PSBD vs BCAR
Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and Bank of the Carolinas CORP (BCAR, Company).
Both PSBD and BCAR are from the Financial Services sector.
PSBD vs BCAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PSBD
$303M
BCAR
$303M
Max Drawdown
Winner
PSBD
43.85%
BCAR
91.33%
Sharpe Ratio
PSBD
-0.98
Winner
BCAR
0.99
5Y Beta
PSBD
0.47
Winner
BCAR
0.36
Industry
PSBD
Asset Management
BCAR
Shell Companies
P/E Ratio
Winner
PSBD
-9.38
BCAR
53.98
Forward P/E
PSBD
15.29
BCAR
N/A
Debt to Equity
PSBD
0.00%
BCAR
0.00%
Free Cash Flow Yield
Winner
PSBD
47.27%
BCAR
1.42%
PSBD vs BCAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSBD
-6.88%
BCAR
-60.04%
3M
Winner
PSBD
-6.18%
BCAR
-59.41%
6M
Winner
PSBD
-10.88%
BCAR
-59.34%
1Y
Winner
PSBD
-18.33%
BCAR
-58.06%
10Y(CAGR)
PSBD
N/A
BCAR
+36.68%
Max(CAGR)
PSBD
-7.40%
Winner
BCAR
+20.62%
PSBD vs BCAR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PSBD | BCAR |
|---|---|---|
| 2026 | -13.18% | -58.61% |
| 2025 | -10.04% | +1.11% |
| 2024 | +5.58% | N/A |
| 2015 | N/A | -4.07% |
| 2014 | N/A | -80.82% |
| 2013 | N/A | +275.00% |
| 2012 | N/A | -28.57% |
PSBD vs BCAR 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 BCAR was -91.33%, occurring on Dec 29, 2014. Recovery took 507 trading sessions.
The current PSBD drawdown is -25.82%. The current BCAR drawdown is -62.15%.
| Rank | PSBD | BCAR |
|---|---|---|
| #1 | -28.75% Feb 7, 2025 - Mar 30, 2026 | -91.33% Jul 19, 2013 - Aug 20, 2025 |
| #2 | -4.48% Sep 30, 2024 - Jan 17, 2025 | -62.15% Jun 1, 2026 - Jul 29, 2026 |
| #3 | -4.36% Feb 21, 2024 - Mar 27, 2024 | -56.67% Mar 9, 2012 - Nov 5, 2012 |
| #4 | -3.98% Apr 23, 2024 - Jul 17, 2024 | -51.43% Nov 6, 2012 - Feb 19, 2013 |
| #5 | -3.40% Mar 27, 2024 - Apr 18, 2024 | -43.75% Apr 25, 2013 - Jul 5, 2013 |
| #6 | -3.18% Jul 31, 2024 - Sep 30, 2024 | -32.48% Apr 1, 2013 - Apr 25, 2013 |
| #7 | -3.10% Jan 23, 2024 - Feb 20, 2024 | -16.67% Feb 19, 2013 - Mar 25, 2013 |
| #8 | -2.44% Jan 27, 2025 - Feb 7, 2025 | -11.47% Jul 8, 2013 - Jul 15, 2013 |
| #9 | -2.14% Apr 19, 2024 - Apr 23, 2024 | -4.40% Jul 15, 2013 - Jul 17, 2013 |
| #10 | -1.26% Jan 17, 2025 - Jan 24, 2025 | -4.04% Jan 14, 2026 - May 6, 2026 |
| #11 | -0.67% Jan 19, 2024 - Jan 23, 2024 | -3.57% Mar 7, 2012 - Mar 9, 2012 |
| #12 | -0.36% Jul 18, 2024 - Jul 31, 2024 | -3.08% May 6, 2026 - May 15, 2026 |
| #13 | N/A | -1.66% May 15, 2026 - May 29, 2026 |
| #14 | N/A | -0.74% Nov 11, 2025 - Jan 13, 2026 |
| #15 | N/A | -0.35% Oct 9, 2025 - Oct 14, 2025 |
Correlation
Correlation between PSBD and BCAR 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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