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PSBD vs ARTV

Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and Artiva Biotherapeutics Inc (ARTV, Company).

PSBD is from the Financial Services sector, while ARTV is from the Healthcare sector.

PSBD vs ARTV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSBD
$303M
ARTV
$303M
Max Drawdown
Winner
PSBD
43.85%
ARTV
90.71%
Sharpe Ratio
PSBD
-0.98
Winner
ARTV
1.33
5Y Beta
Winner
PSBD
0.47
ARTV
1.54
Industry
PSBD
Asset Management
ARTV
Biotechnology
P/E Ratio
Winner
PSBD
-9.38
ARTV
-3.61
Forward P/E
PSBD
15.29
ARTV
N/A
Debt to Equity
PSBD
0.00%
ARTV
0.00%
Free Cash Flow Yield
Winner
PSBD
47.27%
ARTV
-26.20%
P/S Ratio
PSBD
N/A
ARTV
8.11
P/B Ratio
PSBD
N/A
ARTV
2.54

PSBD vs ARTV - Historical Returns

Returns include dividend reinvestment.

1M
PSBD
-6.88%
Winner
ARTV
+4.59%
3M
PSBD
-6.18%
Winner
ARTV
+14.91%
6M
PSBD
-10.88%
Winner
ARTV
+141.45%
1Y
PSBD
-18.33%
Winner
ARTV
+244.33%
Max(CAGR)
Winner
PSBD
-7.40%
ARTV
-8.52%

PSBD vs ARTV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearPSBDARTV
2026-13.18%+136.88%
2025-10.04%-56.97%
2024+5.58%-16.00%

PSBD vs ARTV 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 ARTV was -90.71%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The current PSBD drawdown is -25.82%. The current ARTV drawdown is -36.70%.

RankPSBDARTV
#1-28.75%
Feb 7, 2025 - Mar 30, 2026
-90.71%
Oct 4, 2024 - Jun 27, 2025
#2-4.48%
Sep 30, 2024 - Jan 17, 2025
-18.47%
Sep 6, 2024 - Sep 20, 2024
#3-4.36%
Feb 21, 2024 - Mar 27, 2024
-16.99%
Jul 23, 2024 - Sep 6, 2024
#4-3.98%
Apr 23, 2024 - Jul 17, 2024
-11.85%
Sep 25, 2024 - Sep 30, 2024
#5-3.40%
Mar 27, 2024 - Apr 18, 2024
-2.04%
Oct 2, 2024 - Oct 4, 2024
#6-3.18%
Jul 31, 2024 - Sep 30, 2024
-1.92%
Jul 19, 2024 - Jul 23, 2024
#7-3.10%
Jan 23, 2024 - Feb 20, 2024
-0.19%
Sep 30, 2024 - Oct 2, 2024
#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 ARTV is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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