ADAP vs BCIC

Comparison between Adaptimmune Therapeutics plc American Depositary Shares (ADAP, Company) and Portman Ridge Finance Corp (BCIC, Company).

ADAP is from the Healthcare sector, while BCIC is from the Financial Services sector.

5-Year PerformanceBCIC has outperformed ADAP, delivering a return of -9.8% compared to -59.1%

ADAP vs BCIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAP(COMPANY)	BCIC(COMPANY)
Market Cap	$87M	$87M
Max Drawdown	99.81%	96.47%
Sharpe Ratio	-0.21	-1.45
5Y Beta	N/A	0.49
Industry	Biotechnology	Asset Management
P/E Ratio	-0.50	-58.57
Forward P/E	N/A	4.62
PEG Ratio	N/A	0.60
Dividend Yield	N/A	21.20%
5Y Dividends CAGR	N/A	-7.00%
Debt to Equity	423.98%	174.30%
P/S Ratio	1.39	1.31
P/B Ratio	-1.23	0.46

Market Cap

ADAP

$87M

Winner

BCIC

$87M

Max Drawdown

ADAP

99.81%

Winner

BCIC

96.47%

Sharpe Ratio

Winner

ADAP

-0.21

BCIC

-1.45

5Y Beta

ADAP

N/A

BCIC

0.49

Industry

ADAP

Biotechnology

BCIC

Asset Management

P/E Ratio

ADAP

-0.50

Winner

BCIC

-58.57

Forward P/E

ADAP

N/A

BCIC

4.62

PEG Ratio

ADAP

N/A

BCIC

0.60

Dividend Yield

ADAP

N/A

BCIC

21.20%

5Y Dividends CAGR

ADAP

N/A

BCIC

-7.00%

Debt to Equity

ADAP

423.98%

Winner

BCIC

174.30%

P/S Ratio

ADAP

1.39

Winner

BCIC

1.31

P/B Ratio

Winner

ADAP

-1.23

BCIC

0.46

ADAP vs BCIC - Historical Returns

Returns include dividend reinvestment.

Period	ADAP	BCIC
1 month	-62.65%	+1.50%
3 months	-45.10%	-6.00%
6 months	-80.19%	-38.77%
1 year	-92.55%	-33.54%
5 years(CAGR)	-59.08%	-9.76%
10 years(CAGR)	-40.87%	-2.68%
Max(CAGR)	-41.82%	-1.79%

ADAP

-62.65%

Winner

BCIC

+1.50%

ADAP

-45.10%

Winner

BCIC

-6.00%

ADAP

-80.19%

Winner

BCIC

-38.77%

ADAP

-92.55%

Winner

BCIC

-33.54%

5Y(CAGR)

ADAP

-59.08%

Winner

BCIC

-9.76%

10Y(CAGR)

ADAP

-40.87%

Winner

BCIC

-2.68%

Max(CAGR)

ADAP

-41.82%

Winner

BCIC

-1.79%

ADAP vs BCIC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ADAP	BCIC
2026	N/A	-35.53%
2025	-91.19%	-16.24%
2024	-27.79%	+3.49%
2023	-52.51%	-6.94%
2022	-64.04%	+3.90%
2021	-37.60%	+48.40%
2020	+341.80%	+6.71%
2019	-78.34%	-17.38%
2018	-19.01%	+9.28%
2017	+62.14%	-5.42%
2016	-65.74%	+10.98%
2015	-24.62%	-33.93%
2014	N/A	-4.33%
2013	N/A	-4.10%
2012	N/A	+58.75%
2011	N/A	-0.48%
2010	N/A	+89.02%
2009	N/A	+47.09%
2008	N/A	-60.06%
2007	N/A	-22.26%
2006	N/A	+9.08%

ADAP vs BCIC Drawdown Comparison

The maximum drawdown for ADAP was -99.81%, occurring on Sep 5, 2025. This drawdown has not yet recovered.

The maximum drawdown for BCIC was -91.46%, occurring on Mar 11, 2009. Recovery took 1344 trading sessions.

The current ADAP drawdown is -99.74%. The current BCIC drawdown is -57.70%.

Rank	ADAP	BCIC
#1	-99.81% Jun 16, 2015 - Sep 5, 2025	-91.46% Jun 5, 2007 - Oct 2, 2012
#2	-14.05% May 7, 2015 - Jun 11, 2015	-81.34% Jul 17, 2013 - Mar 18, 2020
#3	N/A	-19.19% Oct 5, 2012 - Dec 18, 2012
#4	N/A	-16.39% Jan 30, 2007 - Apr 16, 2007
#5	N/A	-10.44% May 17, 2013 - Jun 28, 2013
#6	N/A	-9.27% Apr 2, 2013 - Apr 26, 2013
#7	N/A	-6.82% Dec 28, 2006 - Jan 26, 2007
#8	N/A	-5.85% Apr 29, 2013 - May 9, 2013
#9	N/A	-4.47% Apr 20, 2007 - May 16, 2007
#10	N/A	-4.29% May 22, 2007 - Jun 4, 2007
#11	N/A	-4.27% Jun 28, 2013 - Jul 15, 2013
#12	N/A	-3.72% Feb 19, 2013 - Mar 6, 2013
#13	N/A	-3.01% Dec 18, 2012 - Jan 2, 2013
#14	N/A	-2.89% Mar 11, 2013 - Mar 25, 2013
#15	N/A	-2.28% Dec 20, 2006 - Dec 27, 2006

Correlation

Correlation between ADAP and BCIC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101