PSBD vs NCMI

Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and National Cinemedia Inc (NCMI, Company).

PSBD is from the Financial Services sector, while NCMI is from the Communication Services sector.

PSBD vs NCMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSBD(COMPANY)	NCMI(COMPANY)
Market Cap	$333M	$334M
Max Drawdown	42.54%	99.65%
Sharpe Ratio	-0.66	-0.75
5Y Beta	0.46	0.82
Industry	Asset Management	Advertising Agencies
P/E Ratio	-10.31	-39.52
Forward P/E	17.01	74.63
PEG Ratio	N/A	0.70
Dividend Yield	N/A	3.36%
5Y Dividends CAGR	N/A	-45.07%
Debt to Equity	0.00%	3.48%
Free Cash Flow Yield	42.99%	4.58%
P/S Ratio	307.41	1.37
P/B Ratio	0.81	0.97

Market Cap

PSBD

$333M

Winner

NCMI

$334M

Max Drawdown

Winner

PSBD

42.54%

NCMI

99.65%

Sharpe Ratio

Winner

PSBD

-0.66

NCMI

-0.75

5Y Beta

Winner

PSBD

0.46

NCMI

0.82

Industry

PSBD

Asset Management

NCMI

Advertising Agencies

P/E Ratio

PSBD

-10.31

Winner

NCMI

-39.52

Forward P/E

Winner

PSBD

17.01

NCMI

74.63

PEG Ratio

PSBD

N/A

NCMI

0.70

Dividend Yield

PSBD

N/A

NCMI

3.36%

5Y Dividends CAGR

PSBD

N/A

NCMI

-45.07%

Debt to Equity

Winner

PSBD

0.00%

NCMI

3.48%

Free Cash Flow Yield

Winner

PSBD

42.99%

NCMI

4.58%

P/S Ratio

PSBD

307.41

Winner

NCMI

1.37

P/B Ratio

Winner

PSBD

0.81

NCMI

0.97

PSBD vs NCMI - Historical Returns

Returns include dividend reinvestment.

Period	PSBD	NCMI
1 month	+0.47%	+8.47%
3 months	+5.31%	+9.12%
6 months	-4.24%	-9.59%
1 year	-11.61%	-29.48%
5 years(CAGR)	N/A	-39.61%
10 years(CAGR)	N/A	-26.58%
Max(CAGR)	-5.15%	-15.12%

PSBD

+0.47%

Winner

NCMI

+8.47%

PSBD

+5.31%

Winner

NCMI

+9.12%

Winner

PSBD

-4.24%

NCMI

-9.59%

Winner

PSBD

-11.61%

NCMI

-29.48%

5Y(CAGR)

PSBD

N/A

NCMI

-39.61%

10Y(CAGR)

PSBD

N/A

NCMI

-26.58%

Max(CAGR)

Winner

PSBD

-5.15%

NCMI

-15.12%

PSBD vs NCMI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PSBD	NCMI
2026	-7.12%	-3.71%
2025	-10.04%	-39.63%
2024	+5.58%	+67.68%
2023	N/A	+62.99%
2022	N/A	-92.49%
2021	N/A	-17.76%
2020	N/A	-45.09%
2019	N/A	+18.91%
2018	N/A	+1.92%
2017	N/A	-47.66%
2016	N/A	+2.44%
2015	N/A	+19.67%
2014	N/A	-19.66%
2013	N/A	+38.41%
2012	N/A	+19.36%
2011	N/A	-33.16%
2010	N/A	+22.14%
2009	N/A	+73.65%
2008	N/A	-49.11%
2007	N/A	-0.66%

PSBD vs NCMI 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 NCMI was -98.99%, occurring on Mar 17, 2023. This drawdown has not yet recovered.

The current PSBD drawdown is -20.64%. The current NCMI drawdown is -96.36%.

Rank	PSBD	NCMI
#1	-28.75% Feb 7, 2025 - Mar 30, 2026	-98.99% Jun 5, 2007 - Mar 17, 2023
#2	-4.48% Sep 30, 2024 - Jan 17, 2025	-10.23% Feb 21, 2007 - May 21, 2007
#3	-4.36% Feb 21, 2024 - Mar 27, 2024	-1.69% May 23, 2007 - May 30, 2007
#4	-3.98% Apr 23, 2024 - Jul 17, 2024	-1.08% Feb 9, 2007 - Feb 15, 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

Correlation

Correlation between PSBD and NCMI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2007 - 2026)

PSBD vs NCMI dividend yield comparison.

Year	PSBD	NCMI
2026	3.44%	1.65%
2025	13.62%	3.08%
2024	12.57%	0.00%
2022	0.00%	50.00%
2021	0.00%	7.12%
2020	0.00%	10.75%
2019	0.00%	9.33%
2018	0.00%	10.49%
2017	0.00%	12.83%
2016	0.00%	5.97%
2015	0.00%	5.60%
2014	0.00%	9.60%
2013	0.00%	4.41%
2012	0.00%	6.23%
2011	0.00%	6.77%
2010	0.00%	3.62%
2009	0.00%	3.86%
2008	0.00%	6.11%
2007	0.00%	1.19%