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TTGT vs PSBD

Comparison between Techtarget Inc (TTGT, Company) and Palmer Square Capital BDC Inc (PSBD, Company).

TTGT is from the Technology sector, while PSBD is from the Financial Services sector.

TTGT vs PSBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TTGT
$333M
Winner
PSBD
$334M
Max Drawdown
TTGT
87.00%
Winner
PSBD
42.54%
Sharpe Ratio
Winner
TTGT
-0.39
PSBD
-0.61
5Y Beta
TTGT
1.24
Winner
PSBD
0.47
Industry
TTGT
Information Technology Services
PSBD
Asset Management
P/E Ratio
TTGT
-0.59
Winner
PSBD
-10.32
Forward P/E
TTGT
21.93
Winner
PSBD
17.21
PEG Ratio
TTGT
1.59
PSBD
N/A
Debt to Equity
TTGT
0.00%
PSBD
0.00%
Free Cash Flow Yield
TTGT
1.09%
Winner
PSBD
42.95%
P/S Ratio
Winner
TTGT
0.68
PSBD
307.41
P/B Ratio
Winner
TTGT
0.65
PSBD
0.82

TTGT vs PSBD - Historical Returns

Returns include dividend reinvestment.

1M
TTGT
-17.36%
Winner
PSBD
-3.06%
3M
Winner
TTGT
+32.96%
PSBD
+2.61%
6M
TTGT
-9.07%
Winner
PSBD
-5.25%
1Y
TTGT
-35.76%
Winner
PSBD
-10.96%
Max(CAGR)
TTGT
-67.28%
Winner
PSBD
-5.17%

TTGT vs PSBD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTTGTPSBD
2026-7.93%-7.03%
2025-72.16%-10.04%
2024-21.63%+5.58%

TTGT vs PSBD Drawdown Comparison

The maximum drawdown for TTGT was -87.00%, occurring on Feb 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for PSBD was -28.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current TTGT drawdown is -82.21%. The current PSBD drawdown is -20.57%.

RankTTGTPSBD
#1-87.00%
Dec 5, 2024 - Feb 25, 2026
-28.75%
Feb 7, 2025 - Mar 30, 2026
#2-3.24%
Dec 3, 2024 - Dec 5, 2024
-4.48%
Sep 30, 2024 - Jan 17, 2025
#3N/A-4.36%
Feb 21, 2024 - Mar 27, 2024
#4N/A-3.98%
Apr 23, 2024 - Jul 17, 2024
#5N/A-3.40%
Mar 27, 2024 - Apr 18, 2024
#6N/A-3.18%
Jul 31, 2024 - Sep 30, 2024
#7N/A-3.10%
Jan 23, 2024 - Feb 20, 2024
#8N/A-2.44%
Jan 27, 2025 - Feb 7, 2025
#9N/A-2.14%
Apr 19, 2024 - Apr 23, 2024
#10N/A-1.26%
Jan 17, 2025 - Jan 24, 2025
#11N/A-0.67%
Jan 19, 2024 - Jan 23, 2024
#12N/A-0.36%
Jul 18, 2024 - Jul 31, 2024

Correlation

Correlation between TTGT and PSBD is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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