AGH vs BCIC

Comparison between Aureus Greenway Holdings Inc (AGH, Company) and Portman Ridge Finance Corp (BCIC, Company).

AGH is from the Consumer Cyclical sector, while BCIC is from the Financial Services sector.

AGH vs BCIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGH(COMPANY)	BCIC(COMPANY)
Market Cap	$87M	$87M
Max Drawdown	89.91%	96.47%
Sharpe Ratio	1.54	-1.45
5Y Beta	0.63	0.49
Industry	Leisure	Asset Management
P/E Ratio	-13.12	-58.57
Forward P/E	N/A	4.62
PEG Ratio	-0.01	0.60
Dividend Yield	N/A	21.20%
5Y Dividends CAGR	N/A	-7.00%
Debt to Equity	0.00%	174.30%
Free Cash Flow Yield	-3.03%	N/A
P/S Ratio	N/A	1.31
P/B Ratio	N/A	0.46

Market Cap

Winner

AGH

$87M

BCIC

$87M

Max Drawdown

Winner

AGH

89.91%

BCIC

96.47%

Sharpe Ratio

Winner

AGH

1.54

BCIC

-1.45

5Y Beta

AGH

0.63

Winner

BCIC

0.49

Industry

AGH

Leisure

BCIC

Asset Management

P/E Ratio

AGH

-13.12

Winner

BCIC

-58.57

Forward P/E

AGH

N/A

BCIC

4.62

PEG Ratio

Winner

AGH

-0.01

BCIC

0.60

Dividend Yield

AGH

N/A

BCIC

21.20%

5Y Dividends CAGR

AGH

N/A

BCIC

-7.00%

Debt to Equity

Winner

AGH

0.00%

BCIC

174.30%

Free Cash Flow Yield

AGH

-3.03%

BCIC

N/A

P/S Ratio

AGH

N/A

BCIC

1.31

P/B Ratio

AGH

N/A

BCIC

0.46

AGH vs BCIC - Historical Returns

Returns include dividend reinvestment.

Period	AGH	BCIC
1 month	+32.42%	+1.50%
3 months	+8.79%	-6.00%
6 months	-8.26%	-38.77%
1 year	+619.39%	-33.54%
5 years(CAGR)	N/A	-9.76%
10 years(CAGR)	N/A	-2.68%
Max(CAGR)	+9.17%	-1.79%

Winner

AGH

+32.42%

BCIC

+1.50%

Winner

AGH

+8.79%

BCIC

-6.00%

Winner

AGH

-8.26%

BCIC

-38.77%

Winner

AGH

+619.39%

BCIC

-33.54%

5Y(CAGR)

AGH

N/A

BCIC

-9.76%

10Y(CAGR)

AGH

N/A

BCIC

-2.68%

Max(CAGR)

Winner

AGH

+9.17%

BCIC

-1.79%

AGH vs BCIC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AGH	BCIC
2026	+46.78%	-35.53%
2025	-18.81%	-16.24%
2024	N/A	+3.49%
2023	N/A	-6.94%
2022	N/A	+3.90%
2021	N/A	+48.40%
2020	N/A	+6.71%
2019	N/A	-17.38%
2018	N/A	+9.28%
2017	N/A	-5.42%
2016	N/A	+10.98%
2015	N/A	-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%

AGH vs BCIC Drawdown Comparison

The maximum drawdown for AGH was -89.91%, occurring on Apr 7, 2025. Recovery took 166 trading sessions.

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

The current AGH drawdown is -44.59%. The current BCIC drawdown is -57.70%.

Rank	AGH	BCIC
#1	-89.91% Feb 20, 2025 - Oct 17, 2025	-91.46% Jun 5, 2007 - Oct 2, 2012
#2	-65.20% Oct 27, 2025 - Jan 27, 2026	-81.34% Jul 17, 2013 - Mar 18, 2020
#3	-30.15% Feb 12, 2025 - Feb 20, 2025	-19.19% Oct 5, 2012 - Dec 18, 2012
#4	-19.80% Oct 20, 2025 - Oct 24, 2025	-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