PSBD vs CRAQ
Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and Cal Redwood Acquisition Corp (CRAQ, Company).
Both PSBD and CRAQ are from the Financial Services sector.
PSBD vs CRAQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PSBD
$319M
Winner
CRAQ
$320M
Max Drawdown
PSBD
43.85%
Winner
CRAQ
0.80%
Sharpe Ratio
PSBD
-0.70
Winner
CRAQ
-0.33
5Y Beta
PSBD
0.48
Winner
CRAQ
-0.01
Industry
PSBD
Asset Management
CRAQ
Shell Companies
P/E Ratio
Winner
PSBD
-10.54
CRAQ
53.55
Forward P/E
PSBD
17.27
CRAQ
N/A
Debt to Equity
Winner
PSBD
0.00%
CRAQ
0.00%
Free Cash Flow Yield
Winner
PSBD
38.69%
CRAQ
-0.14%
P/S Ratio
PSBD
307.41
CRAQ
N/A
P/B Ratio
Winner
PSBD
0.79
CRAQ
1.41
PSBD vs CRAQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSBD
+1.96%
CRAQ
+0.00%
3M
PSBD
-0.47%
Winner
CRAQ
+1.17%
6M
PSBD
-1.38%
Winner
CRAQ
+1.67%
1Y
PSBD
-13.68%
Winner
CRAQ
+3.19%
Max(CAGR)
PSBD
-4.75%
Winner
CRAQ
+3.24%
PSBD vs CRAQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PSBD | CRAQ |
|---|---|---|
| 2026 | -6.95% | +2.07% |
| 2025 | -10.04% | +1.60% |
| 2024 | +5.58% | N/A |
PSBD vs CRAQ 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 CRAQ was -0.80%, occurring on Jul 2, 2025. Recovery took 18 trading sessions.
The current PSBD drawdown is -20.50%.
| Rank | PSBD | CRAQ |
|---|---|---|
| #1 | -28.75% Feb 7, 2025 - Mar 30, 2026 | -0.80% Jun 24, 2025 - Jul 21, 2025 |
| #2 | -4.48% Sep 30, 2024 - Jan 17, 2025 | -0.69% Mar 10, 2026 - Apr 22, 2026 |
| #3 | -4.36% Feb 21, 2024 - Mar 27, 2024 | -0.60% Aug 14, 2025 - Oct 3, 2025 |
| #4 | -3.98% Apr 23, 2024 - Jul 17, 2024 | -0.49% Feb 4, 2026 - Mar 10, 2026 |
| #5 | -3.40% Mar 27, 2024 - Apr 18, 2024 | -0.44% Dec 12, 2025 - Jan 20, 2026 |
| #6 | -3.18% Jul 31, 2024 - Sep 30, 2024 | -0.40% Nov 6, 2025 - Dec 8, 2025 |
| #7 | -3.10% Jan 23, 2024 - Feb 20, 2024 | -0.36% Jul 21, 2025 - Jul 29, 2025 |
| #8 | -2.44% Jan 27, 2025 - Feb 7, 2025 | -0.25% Jul 29, 2025 - Aug 14, 2025 |
| #9 | -2.14% Apr 19, 2024 - Apr 23, 2024 | -0.25% Oct 29, 2025 - Nov 6, 2025 |
| #10 | -1.26% Jan 17, 2025 - Jan 24, 2025 | -0.20% Dec 9, 2025 - Dec 12, 2025 |
| #11 | -0.67% Jan 19, 2024 - Jan 23, 2024 | -0.11% Oct 3, 2025 - Oct 13, 2025 |
| #12 | -0.36% Jul 18, 2024 - Jul 31, 2024 | -0.10% Jan 30, 2026 - Feb 4, 2026 |
| #13 | N/A | -0.10% Jun 22, 2026 - Jun 30, 2026 |
Correlation
Correlation between PSBD and CRAQ is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
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