PSBD vs JAKK

Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and Jakks Pacific Inc (JAKK, Company).

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

PSBD vs JAKK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSBD(COMPANY)	JAKK(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	43.85%	99.00%
Sharpe Ratio	-0.98	1.20
5Y Beta	0.47	1.27
Industry	Asset Management	Leisure
P/E Ratio	-9.38	27.06
Forward P/E	15.29	15.43
Dividend Yield	N/A	3.86%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	47.27%	6.23%

Market Cap

PSBD

$303M

Winner

JAKK

$303M

Max Drawdown

Winner

PSBD

43.85%

JAKK

99.00%

Sharpe Ratio

PSBD

-0.98

Winner

JAKK

1.20

5Y Beta

Winner

PSBD

0.47

JAKK

1.27

Industry

PSBD

Asset Management

JAKK

Leisure

P/E Ratio

Winner

PSBD

-9.38

JAKK

27.06

Forward P/E

Winner

PSBD

15.29

JAKK

15.43

Dividend Yield

PSBD

N/A

JAKK

3.86%

Debt to Equity

PSBD

0.00%

JAKK

0.00%

Free Cash Flow Yield

Winner

PSBD

47.27%

JAKK

6.23%

PSBD vs JAKK - Historical Returns

Returns include dividend reinvestment.

Period	PSBD	JAKK
1 month	-6.88%	+11.72%
3 months	-6.18%	+24.70%
6 months	-10.88%	+44.24%
1 year	-18.33%	+57.28%
5 years(CAGR)	N/A	+15.35%
10 years(CAGR)	N/A	-11.07%
Max(CAGR)	-7.40%	-8.06%

PSBD

-6.88%

Winner

JAKK

+11.72%

PSBD

-6.18%

Winner

JAKK

+24.70%

PSBD

-10.88%

Winner

JAKK

+44.24%

PSBD

-18.33%

Winner

JAKK

+57.28%

5Y(CAGR)

PSBD

N/A

JAKK

+15.35%

10Y(CAGR)

PSBD

N/A

JAKK

-11.07%

Max(CAGR)

Winner

PSBD

-7.40%

JAKK

-8.06%

PSBD vs JAKK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSBD	JAKK
2026	-13.18%	+57.47%
2025	-10.04%	-36.74%
2024	+5.58%	-20.41%
2023	N/A	+109.49%
2022	N/A	+67.21%
2021	N/A	+106.50%
2020	N/A	-51.18%
2019	N/A	-42.78%
2018	N/A	-41.20%
2017	N/A	-54.37%
2016	N/A	-33.63%
2015	N/A	+21.90%
2014	N/A	+1.19%
2013	N/A	-47.77%
2012	N/A	-7.26%
2011	N/A	-24.04%
2010	N/A	+45.88%
2009	N/A	-42.18%
2008	N/A	-11.31%
2007	N/A	+7.46%
2006	N/A	+9.42%
2005	N/A	-2.10%
2004	N/A	+69.43%
2003	N/A	-4.57%
2002	N/A	-30.24%
2001	N/A	+129.70%
2000	N/A	-51.49%
1999	N/A	-34.24%

PSBD vs JAKK 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 JAKK was -98.95%, occurring on Mar 27, 2020. This drawdown has not yet recovered.

The current PSBD drawdown is -25.82%. The current JAKK drawdown is -90.33%.

Rank	PSBD	JAKK
#1	-28.75% Feb 7, 2025 - Mar 30, 2026	-98.95% Jul 17, 2007 - Mar 27, 2020
#2	-4.48% Sep 30, 2024 - Jan 17, 2025	-74.93% Nov 1, 1999 - Jun 19, 2007
#3	-4.36% Feb 21, 2024 - Mar 27, 2024	-4.32% Jun 19, 2007 - Jul 2, 2007
#4	-3.98% Apr 23, 2024 - Jul 17, 2024	-1.42% Jul 2, 2007 - Jul 11, 2007
#5	-3.40% Mar 27, 2024 - Apr 18, 2024	N/A
#6	-3.18% Jul 31, 2024 - Sep 30, 2024	N/A
#7	-3.10% Jan 23, 2024 - Feb 20, 2024	N/A
#8	-2.44% Jan 27, 2025 - Feb 7, 2025	N/A
#9	-2.14% Apr 19, 2024 - Apr 23, 2024	N/A
#10	-1.26% Jan 17, 2025 - Jan 24, 2025	N/A
#11	-0.67% Jan 19, 2024 - Jan 23, 2024	N/A
#12	-0.36% Jul 18, 2024 - Jul 31, 2024	N/A