PSBD vs CHMG

Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and Chemung Financial Corp (CHMG, Company).

Both PSBD and CHMG are from the Financial Services sector.

PSBD vs CHMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSBD(COMPANY)	CHMG(COMPANY)
Market Cap	$334M	$332M
Max Drawdown	42.54%	59.08%
Sharpe Ratio	-0.61	1.44
5Y Beta	0.47	0.68
Industry	Asset Management	Banks - Regional
P/E Ratio	-10.32	20.00
Forward P/E	17.21	9.29
PEG Ratio	N/A	0.00
Dividend Yield	N/A	1.95%
5Y Dividends CAGR	N/A	9.80%
5Y EPS CAGR	N/A	5.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	42.95%	13.81%
P/S Ratio	307.41	3.48
P/B Ratio	0.82	1.28

Market Cap

Winner

PSBD

$334M

CHMG

$332M

Max Drawdown

Winner

PSBD

42.54%

CHMG

59.08%

Sharpe Ratio

PSBD

-0.61

Winner

CHMG

1.44

5Y Beta

Winner

PSBD

0.47

CHMG

0.68

Industry

PSBD

Asset Management

CHMG

Banks - Regional

P/E Ratio

Winner

PSBD

-10.32

CHMG

20.00

Forward P/E

PSBD

17.21

Winner

CHMG

9.29

PEG Ratio

PSBD

N/A

CHMG

0.00

Dividend Yield

PSBD

N/A

CHMG

1.95%

5Y Dividends CAGR

PSBD

N/A

CHMG

9.80%

5Y EPS CAGR

PSBD

N/A

CHMG

5.63%

Debt to Equity

PSBD

0.00%

CHMG

0.00%

Free Cash Flow Yield

Winner

PSBD

42.95%

CHMG

13.81%

P/S Ratio

PSBD

307.41

Winner

CHMG

3.48

P/B Ratio

Winner

PSBD

0.82

CHMG

1.28

PSBD vs CHMG - Historical Returns

Returns include dividend reinvestment.

Period	PSBD	CHMG
1 month	-3.06%	+4.78%
3 months	+2.61%	+24.06%
6 months	-5.25%	+34.07%
1 year	-10.96%	+52.85%
5 years(CAGR)	N/A	+12.06%
10 years(CAGR)	N/A	+11.23%
Max(CAGR)	-5.17%	+7.54%

PSBD

-3.06%

Winner

CHMG

+4.78%

PSBD

+2.61%

Winner

CHMG

+24.06%

PSBD

-5.25%

Winner

CHMG

+34.07%

PSBD

-10.96%

Winner

CHMG

+52.85%

5Y(CAGR)

PSBD

N/A

CHMG

+12.06%

10Y(CAGR)

PSBD

N/A

CHMG

+11.23%

Max(CAGR)

PSBD

-5.17%

Winner

CHMG

+7.54%

PSBD vs CHMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSBD	CHMG
2026	-7.03%	+27.91%
2025	-10.04%	+20.27%
2024	+5.58%	+0.43%
2023	N/A	+12.85%
2022	N/A	+3.83%
2021	N/A	+40.45%
2020	N/A	-16.42%
2019	N/A	+3.75%
2018	N/A	-14.18%
2017	N/A	+38.89%
2016	N/A	+35.58%
2015	N/A	+2.58%
2014	N/A	-13.22%
2013	N/A	+16.28%
2012	N/A	+31.29%
2011	N/A	+6.93%
2010	N/A	+10.31%
2009	N/A	+6.19%
2008	N/A	-26.47%
2007	N/A	-11.08%
2006	N/A	+8.38%
2005	N/A	-2.74%
2004	N/A	-4.97%
2003	N/A	+42.07%
2002	N/A	-4.59%
2001	N/A	+55.66%
2000	N/A	-17.46%
1999	N/A	+0.82%

PSBD vs CHMG 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 CHMG was -55.13%, occurring on Mar 16, 2020. Recovery took 1162 trading sessions.

The current PSBD drawdown is -20.57%. The current CHMG drawdown is -0.57%.

Rank	PSBD	CHMG
#1	-28.75% Feb 7, 2025 - Mar 30, 2026	-55.13% Dec 18, 2017 - Aug 2, 2022
#2	-4.48% Sep 30, 2024 - Jan 17, 2025	-51.75% Dec 24, 2003 - Dec 10, 2012
#3	-4.36% Feb 21, 2024 - Mar 27, 2024	-34.59% Feb 2, 2023 - Jul 17, 2024
#4	-3.98% Apr 23, 2024 - Jul 17, 2024	-28.00% Dec 30, 1999 - Jun 26, 2001
#5	-3.40% Mar 27, 2024 - Apr 18, 2024	-25.12% Dec 6, 2024 - Aug 28, 2025
#6	-3.18% Jul 31, 2024 - Sep 30, 2024	-22.82% Jan 21, 2014 - May 24, 2016
#7	-3.10% Jan 23, 2024 - Feb 20, 2024	-20.63% Feb 9, 2026 - Apr 20, 2026
#8	-2.44% Jan 27, 2025 - Feb 7, 2025	-17.56% Dec 6, 2001 - May 16, 2003
#9	-2.14% Apr 19, 2024 - Apr 23, 2024	-15.92% May 25, 2016 - Dec 5, 2016
#10	-1.26% Jan 17, 2025 - Jan 24, 2025	-14.19% Aug 2, 2022 - Jan 20, 2023
#11	-0.67% Jan 19, 2024 - Jan 23, 2024	-13.86% Oct 18, 2013 - Jan 21, 2014
#12	-0.36% Jul 18, 2024 - Jul 31, 2024	-13.03% Jul 17, 2024 - Nov 6, 2024
#13	N/A	-11.46% Jun 27, 2013 - Sep 20, 2013
#14	N/A	-10.94% Dec 21, 2016 - Feb 13, 2017
#15	N/A	-10.93% Dec 18, 2025 - Jan 30, 2026

Correlation

Correlation between PSBD and CHMG is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101

Dividend Comparison (1999 - 2026)

PSBD vs CHMG dividend yield comparison.

Year	PSBD	CHMG
2026	3.43%	0.49%
2025	13.62%	2.37%
2024	12.57%	2.54%
2023	0.00%	2.49%
2022	0.00%	2.70%
2021	0.00%	2.56%
2020	0.00%	3.06%
2019	0.00%	2.45%
2018	0.00%	2.52%
2017	0.00%	2.16%
2016	0.00%	2.86%
2015	0.00%	3.78%
2014	0.00%	3.76%
2013	0.00%	3.04%
2012	0.00%	3.35%
2011	0.00%	4.41%
2010	0.00%	4.44%
2009	0.00%	6.11%
2008	0.00%	3.75%
2007	0.00%	3.46%
2006	0.00%	3.00%
2005	0.00%	3.11%
2004	0.00%	2.84%
2003	0.00%	2.49%
2002	0.00%	3.41%
2001	0.00%	3.08%
2000	0.00%	4.47%
1999	0.00%	0.86%