PSBD vs AII
Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and American Integrity Insurance Group Inc (AII, Company).
Both PSBD and AII are from the Financial Services sector.
PSBD vs AII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSBD vs AII - Historical Returns
Returns include dividend reinvestment.
PSBD vs AII - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PSBD | AII |
|---|---|---|
| 2026 | -7.12% | -11.01% |
| 2025 | -10.04% | +23.25% |
| 2024 | +5.58% | N/A |
PSBD vs AII 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 AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current PSBD drawdown is -20.64%. The current AII drawdown is -31.43%.
| Rank | PSBD | AII |
|---|---|---|
| #1 | -28.75% Feb 7, 2025 - Mar 30, 2026 | -34.17% Nov 11, 2025 - May 29, 2026 |
| #2 | -4.48% Sep 30, 2024 - Jan 17, 2025 | -8.36% Jul 1, 2025 - Jul 30, 2025 |
| #3 | -4.36% Feb 21, 2024 - Mar 27, 2024 | -8.10% May 13, 2025 - Jun 24, 2025 |
| #4 | -3.98% Apr 23, 2024 - Jul 17, 2024 | -6.36% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -3.40% Mar 27, 2024 - Apr 18, 2024 | -6.14% Aug 5, 2025 - Aug 15, 2025 |
| #6 | -3.18% Jul 31, 2024 - Sep 30, 2024 | -5.87% Aug 15, 2025 - Aug 25, 2025 |
| #7 | -3.10% Jan 23, 2024 - Feb 20, 2024 | -4.85% Sep 22, 2025 - Oct 2, 2025 |
| #8 | -2.44% Jan 27, 2025 - Feb 7, 2025 | -3.47% Oct 27, 2025 - Nov 5, 2025 |
| #9 | -2.14% Apr 19, 2024 - Apr 23, 2024 | -3.27% Aug 25, 2025 - Aug 29, 2025 |
| #10 | -1.26% Jan 17, 2025 - Jan 24, 2025 | -3.00% Aug 29, 2025 - Sep 11, 2025 |
| #11 | -0.67% Jan 19, 2024 - Jan 23, 2024 | -1.18% Jun 24, 2025 - Jun 26, 2025 |
| #12 | -0.36% Jul 18, 2024 - Jul 31, 2024 | -0.96% Jul 31, 2025 - Aug 5, 2025 |
| #13 | N/A | -0.89% Jun 26, 2025 - Jun 30, 2025 |
| #14 | N/A | -0.55% Sep 11, 2025 - Sep 15, 2025 |
| #15 | N/A | -0.52% Sep 17, 2025 - Sep 19, 2025 |
Correlation
Correlation between PSBD and AII is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
PSBD vs AII dividend yield comparison.
| Year | PSBD | AII |
|---|---|---|
| 2026 | 3.44% | 5.99% |
| 2025 | 13.62% | 0.00% |
| 2024 | 12.57% | 0.00% |
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