PSBD vs CBNA
Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and Chain Bridge Bancorp Inc - Class A (CBNA, Company).
Both PSBD and CBNA are from the Financial Services sector.
PSBD vs CBNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PSBD
$319M
CBNA
$318M
Max Drawdown
PSBD
43.85%
Winner
CBNA
21.82%
Sharpe Ratio
PSBD
-0.70
Winner
CBNA
1.66
5Y Beta
PSBD
0.48
Winner
CBNA
0.40
Industry
PSBD
Asset Management
CBNA
Banks - Regional
P/E Ratio
Winner
PSBD
-10.54
CBNA
12.30
Forward P/E
PSBD
17.27
CBNA
N/A
Debt to Equity
PSBD
0.00%
CBNA
0.00%
Free Cash Flow Yield
Winner
PSBD
38.69%
CBNA
5.24%
P/S Ratio
PSBD
307.41
Winner
CBNA
4.68
P/B Ratio
Winner
PSBD
0.79
CBNA
1.71
PSBD vs CBNA - Historical Returns
Returns include dividend reinvestment.
1M
PSBD
+1.96%
Winner
CBNA
+12.84%
3M
PSBD
-0.47%
Winner
CBNA
+26.85%
6M
PSBD
-1.38%
Winner
CBNA
+32.80%
1Y
PSBD
-13.68%
Winner
CBNA
+70.99%
Max(CAGR)
PSBD
-4.75%
Winner
CBNA
+52.90%
PSBD vs CBNA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PSBD | CBNA |
|---|---|---|
| 2026 | -6.95% | +34.72% |
| 2025 | -10.04% | +40.07% |
| 2024 | +5.58% | +18.25% |
PSBD vs CBNA 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 CBNA was -21.82%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.
The current PSBD drawdown is -20.50%. The current CBNA drawdown is -3.75%.
| Rank | PSBD | CBNA |
|---|---|---|
| #1 | -28.75% Feb 7, 2025 - Mar 30, 2026 | -21.82% Dec 12, 2024 - May 16, 2025 |
| #2 | -4.48% Sep 30, 2024 - Jan 17, 2025 | -16.04% Dec 19, 2025 - Jun 11, 2026 |
| #3 | -4.36% Feb 21, 2024 - Mar 27, 2024 | -12.68% May 16, 2025 - Aug 22, 2025 |
| #4 | -3.98% Apr 23, 2024 - Jul 17, 2024 | -11.86% Sep 29, 2025 - Dec 10, 2025 |
| #5 | -3.40% Mar 27, 2024 - Apr 18, 2024 | -8.33% Jun 18, 2026 - Jun 30, 2026 |
| #6 | -3.18% Jul 31, 2024 - Sep 30, 2024 | -7.14% Jul 1, 2026 - Jul 27, 2026 |
| #7 | -3.10% Jan 23, 2024 - Feb 20, 2024 | -5.65% Nov 11, 2024 - Dec 2, 2024 |
| #8 | -2.44% Jan 27, 2025 - Feb 7, 2025 | -4.55% Oct 17, 2024 - Oct 30, 2024 |
| #9 | -2.14% Apr 19, 2024 - Apr 23, 2024 | -3.75% Aug 12, 2026 - Aug 14, 2026 |
| #10 | -1.26% Jan 17, 2025 - Jan 24, 2025 | -3.71% Dec 5, 2024 - Dec 11, 2024 |
| #11 | -0.67% Jan 19, 2024 - Jan 23, 2024 | -3.48% Sep 19, 2025 - Sep 26, 2025 |
| #12 | -0.36% Jul 18, 2024 - Jul 31, 2024 | -2.81% Aug 6, 2026 - Aug 11, 2026 |
| #13 | N/A | -2.79% Jun 11, 2026 - Jun 18, 2026 |
| #14 | N/A | -2.71% Jul 27, 2026 - Jul 30, 2026 |
| #15 | N/A | -2.59% Oct 4, 2024 - Oct 16, 2024 |
Correlation
Correlation between PSBD and CBNA is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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