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PSBD vs NMRA

Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and Neumora Therapeutics Inc (NMRA, Company).

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

PSBD vs NMRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PSBD
$334M
Winner
NMRA
$335M
Max Drawdown
Winner
PSBD
42.54%
NMRA
96.89%
Sharpe Ratio
PSBD
-0.61
Winner
NMRA
1.31
5Y Beta
Winner
PSBD
0.47
NMRA
1.39
Industry
PSBD
Asset Management
NMRA
Biotechnology
P/E Ratio
Winner
PSBD
-10.32
NMRA
-1.33
Forward P/E
PSBD
17.21
NMRA
N/A
Debt to Equity
Winner
PSBD
0.00%
NMRA
159.82%
Free Cash Flow Yield
Winner
PSBD
42.95%
NMRA
-57.82%
P/S Ratio
PSBD
307.41
NMRA
N/A
P/B Ratio
Winner
PSBD
0.82
NMRA
4.90

PSBD vs NMRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSBD
-3.06%
NMRA
-28.28%
3M
Winner
PSBD
+2.61%
NMRA
-45.31%
6M
Winner
PSBD
-5.25%
NMRA
-21.52%
1Y
PSBD
-10.96%
Winner
NMRA
+133.99%
Max(CAGR)
Winner
PSBD
-5.17%
NMRA
-56.70%

PSBD vs NMRA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearPSBDNMRA
2026-7.03%+5.42%
2025-10.04%-9.14%
2024+5.58%-37.28%
2023N/A+0.29%

PSBD vs NMRA 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 NMRA was -96.89%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current PSBD drawdown is -20.57%. The current NMRA drawdown is -91.14%.

RankPSBDNMRA
#1-28.75%
Feb 7, 2025 - Mar 30, 2026
-96.89%
Feb 16, 2024 - May 14, 2025
#2-4.48%
Sep 30, 2024 - Jan 17, 2025
-43.29%
Sep 14, 2023 - Dec 22, 2023
#3-4.36%
Feb 21, 2024 - Mar 27, 2024
-21.51%
Dec 27, 2023 - Feb 9, 2024
#4-3.98%
Apr 23, 2024 - Jul 17, 2024
-3.80%
Feb 9, 2024 - Feb 15, 2024
#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 NMRA is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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