PSBD vs MBAV

Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and M3-Brigade Acquisition V Corp. Class A Ordinary shares (MBAV, Company).

Both PSBD and MBAV are from the Financial Services sector.

PSBD vs MBAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSBD(COMPANY)	MBAV(COMPANY)
Market Cap	$319M	$320M
Max Drawdown	43.85%	27.94%
Sharpe Ratio	-0.70	0.09
5Y Beta	0.48	N/A
Industry	Asset Management	Shell Companies
P/E Ratio	-10.54	59.95
Forward P/E	17.27	N/A
Debt to Equity	0.00%	1.24%
Free Cash Flow Yield	38.69%	-0.89%
P/S Ratio	307.41	N/A
P/B Ratio	0.79	1.35

Market Cap

PSBD

$319M

Winner

MBAV

$320M

Max Drawdown

PSBD

43.85%

Winner

MBAV

27.94%

Sharpe Ratio

PSBD

-0.70

Winner

MBAV

0.09

5Y Beta

PSBD

0.48

MBAV

N/A

Industry

PSBD

Asset Management

MBAV

Shell Companies

P/E Ratio

Winner

PSBD

-10.54

MBAV

59.95

Forward P/E

PSBD

17.27

MBAV

N/A

Debt to Equity

Winner

PSBD

0.00%

MBAV

1.24%

Free Cash Flow Yield

Winner

PSBD

38.69%

MBAV

-0.89%

P/S Ratio

PSBD

307.41

MBAV

N/A

P/B Ratio

Winner

PSBD

0.79

MBAV

1.35

PSBD vs MBAV - Historical Returns

Returns include dividend reinvestment.

Period	PSBD	MBAV
1 month	+1.96%	+3.14%
3 months	-0.47%	+2.69%
6 months	-1.38%	+4.89%
1 year	-13.68%	+4.49%
Max(CAGR)	-4.75%	+6.14%

PSBD

+1.96%

Winner

MBAV

+3.14%

PSBD

-0.47%

Winner

MBAV

+2.69%

PSBD

-1.38%

Winner

MBAV

+4.89%

PSBD

-13.68%

Winner

MBAV

+4.49%

Max(CAGR)

PSBD

-4.75%

Winner

MBAV

+6.14%

PSBD vs MBAV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PSBD	MBAV
2026	-6.95%	+4.79%
2025	-10.04%	+5.67%
2024	+5.58%	+0.70%

PSBD vs MBAV 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 MBAV was -27.94%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current PSBD drawdown is -20.50%. The current MBAV drawdown is -17.67%.

Rank	PSBD	MBAV
#1	-28.75% Feb 7, 2025 - Mar 30, 2026	-27.94% Jun 20, 2025 - Jun 12, 2026
#2	-4.48% Sep 30, 2024 - Jan 17, 2025	-0.84% Jun 2, 2025 - Jun 5, 2025
#3	-4.36% Feb 21, 2024 - Mar 27, 2024	-0.73% Jun 16, 2025 - Jun 18, 2025
#4	-3.98% Apr 23, 2024 - Jul 17, 2024	-0.59% Mar 26, 2025 - Apr 24, 2025
#5	-3.40% Mar 27, 2024 - Apr 18, 2024	-0.33% Oct 16, 2024 - Dec 17, 2024
#6	-3.18% Jul 31, 2024 - Sep 30, 2024	-0.33% Jun 11, 2025 - Jun 16, 2025
#7	-3.10% Jan 23, 2024 - Feb 20, 2024	-0.29% Apr 24, 2025 - Apr 28, 2025
#8	-2.44% Jan 27, 2025 - Feb 7, 2025	-0.20% Oct 8, 2024 - Oct 16, 2024
#9	-2.14% Apr 19, 2024 - Apr 23, 2024	-0.20% Feb 14, 2025 - Mar 5, 2025
#10	-1.26% Jan 17, 2025 - Jan 24, 2025	-0.19% Apr 29, 2025 - May 2, 2025
#11	-0.67% Jan 19, 2024 - Jan 23, 2024	-0.10% Oct 1, 2024 - Oct 8, 2024
#12	-0.36% Jul 18, 2024 - Jul 31, 2024	-0.10% Dec 19, 2024 - Jan 14, 2025
#13	N/A	-0.10% Mar 6, 2025 - Mar 13, 2025
#14	N/A	-0.10% Mar 13, 2025 - Mar 18, 2025
#15	N/A	-0.10% Mar 18, 2025 - Mar 24, 2025

Correlation

Correlation between PSBD and MBAV is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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