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PSBD vs RR

Comparison between Palmer Square Capital BDC Inc (PSBD, Company) and Richtech Robotics Inc - Class B (RR, Company).

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

PSBD vs RR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSBD
$307M
RR
$306M
Max Drawdown
Winner
PSBD
43.85%
RR
96.67%
Sharpe Ratio
PSBD
-0.63
Winner
RR
0.47
5Y Beta
Winner
PSBD
0.47
RR
2.75
Industry
PSBD
Asset Management
RR
Specialty Industrial Machinery
P/E Ratio
Winner
PSBD
-10.13
RR
-9.35
Forward P/E
PSBD
16.58
RR
N/A
PEG Ratio
PSBD
N/A
RR
-0.18
Debt to Equity
Winner
PSBD
0.00%
RR
0.03%
Free Cash Flow Yield
Winner
PSBD
40.24%
RR
-3.93%
P/S Ratio
PSBD
307.41
Winner
RR
70.23
P/B Ratio
Winner
PSBD
0.72
RR
0.94

PSBD vs RR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSBD
+0.87%
RR
-0.58%
3M
Winner
PSBD
+0.66%
RR
-37.82%
6M
Winner
PSBD
-2.12%
RR
-48.34%
1Y
Winner
PSBD
-13.28%
RR
-18.96%
Max(CAGR)
Winner
PSBD
-4.63%
RR
-33.70%

PSBD vs RR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearPSBDRR
2026-6.60%-50.86%
2025-10.04%+34.02%
2024+5.58%-55.37%
2023N/A+13.33%

PSBD vs RR 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 RR was -96.67%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current PSBD drawdown is -20.19%. The current RR drawdown is -84.59%.

RankPSBDRR
#1-28.75%
Feb 7, 2025 - Mar 30, 2026
-96.67%
Jan 23, 2024 - Aug 6, 2024
#2-4.48%
Sep 30, 2024 - Jan 17, 2025
-25.97%
Nov 20, 2023 - Dec 27, 2023
#3-4.36%
Feb 21, 2024 - Mar 27, 2024
-6.62%
Jan 12, 2024 - Jan 22, 2024
#4-3.98%
Apr 23, 2024 - Jul 17, 2024
-3.86%
Jan 5, 2024 - Jan 9, 2024
#5-3.40%
Mar 27, 2024 - Apr 18, 2024
-1.98%
Jan 2, 2024 - Jan 5, 2024
#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 RR is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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