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PSBD vs LYEL

Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and Lyell Immunopharma Inc (LYEL, Company).

PSBD is from the Financial Services sector, while LYEL is from the Healthcare sector.

PSBD vs LYEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSBD
$303M
LYEL
$303M
Max Drawdown
Winner
PSBD
43.85%
LYEL
97.83%
Sharpe Ratio
PSBD
-0.98
Winner
LYEL
0.28
5Y Beta
Winner
PSBD
0.47
LYEL
1.46
Industry
PSBD
Asset Management
LYEL
Biotechnology
P/E Ratio
Winner
PSBD
-9.38
LYEL
-1.03
Forward P/E
PSBD
15.29
LYEL
N/A
Debt to Equity
PSBD
0.00%
LYEL
0.00%
Free Cash Flow Yield
Winner
PSBD
47.27%
LYEL
-44.43%

PSBD vs LYEL - Historical Returns

Returns include dividend reinvestment.

1M
PSBD
-6.88%
Winner
LYEL
+1.73%
3M
Winner
PSBD
-6.18%
LYEL
-37.04%
6M
Winner
PSBD
-10.88%
LYEL
-47.72%
1Y
PSBD
-18.33%
Winner
LYEL
+0.78%
5Y(CAGR)
PSBD
N/A
LYEL
-45.89%
Max(CAGR)
Winner
PSBD
-7.40%
LYEL
-47.13%

PSBD vs LYEL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPSBDLYEL
2026-13.18%-55.24%
2025-10.04%+138.60%
2024+5.58%-69.67%
2023N/A-42.26%
2022N/A-54.94%
2021N/A-54.17%

PSBD vs LYEL 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 LYEL was -97.83%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current PSBD drawdown is -25.82%. The current LYEL drawdown is -96.39%.

RankPSBDLYEL
#1-28.75%
Feb 7, 2025 - Mar 30, 2026
-97.83%
Sep 10, 2021 - May 14, 2025
#2-4.48%
Sep 30, 2024 - Jan 17, 2025
-20.11%
Jul 16, 2021 - Sep 7, 2021
#3-4.36%
Feb 21, 2024 - Mar 27, 2024
-9.71%
Jun 17, 2021 - Jul 16, 2021
#4-3.98%
Apr 23, 2024 - Jul 17, 2024
-1.11%
Sep 8, 2021 - Sep 10, 2021
#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

Correlation

Correlation between PSBD and LYEL is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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