ZUMZ vs PSBD

Comparison between Zumiez Inc (ZUMZ, Company) and Palmer Square Capital BDC Inc (PSBD, Company).

ZUMZ is from the Consumer Cyclical sector, while PSBD is from the Financial Services sector.

ZUMZ vs PSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZUMZ(COMPANY)	PSBD(COMPANY)
Market Cap	$321M	$319M
Max Drawdown	88.06%	43.85%
Sharpe Ratio	0.49	-0.70
5Y Beta	1.58	0.48
Industry	Apparel Retail	Asset Management
P/E Ratio	22.01	-10.54
Forward P/E	12.59	17.27
PEG Ratio	0.96	N/A
5Y EPS CAGR	-29.29%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.52%	38.69%
P/S Ratio	0.34	307.41
P/B Ratio	1.08	0.79

Market Cap

Winner

ZUMZ

$321M

PSBD

$319M

Max Drawdown

ZUMZ

88.06%

Winner

PSBD

43.85%

Sharpe Ratio

Winner

ZUMZ

0.49

PSBD

-0.70

5Y Beta

ZUMZ

1.58

Winner

PSBD

0.48

Industry

ZUMZ

Apparel Retail

PSBD

Asset Management

P/E Ratio

ZUMZ

22.01

Winner

PSBD

-10.54

Forward P/E

Winner

ZUMZ

12.59

PSBD

17.27

PEG Ratio

ZUMZ

0.96

PSBD

N/A

5Y EPS CAGR

ZUMZ

-29.29%

PSBD

N/A

Debt to Equity

ZUMZ

0.00%

PSBD

0.00%

Free Cash Flow Yield

ZUMZ

11.52%

Winner

PSBD

38.69%

P/S Ratio

Winner

ZUMZ

0.34

PSBD

307.41

P/B Ratio

ZUMZ

1.08

Winner

PSBD

0.79

ZUMZ vs PSBD - Historical Returns

Returns include dividend reinvestment.

Period	ZUMZ	PSBD
1 month	+2.81%	+1.96%
3 months	-21.12%	-0.47%
6 months	-24.99%	-1.38%
1 year	+18.88%	-13.68%
5 years(CAGR)	-15.10%	N/A
10 years(CAGR)	+1.23%	N/A
Max(CAGR)	+1.92%	-4.75%

Winner

ZUMZ

+2.81%

PSBD

+1.96%

ZUMZ

-21.12%

Winner

PSBD

-0.47%

ZUMZ

-24.99%

Winner

PSBD

-1.38%

Winner

ZUMZ

+18.88%

PSBD

-13.68%

5Y(CAGR)

ZUMZ

-15.10%

PSBD

N/A

10Y(CAGR)

ZUMZ

+1.23%

PSBD

N/A

Max(CAGR)

Winner

ZUMZ

+1.92%

PSBD

-4.75%

ZUMZ vs PSBD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ZUMZ	PSBD
2026	-28.00%	-6.95%
2025	+37.32%	-10.04%
2024	-5.15%	+5.58%
2023	-7.59%	N/A
2022	-54.72%	N/A
2021	+34.43%	N/A
2020	+7.89%	N/A
2019	+76.04%	N/A
2018	-4.15%	N/A
2017	-5.34%	N/A
2016	+44.13%	N/A
2015	-60.43%	N/A
2014	+47.39%	N/A
2013	+33.33%	N/A
2012	-26.64%	N/A
2011	+2.28%	N/A
2010	+117.39%	N/A
2009	+65.19%	N/A
2008	-66.44%	N/A
2007	-21.55%	N/A
2006	+38.52%	N/A
2005	+73.78%	N/A

ZUMZ vs PSBD Drawdown Comparison

The maximum drawdown for ZUMZ was -88.06%, occurring on Nov 20, 2008. Recovery took 3453 trading sessions.

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

The current ZUMZ drawdown is -65.88%. The current PSBD drawdown is -20.50%.

Rank	ZUMZ	PSBD
#1	-88.06% Oct 12, 2007 - Jul 1, 2021	-28.75% Feb 7, 2025 - Mar 30, 2026
#2	-78.80% Nov 22, 2021 - Jun 6, 2025	-4.48% Sep 30, 2024 - Jan 17, 2025
#3	-47.05% Jul 3, 2006 - Mar 15, 2007	-4.36% Feb 21, 2024 - Mar 27, 2024
#4	-27.17% Jul 1, 2021 - Nov 9, 2021	-3.98% Apr 23, 2024 - Jul 17, 2024
#5	-22.49% May 4, 2006 - Jun 30, 2006	-3.40% Mar 27, 2024 - Apr 18, 2024
#6	-17.53% Aug 3, 2005 - Nov 1, 2005	-3.18% Jul 31, 2024 - Sep 30, 2024
#7	-14.83% Apr 5, 2007 - Aug 8, 2007	-3.10% Jan 23, 2024 - Feb 20, 2024
#8	-11.79% Aug 9, 2007 - Aug 22, 2007	-2.44% Jan 27, 2025 - Feb 7, 2025
#9	-9.65% Sep 18, 2007 - Oct 11, 2007	-2.14% Apr 19, 2024 - Apr 23, 2024
#10	-7.83% Aug 31, 2007 - Sep 18, 2007	-1.26% Jan 17, 2025 - Jan 24, 2025
#11	-7.14% Mar 30, 2006 - Apr 7, 2006	-0.67% Jan 19, 2024 - Jan 23, 2024
#12	-7.04% May 6, 2005 - May 18, 2005	-0.36% Jul 18, 2024 - Jul 31, 2024
#13	-6.62% Aug 22, 2007 - Aug 30, 2007	N/A
#14	-5.53% Jun 7, 2005 - Jun 15, 2005	N/A
#15	-5.44% Jan 24, 2006 - Feb 23, 2006	N/A