner
PSBD
-2.12%
ABAT
-35.37%
1Y
PSBD
-13.28%
Winner
ABAT
+17.78%
Max(CAGR)
Winner
PSBD
-4.63%
ABAT
-39.22%

PSBD vs ABAT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearPSBDABAT
2026-6.60%-28.38%
2025-10.04%+56.81%
2024+5.58%-44.15%
2023N/A-57.94%

PSBD vs ABAT Drawdown Comparison

The maximum drawdown for PSBD was -28.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for ABAT was -93.18%, occurring on Nov 21, 2024. Recovery took 517 trading sessions.

The current PSBD drawdown is -20.19%. The current ABAT drawdown is -76.61%.

RankPSBDABAT
#1-28.75%
Feb 7, 2025 - Mar 30, 2026
-93.18%
Sep 21, 2023 - Oct 14, 2025
#2-4.48%
Sep 30, 2024 - Jan 17, 2025
-81.99%
Oct 14, 2025 - Jul 30, 2026
#3-4.36%
Feb 21, 2024 - Mar 27, 2024
N/A
#4-3.98%
Apr 23, 2024 - Jul 17, 2024
N/A
#5-3.40%
Mar 27, 2024 - Apr 18, 2024
N/A
#6-3.18%
Jul 31, 2024 - Sep 30, 2024
N/A
#7-3.10%
Jan 23, 2024 - Feb 20, 2024
N/A
#8-2.44%
Jan 27, 2025 - Feb 7, 2025
N/A
#9-2.14%
Apr 19, 2024 - Apr 23, 2024
N/A
#10-1.26%
Jan 17, 2025 - Jan 24, 2025
N/A
#11-0.67%
Jan 19, 2024 - Jan 23, 2024
N/A
#12-0.36%
Jul 18, 2024 - Jul 31, 2024
N/A

Correlation

Correlation between PSBD and ABAT is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

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