PSBD vs DSX

Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and Diana Shipping Inc (DSX, Company).

PSBD is from the Financial Services sector, while DSX is from the Industrials sector.

PSBD vs DSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSBD(COMPANY)	DSX(COMPANY)
Market Cap	$334M	$333M
Max Drawdown	42.54%	97.06%
Sharpe Ratio	-0.61	1.15
5Y Beta	0.47	0.82
Industry	Asset Management	Marine Shipping
P/E Ratio	-10.32	18.68
Forward P/E	17.21	3.19
PEG Ratio	N/A	0.57
Dividend Yield	N/A	1.47%
Debt to Equity	0.00%	104.06%
Free Cash Flow Yield	42.95%	14.27%
P/S Ratio	307.41	1.46
P/B Ratio	0.82	0.62

Market Cap

Winner

PSBD

$334M

DSX

$333M

Max Drawdown

Winner

PSBD

42.54%

DSX

97.06%

Sharpe Ratio

PSBD

-0.61

Winner

DSX

1.15

5Y Beta

Winner

PSBD

0.47

DSX

0.82

Industry

PSBD

Asset Management

DSX

Marine Shipping

P/E Ratio

Winner

PSBD

-10.32

DSX

18.68

Forward P/E

PSBD

17.21

Winner

DSX

3.19

PEG Ratio

PSBD

N/A

DSX

0.57

Dividend Yield

PSBD

N/A

DSX

1.47%

Debt to Equity

Winner

PSBD

0.00%

DSX

104.06%

Free Cash Flow Yield

Winner

PSBD

42.95%

DSX

14.27%

P/S Ratio

PSBD

307.41

Winner

DSX

1.46

P/B Ratio

PSBD

0.82

Winner

DSX

0.62

PSBD vs DSX - Historical Returns

Returns include dividend reinvestment.

Period	PSBD	DSX
1 month	-3.06%	-6.45%
3 months	+2.61%	-9.25%
6 months	-5.25%	+28.59%
1 year	-10.96%	+51.98%
5 years(CAGR)	N/A	-2.19%
10 years(CAGR)	N/A	+6.02%
Max(CAGR)	-5.17%	-3.97%

Winner

PSBD

-3.06%

DSX

-6.45%

Winner

PSBD

+2.61%

DSX

-9.25%

PSBD

-5.25%

Winner

DSX

+28.59%

PSBD

-10.96%

Winner

DSX

+51.98%

5Y(CAGR)

PSBD

N/A

DSX

-2.19%

10Y(CAGR)

PSBD

N/A

DSX

+6.02%

Max(CAGR)

PSBD

-5.17%

Winner

DSX

-3.97%

PSBD vs DSX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PSBD	DSX
2026	-7.03%	+43.15%
2025	-10.04%	-13.34%
2024	+5.58%	-27.56%
2023	N/A	-5.28%
2022	N/A	+8.52%
2021	N/A	+139.83%
2020	N/A	-37.13%
2019	N/A	-3.72%
2018	N/A	-24.29%
2017	N/A	+23.33%
2016	N/A	-30.57%
2015	N/A	-34.59%
2014	N/A	-49.55%
2013	N/A	+77.91%
2012	N/A	-6.41%
2011	N/A	-33.58%
2010	N/A	-21.49%
2009	N/A	+4.02%
2008	N/A	-49.87%
2007	N/A	+112.53%
2006	N/A	+35.87%
2005	N/A	-20.68%

PSBD vs DSX 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 DSX was -96.24%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current PSBD drawdown is -20.57%. The current DSX drawdown is -87.26%.

Rank	PSBD	DSX
#1	-28.75% Feb 7, 2025 - Mar 30, 2026	-96.24% Oct 29, 2007 - Mar 23, 2020
#2	-4.48% Sep 30, 2024 - Jan 17, 2025	-35.82% Oct 3, 2005 - Oct 30, 2006
#3	-4.36% Feb 21, 2024 - Mar 27, 2024	-28.08% Mar 23, 2005 - Sep 22, 2005
#4	-3.98% Apr 23, 2024 - Jul 17, 2024	-24.53% Jul 23, 2007 - Oct 1, 2007
#5	-3.40% Mar 27, 2024 - Apr 18, 2024	-12.94% Feb 26, 2007 - Apr 23, 2007
#6	-3.18% Jul 31, 2024 - Sep 30, 2024	-11.48% Jun 1, 2007 - Jul 5, 2007
#7	-3.10% Jan 23, 2024 - Feb 20, 2024	-8.48% May 16, 2007 - May 31, 2007
#8	-2.44% Jan 27, 2025 - Feb 7, 2025	-6.90% Jan 23, 2007 - Feb 9, 2007
#9	-2.14% Apr 19, 2024 - Apr 23, 2024	-5.76% Oct 10, 2007 - Oct 18, 2007
#10	-1.26% Jan 17, 2025 - Jan 24, 2025	-5.51% Dec 5, 2006 - Dec 28, 2006
#11	-0.67% Jan 19, 2024 - Jan 23, 2024	-4.35% Oct 18, 2007 - Oct 23, 2007
#12	-0.36% Jul 18, 2024 - Jul 31, 2024	-4.23% Sep 22, 2005 - Oct 3, 2005
#13	N/A	-4.01% Nov 13, 2006 - Dec 1, 2006
#14	N/A	-3.69% Jul 13, 2007 - Jul 17, 2007
#15	N/A	-3.64% Oct 2, 2007 - Oct 8, 2007

Correlation

Correlation between PSBD and DSX is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (2005 - 2026)

PSBD vs DSX dividend yield comparison.

Year	PSBD	DSX
2026	3.43%	0.42%
2025	13.62%	2.41%
2024	12.57%	11.99%
2023	0.00%	20.20%
2022	0.00%	23.08%
2021	0.00%	2.25%
2011	0.00%	6.08%
2008	0.00%	25.94%
2007	0.00%	6.52%
2006	0.00%	9.49%
2005	0.00%	8.44%