PSBD vs ARTNA

Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and Artesian Resources Corp - Class A (ARTNA, Company).

PSBD is from the Financial Services sector, while ARTNA is from the Utilities sector.

PSBD vs ARTNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSBD(COMPANY)	ARTNA(COMPANY)
Market Cap	$334M	$334M
Max Drawdown	42.54%	52.10%
Sharpe Ratio	-0.61	-0.16
5Y Beta	0.47	0.04
Industry	Asset Management	Utilities - Regulated Water
P/E Ratio	-10.32	13.56
Forward P/E	17.21	17.86
PEG Ratio	N/A	0.99
Dividend Yield	N/A	3.82%
5Y Dividends CAGR	N/A	8.79%
5Y EPS CAGR	N/A	7.74%
Debt to Equity	0.00%	72.57%
Free Cash Flow Yield	42.95%	-7.05%
P/S Ratio	307.41	2.91
P/B Ratio	0.82	1.32

Market Cap

PSBD

$334M

Winner

ARTNA

$334M

Max Drawdown

Winner

PSBD

42.54%

ARTNA

52.10%

Sharpe Ratio

PSBD

-0.61

Winner

ARTNA

-0.16

5Y Beta

PSBD

0.47

Winner

ARTNA

0.04

Industry

PSBD

Asset Management

ARTNA

Utilities - Regulated Water

P/E Ratio

Winner

PSBD

-10.32

ARTNA

13.56

Forward P/E

Winner

PSBD

17.21

ARTNA

17.86

PEG Ratio

PSBD

N/A

ARTNA

0.99

Dividend Yield

PSBD

N/A

ARTNA

3.82%

5Y Dividends CAGR

PSBD

N/A

ARTNA

8.79%

5Y EPS CAGR

PSBD

N/A

ARTNA

7.74%

Debt to Equity

Winner

PSBD

0.00%

ARTNA

72.57%

Free Cash Flow Yield

Winner

PSBD

42.95%

ARTNA

-7.05%

P/S Ratio

PSBD

307.41

Winner

ARTNA

2.91

P/B Ratio

Winner

PSBD

0.82

ARTNA

1.32

PSBD vs ARTNA - Historical Returns

Returns include dividend reinvestment.

Period	PSBD	ARTNA
1 month	-3.06%	+5.54%
3 months	+2.61%	-2.54%
6 months	-5.25%	+7.61%
1 year	-10.96%	-1.38%
5 years(CAGR)	N/A	-1.54%
10 years(CAGR)	N/A	+4.22%
Max(CAGR)	-5.17%	+7.90%

PSBD

-3.06%

Winner

ARTNA

+5.54%

Winner

PSBD

+2.61%

ARTNA

-2.54%

PSBD

-5.25%

Winner

ARTNA

+7.61%

PSBD

-10.96%

Winner

ARTNA

-1.38%

5Y(CAGR)

PSBD

N/A

ARTNA

-1.54%

10Y(CAGR)

PSBD

N/A

ARTNA

+4.22%

Max(CAGR)

PSBD

-5.17%

Winner

ARTNA

+7.90%

PSBD vs ARTNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSBD	ARTNA
2026	-7.03%	+5.76%
2025	-10.04%	+4.80%
2024	+5.58%	-19.95%
2023	N/A	-28.12%
2022	N/A	+30.07%
2021	N/A	+29.20%
2020	N/A	+3.69%
2019	N/A	+10.80%
2018	N/A	-4.07%
2017	N/A	+28.15%
2016	N/A	+24.81%
2015	N/A	+28.08%
2014	N/A	+4.63%
2013	N/A	+5.33%
2012	N/A	+21.39%
2011	N/A	-0.04%
2010	N/A	+6.56%
2009	N/A	+18.42%
2008	N/A	-12.74%
2007	N/A	+3.63%
2006	N/A	+3.13%
2005	N/A	+11.10%
2004	N/A	+4.45%
2003	N/A	+44.89%
2002	N/A	+0.98%
2001	N/A	+20.67%
2000	N/A	-8.26%
1999	N/A	+31.29%

PSBD vs ARTNA 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 ARTNA was -49.40%, occurring on Jan 22, 2025. This drawdown has not yet recovered.

The current PSBD drawdown is -20.57%. The current ARTNA drawdown is -41.16%.

Rank	PSBD	ARTNA
#1	-28.75% Feb 7, 2025 - Mar 30, 2026	-49.40% Jan 24, 2023 - Jan 22, 2025
#2	-4.48% Sep 30, 2024 - Jan 17, 2025	-35.07% Mar 31, 2006 - May 3, 2010
#3	-4.36% Feb 21, 2024 - Mar 27, 2024	-33.20% Dec 30, 1999 - Oct 25, 2001
#4	-3.98% Apr 23, 2024 - Jul 17, 2024	-26.06% May 20, 2002 - May 2, 2003
#5	-3.40% Mar 27, 2024 - Apr 18, 2024	-23.99% Jul 5, 2016 - Mar 2, 2017
#6	-3.18% Jul 31, 2024 - Sep 30, 2024	-23.26% Nov 29, 2017 - Nov 10, 2020
#7	-3.10% Jan 23, 2024 - Feb 20, 2024	-21.63% Aug 18, 2022 - Dec 30, 2022
#8	-2.44% Jan 27, 2025 - Feb 7, 2025	-21.58% Jan 20, 2004 - Nov 10, 2004
#9	-2.14% Apr 19, 2024 - Apr 23, 2024	-17.88% Feb 2, 2016 - Jun 14, 2016
#10	-1.26% Jan 17, 2025 - Jan 24, 2025	-16.98% Oct 4, 2012 - Jul 12, 2013
#11	-0.67% Jan 19, 2024 - Jan 23, 2024	-16.03% Mar 9, 2011 - Feb 2, 2012
#12	-0.36% Jul 18, 2024 - Jul 31, 2024	-14.51% Mar 15, 2021 - Nov 5, 2021
#13	N/A	-13.67% Nov 29, 2013 - Dec 29, 2014
#14	N/A	-12.94% Jun 16, 2017 - Oct 11, 2017
#15	N/A	-12.70% May 17, 2005 - Mar 29, 2006

Correlation

Correlation between PSBD and ARTNA is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (1999 - 2026)

PSBD vs ARTNA dividend yield comparison.

Year	PSBD	ARTNA
2026	3.43%	1.94%
2025	13.62%	3.89%
2024	12.57%	3.74%
2023	0.00%	2.74%
2022	0.00%	1.86%
2021	0.00%	2.26%
2020	0.00%	2.71%
2019	0.00%	2.64%
2018	0.00%	2.74%
2017	0.00%	2.40%
2016	0.00%	2.82%
2015	0.00%	3.15%
2014	0.00%	3.75%
2013	0.00%	3.59%
2012	0.00%	3.53%
2011	0.00%	4.05%
2010	0.00%	3.97%
2009	0.00%	3.95%
2008	0.00%	4.45%
2007	0.00%	3.51%
2006	0.00%	3.12%
2005	0.00%	2.94%
2004	0.00%	2.95%
2003	0.00%	2.86%
2002	0.00%	3.91%
2001	0.00%	3.59%
2000	0.00%	4.20%
1999	0.00%	0.86%