PSBD vs ESCA

Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and Escalade Inc (ESCA, Company).

PSBD is from the Financial Services sector, while ESCA is from the Consumer Cyclical sector.

PSBD vs ESCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSBD(COMPANY)	ESCA(COMPANY)
Market Cap	$307M	$307M
Max Drawdown	43.85%	98.57%
Sharpe Ratio	-0.63	1.58
5Y Beta	0.47	0.86
Industry	Asset Management	Leisure
P/E Ratio	-10.13	13.32
Forward P/E	16.58	15.77
PEG Ratio	N/A	0.17
Dividend Yield	N/A	2.71%
5Y Dividends CAGR	N/A	6.16%
5Y EPS CAGR	N/A	20.94%
Debt to Equity	0.00%	8.15%
Free Cash Flow Yield	40.24%	8.43%
P/S Ratio	307.41	1.26
P/B Ratio	0.72	1.66

Market Cap

PSBD

$307M

Winner

ESCA

$307M

Max Drawdown

Winner

PSBD

43.85%

ESCA

98.57%

Sharpe Ratio

PSBD

-0.63

Winner

ESCA

1.58

5Y Beta

Winner

PSBD

0.47

ESCA

0.86

Industry

PSBD

Asset Management

ESCA

Leisure

P/E Ratio

Winner

PSBD

-10.13

ESCA

13.32

Forward P/E

PSBD

16.58

Winner

ESCA

15.77

PEG Ratio

PSBD

N/A

ESCA

0.17

Dividend Yield

PSBD

N/A

ESCA

2.71%

5Y Dividends CAGR

PSBD

N/A

ESCA

6.16%

5Y EPS CAGR

PSBD

N/A

ESCA

20.94%

Debt to Equity

Winner

PSBD

0.00%

ESCA

8.15%

Free Cash Flow Yield

Winner

PSBD

40.24%

ESCA

8.43%

P/S Ratio

PSBD

307.41

Winner

ESCA

1.26

P/B Ratio

Winner

PSBD

0.72

ESCA

1.66

PSBD vs ESCA - Historical Returns

Returns include dividend reinvestment.

Period	PSBD	ESCA
1 month	+0.87%	+16.84%
3 months	+0.66%	+12.67%
6 months	-2.12%	+52.51%
1 year	-13.28%	+81.67%
5 years(CAGR)	N/A	+2.64%
10 years(CAGR)	N/A	+10.54%
Max(CAGR)	-4.63%	+11.33%

PSBD

+0.87%

Winner

ESCA

+16.84%

PSBD

+0.66%

Winner

ESCA

+12.67%

PSBD

-2.12%

Winner

ESCA

+52.51%

PSBD

-13.28%

Winner

ESCA

+81.67%

5Y(CAGR)

PSBD

N/A

ESCA

+2.64%

10Y(CAGR)

PSBD

N/A

ESCA

+10.54%

Max(CAGR)

PSBD

-4.63%

Winner

ESCA

+11.33%

PSBD vs ESCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSBD	ESCA
2026	-6.60%	+60.47%
2025	-10.04%	-4.47%
2024	+5.58%	-26.36%
2023	N/A	+93.87%
2022	N/A	-34.98%
2021	N/A	-23.06%
2020	N/A	+132.22%
2019	N/A	-10.21%
2018	N/A	-7.07%
2017	N/A	-2.97%
2016	N/A	+5.07%
2015	N/A	-7.60%
2014	N/A	+31.67%
2013	N/A	+125.69%
2012	N/A	+19.85%
2011	N/A	-27.63%
2010	N/A	+140.89%
2009	N/A	+249.25%
2008	N/A	-91.67%
2007	N/A	-11.87%
2006	N/A	-6.35%
2005	N/A	-7.96%
2004	N/A	-20.22%
2003	N/A	+77.49%
2002	N/A	+9.07%
2001	N/A	+172.53%
2000	N/A	+54.84%
1999	N/A	-14.75%

PSBD vs ESCA 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 ESCA was -98.45%, occurring on Feb 19, 2009. Recovery took 2706 trading sessions.

The current PSBD drawdown is -20.19%. The current ESCA drawdown is -5.44%.

Rank	PSBD	ESCA
#1	-28.75% Feb 7, 2025 - Mar 30, 2026	-98.45% Jun 30, 2004 - Mar 31, 2015
#2	-4.48% Sep 30, 2024 - Jan 17, 2025	-71.25% Jun 23, 2015 - Aug 6, 2020
#3	-4.36% Feb 21, 2024 - Mar 27, 2024	-61.19% Jun 7, 2021 - Jul 30, 2026
#4	-3.98% Apr 23, 2024 - Jul 17, 2024	-51.94% Apr 1, 2002 - Oct 24, 2003
#5	-3.40% Mar 27, 2024 - Apr 18, 2024	-37.73% Dec 8, 1999 - Feb 15, 2000
#6	-3.18% Jul 31, 2024 - Sep 30, 2024	-33.53% Aug 20, 2001 - Nov 6, 2001
#7	-3.10% Jan 23, 2024 - Feb 20, 2024	-23.22% Oct 27, 2000 - Jul 19, 2001
#8	-2.44% Jan 27, 2025 - Feb 7, 2025	-21.52% Feb 20, 2004 - Jun 14, 2004
#9	-2.14% Apr 19, 2024 - Apr 23, 2024	-20.00% Nov 5, 2020 - Dec 23, 2020
#10	-1.26% Jan 17, 2025 - Jan 24, 2025	-16.38% Mar 16, 2021 - May 27, 2021
#11	-0.67% Jan 19, 2024 - Jan 23, 2024	-15.82% Feb 15, 2000 - Feb 25, 2000
#12	-0.36% Jul 18, 2024 - Jul 31, 2024	-15.79% Mar 18, 2002 - Apr 1, 2002
#13	N/A	-15.47% Sep 23, 2020 - Oct 16, 2020
#14	N/A	-14.85% Oct 20, 2020 - Nov 5, 2020
#15	N/A	-14.75% Feb 9, 2021 - Mar 11, 2021

Correlation

Correlation between PSBD and ESCA is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (2004 - 2026)

PSBD vs ESCA dividend yield comparison.

Year	PSBD	ESCA
2026	7.27%	2.13%
2025	13.62%	4.45%
2024	12.57%	4.20%
2023	0.00%	2.24%
2022	0.00%	5.89%
2021	0.00%	3.55%
2020	0.00%	2.50%
2019	0.00%	5.09%
2018	0.00%	4.37%
2017	0.00%	3.74%
2016	0.00%	3.33%
2015	0.00%	3.25%
2014	0.00%	2.52%
2013	0.00%	2.89%
2012	0.00%	5.95%
2011	0.00%	7.22%
2010	0.00%	1.57%
2008	0.00%	33.33%
2007	0.00%	2.41%
2006	0.00%	1.86%
2005	0.00%	1.27%
2004	0.00%	0.90%