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XTIA vs PDCC

Comparison between XTI Aerospace Inc Common Stock (XTIA, Company) and Pearl Diver Credit Company Inc (PDCC, Company).

XTIA is from the Industrials sector, while PDCC is from the Financial Services sector.

XTIA vs PDCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XTIA
$62M
Winner
PDCC
$62M
Max Drawdown
XTIA
99.92%
Winner
PDCC
58.97%
Sharpe Ratio
Winner
XTIA
0.26
PDCC
-1.40
5Y Beta
XTIA
1.06
Winner
PDCC
0.17
Industry
XTIA
Aerospace & Defense
PDCC
Asset Management
P/E Ratio
Winner
XTIA
-0.51
PDCC
3.57
Forward P/E
XTIA
N/A
PDCC
5.77
PEG Ratio
XTIA
0.00
PDCC
N/A
Debt to Equity
Winner
XTIA
-79.45%
PDCC
7.03%
Free Cash Flow Yield
XTIA
-51.86%
Winner
PDCC
39.09%
P/S Ratio
Winner
XTIA
1.23
PDCC
7.68
P/B Ratio
XTIA
7.36
Winner
PDCC
0.62

XTIA vs PDCC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XTIA
+8.00%
PDCC
-5.10%
3M
Winner
XTIA
-8.99%
PDCC
-17.58%
6M
Winner
XTIA
-7.95%
PDCC
-21.39%
1Y
Winner
XTIA
-10.99%
PDCC
-31.74%
Max(CAGR)
XTIA
-93.72%
Winner
PDCC
-18.81%

XTIA vs PDCC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearXTIAPDCC
2026+13.29%-27.18%
2025-88.19%-21.50%
2024-99.19%+11.03%

XTIA vs PDCC Drawdown Comparison

The maximum drawdown for XTIA was -99.92%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for PDCC was -46.31%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The current XTIA drawdown is -99.88%. The current PDCC drawdown is -44.02%.

RankXTIAPDCC
#1-99.92%
Mar 12, 2024 - Apr 1, 2025
-46.31%
Mar 7, 2025 - Jul 31, 2026
#2N/A-8.41%
Aug 20, 2024 - Sep 19, 2024
#3N/A-6.57%
Jul 31, 2024 - Aug 20, 2024
#4N/A-4.55%
Oct 16, 2024 - Nov 18, 2024
#5N/A-4.00%
Feb 24, 2025 - Mar 7, 2025
#6N/A-3.60%
Sep 19, 2024 - Oct 4, 2024
#7N/A-2.94%
Jul 22, 2024 - Jul 31, 2024
#8N/A-2.74%
Nov 20, 2024 - Dec 16, 2024
#9N/A-2.73%
Dec 16, 2024 - Feb 20, 2025
#10N/A-1.33%
Feb 20, 2025 - Feb 24, 2025
#11N/A-0.78%
Oct 4, 2024 - Oct 9, 2024
#12N/A-0.72%
Oct 10, 2024 - Oct 15, 2024

Correlation

Correlation between XTIA and PDCC is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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