ARBGU vs BCIC

Comparison between Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) (ARBGU, Company) and Portman Ridge Finance Corp (BCIC, Company).

ARBGU vs BCIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARBGU(COMPANY)	BCIC(COMPANY)
Market Cap	$96M	$96M
Max Drawdown	14.91%	96.47%
Sharpe Ratio	-0.18	-1.02
5Y Beta	N/A	0.47
Industry	N/A	Asset Management
P/E Ratio	318.47	-18.07
Forward P/E	N/A	4.90
Dividend Yield	N/A	22.60%
5Y Dividends CAGR	N/A	-7.00%
Debt to Equity	0.00%	156.47%
Free Cash Flow Yield	-0.97%	97.27%
P/B Ratio	-56.33	N/A

Market Cap

Winner

ARBGU

$96M

BCIC

$96M

Max Drawdown

Winner

ARBGU

14.91%

BCIC

96.47%

Sharpe Ratio

Winner

ARBGU

-0.18

BCIC

-1.02

5Y Beta

ARBGU

N/A

BCIC

0.47

Industry

ARBGU

N/A

BCIC

Asset Management

P/E Ratio

ARBGU

318.47

Winner

BCIC

-18.07

Forward P/E

ARBGU

N/A

BCIC

4.90

Dividend Yield

ARBGU

N/A

BCIC

22.60%

5Y Dividends CAGR

ARBGU

N/A

BCIC

-7.00%

Debt to Equity

Winner

ARBGU

0.00%

BCIC

156.47%

Free Cash Flow Yield

ARBGU

-0.97%

Winner

BCIC

97.27%

P/B Ratio

ARBGU

-56.33

BCIC

N/A

ARBGU vs BCIC - Historical Returns

Returns include dividend reinvestment.

Period	ARBGU	BCIC
1 month	-1.35%	+5.62%
3 months	+1.18%	+0.12%
6 months	+2.60%	-30.70%
1 year	+3.32%	-27.19%
5 years(CAGR)	N/A	-9.96%
10 years(CAGR)	N/A	-1.92%
Max(CAGR)	+1.52%	-1.35%

ARBGU

-1.35%

Winner

BCIC

+5.62%

Winner

ARBGU

+1.18%

BCIC

+0.12%

Winner

ARBGU

+2.60%

BCIC

-30.70%

Winner

ARBGU

+3.32%

BCIC

-27.19%

5Y(CAGR)

ARBGU

N/A

BCIC

-9.96%

10Y(CAGR)

ARBGU

N/A

BCIC

-1.92%

Max(CAGR)

Winner

ARBGU

+1.52%

BCIC

-1.35%

ARBGU vs BCIC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ARBGU	BCIC
2026	N/A	-29.66%
2025	N/A	-16.24%
2024	N/A	+3.49%
2023	+3.85%	-6.94%
2022	-1.30%	+3.90%
2021	-2.62%	+48.40%
2020	+2.54%	+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%

ARBGU vs BCIC Drawdown Comparison

The maximum drawdown for ARBGU was -14.91%, occurring on Nov 18, 2022. 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 ARBGU drawdown is -7.82%. The current BCIC drawdown is -53.85%.

Rank	ARBGU	BCIC
#1	-14.91% Feb 22, 2021 - Nov 18, 2022	-91.46% Jun 5, 2007 - Oct 2, 2012
#2	-3.51% Jan 14, 2021 - Feb 5, 2021	-81.34% Jul 17, 2013 - Mar 18, 2020
#3	-1.94% Dec 28, 2020 - Jan 6, 2021	-19.19% Oct 5, 2012 - Dec 18, 2012
#4	-1.74% Feb 5, 2021 - Feb 19, 2021	-16.39% Jan 30, 2007 - Apr 16, 2007
#5	-0.40% Dec 7, 2020 - Dec 17, 2020	-10.44% May 17, 2013 - Jun 28, 2013
#6	-0.39% Dec 22, 2020 - Dec 24, 2020	-9.27% Apr 2, 2013 - Apr 26, 2013
#7	-0.39% Jan 6, 2021 - Jan 11, 2021	-6.82% Dec 28, 2006 - Jan 26, 2007
#8	-0.10% Nov 20, 2020 - Nov 24, 2020	-5.85% Apr 29, 2013 - May 9, 2013
#9	-0.10% Nov 30, 2020 - Dec 7, 2020	-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 ARBGU and BCIC is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101