PSBD vs BLUW

Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and Clarus Therapeutics Holdings Inc - Class A (BLUW, Company).

Both PSBD and BLUW are from the Financial Services sector.

PSBD vs BLUW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSBD(COMPANY)	BLUW(COMPANY)
Market Cap	$333M	$333M
Max Drawdown	42.54%	32.15%
Sharpe Ratio	-0.57	0.06
5Y Beta	0.45	0.02
Industry	Asset Management	Shell Companies
P/E Ratio	-10.31	35.55
Forward P/E	17.09	N/A
Debt to Equity	0.00%	0.20%
Free Cash Flow Yield	42.99%	-0.13%
P/S Ratio	307.41	N/A
P/B Ratio	0.81	1.32

Market Cap

Winner

PSBD

$333M

BLUW

$333M

Max Drawdown

PSBD

42.54%

Winner

BLUW

32.15%

Sharpe Ratio

PSBD

-0.57

Winner

BLUW

0.06

5Y Beta

PSBD

0.45

Winner

BLUW

0.02

Industry

PSBD

Asset Management

BLUW

Shell Companies

P/E Ratio

Winner

PSBD

-10.31

BLUW

35.55

Forward P/E

PSBD

17.09

BLUW

N/A

Debt to Equity

Winner

PSBD

0.00%

BLUW

0.20%

Free Cash Flow Yield

Winner

PSBD

42.99%

BLUW

-0.13%

P/S Ratio

PSBD

307.41

BLUW

N/A

P/B Ratio

Winner

PSBD

0.81

BLUW

1.32

PSBD vs BLUW - Historical Returns

Returns include dividend reinvestment.

Period	PSBD	BLUW
1 month	+0.75%	+0.39%
3 months	+8.19%	+0.19%
6 months	-3.56%	+0.29%
1 year	-14.03%	+3.42%
5 years(CAGR)	N/A	+0.47%
Max(CAGR)	-5.28%	+0.26%

Winner

PSBD

+0.75%

BLUW

+0.39%

Winner

PSBD

+8.19%

BLUW

+0.19%

PSBD

-3.56%

Winner

BLUW

+0.29%

PSBD

-14.03%

Winner

BLUW

+3.42%

5Y(CAGR)

PSBD

N/A

BLUW

+0.47%

Max(CAGR)

PSBD

-5.28%

Winner

BLUW

+0.26%

PSBD vs BLUW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSBD	BLUW
2026	-7.46%	-0.10%
2025	-10.04%	+3.42%
2024	+5.58%	N/A
2021	N/A	-5.40%

PSBD vs BLUW 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 BLUW was -32.15%, occurring on Aug 31, 2021. This drawdown has not yet recovered.

The current PSBD drawdown is -20.93%. The current BLUW drawdown is -1.24%.

Rank	PSBD	BLUW
#1	-28.75% Feb 7, 2025 - Mar 30, 2026	-32.15% Aug 25, 2021 - Aug 31, 2021
#2	-4.48% Sep 30, 2024 - Jan 17, 2025	-3.74% Feb 11, 2021 - Aug 25, 2021
#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 BLUW is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101