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PSBD vs OFLX

Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and Omega Flex Inc (OFLX, Company).

PSBD is from the Financial Services sector, while OFLX is from the Industrials sector.

PSBD vs OFLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PSBD
$307M
Winner
OFLX
$307M
Max Drawdown
Winner
PSBD
43.85%
OFLX
86.14%
Sharpe Ratio
PSBD
-0.68
Winner
OFLX
0.03
5Y Beta
Winner
PSBD
0.47
OFLX
0.79
Industry
PSBD
Asset Management
OFLX
Specialty Industrial Machinery
P/E Ratio
Winner
PSBD
-10.13
OFLX
23.04
Forward P/E
Winner
PSBD
17.27
OFLX
20.75
PEG Ratio
PSBD
N/A
OFLX
0.00
Dividend Yield
PSBD
N/A
OFLX
4.49%
5Y Dividends CAGR
PSBD
N/A
OFLX
3.66%
5Y EPS CAGR
PSBD
N/A
OFLX
-9.39%
Debt to Equity
PSBD
0.00%
OFLX
0.00%
Free Cash Flow Yield
Winner
PSBD
40.24%
OFLX
4.64%
P/S Ratio
PSBD
307.41
Winner
OFLX
3.13
P/B Ratio
Winner
PSBD
0.72
OFLX
3.75

PSBD vs OFLX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSBD
+2.67%
OFLX
+0.87%
3M
PSBD
+0.45%
Winner
OFLX
+4.27%
6M
Winner
PSBD
-2.26%
OFLX
-14.59%
1Y
PSBD
-14.76%
Winner
OFLX
-6.81%
5Y(CAGR)
PSBD
N/A
OFLX
-26.27%
10Y(CAGR)
PSBD
N/A
OFLX
+0.64%
Max(CAGR)
PSBD
-4.83%
Winner
OFLX
+7.18%

PSBD vs OFLX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPSBDOFLX
2026-7.13%+5.60%
2025-10.04%-24.96%
2024+5.58%-39.46%
2023N/A-22.58%
2022N/A-26.08%
2021N/A-12.25%
2020N/A+36.47%
2019N/A+104.01%
2018N/A-21.29%
2017N/A+34.00%
2016N/A+74.69%
2015N/A-5.61%
2014N/A+87.70%
2013N/A+68.36%
2012N/A-6.60%
2011N/A-11.69%
2010N/A+12.44%
2009N/A-30.19%
2008N/A+22.90%
2007N/A-20.15%
2006N/A+20.31%
2005N/A+43.13%

PSBD vs OFLX 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 OFLX was -84.79%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current PSBD drawdown is -20.65%. The current OFLX drawdown is -81.55%.

RankPSBDOFLX
#1-28.75%
Feb 7, 2025 - Mar 30, 2026
-84.79%
Jan 29, 2021 - Nov 20, 2025
#2-4.48%
Sep 30, 2024 - Jan 17, 2025
-63.99%
Sep 19, 2008 - Oct 28, 2014
#3-4.36%
Feb 21, 2024 - Mar 27, 2024
-51.17%
Dec 19, 2019 - Jun 3, 2020
#4-3.98%
Apr 23, 2024 - Jul 17, 2024
-49.59%
Sep 5, 2006 - Sep 19, 2008
#5-3.40%
Mar 27, 2024 - Apr 18, 2024
-42.90%
Jul 26, 2018 - Apr 23, 2019
#6-3.18%
Jul 31, 2024 - Sep 30, 2024
-33.71%
Dec 19, 2014 - Jun 23, 2015
#7-3.10%
Jan 23, 2024 - Feb 20, 2024
-33.34%
Nov 3, 2015 - Nov 16, 2016
#8-2.44%
Jan 27, 2025 - Feb 7, 2025
-33.05%
Dec 27, 2005 - Aug 23, 2006
#9-2.14%
Apr 19, 2024 - Apr 23, 2024
-31.06%
Sep 20, 2005 - Dec 20, 2005
#10-1.26%
Jan 17, 2025 - Jan 24, 2025
-28.98%
Jul 21, 2015 - Oct 26, 2015
#11-0.67%
Jan 19, 2024 - Jan 23, 2024
-26.84%
Dec 27, 2016 - May 9, 2017
#12-0.36%
Jul 18, 2024 - Jul 31, 2024
-26.12%
Dec 21, 2017 - May 25, 2018
#13N/A-24.48%
Apr 24, 2019 - Sep 11, 2019
#14N/A-23.75%
Oct 15, 2020 - Jan 29, 2021
#15N/A-20.16%
Jun 3, 2020 - Jul 15, 2020

Correlation

Correlation between PSBD and OFLX is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2006 - 2026)

PSBD vs OFLX dividend yield comparison.

YearPSBDOFLX
20267.31%2.26%
202513.62%4.62%
202412.57%3.22%
20230.00%1.86%
20220.00%1.35%
20210.00%0.93%
20200.00%0.77%
20190.00%4.27%
20180.00%1.74%
20170.00%0.92%
20160.00%1.52%
20150.00%2.57%
20140.00%1.30%
20130.00%2.08%
20120.00%8.09%
20090.00%14.29%
20080.00%2.39%
20070.00%4.27%
20060.00%1.93%

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