BCIC vs ADAP

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

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

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

BCIC vs ADAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

BCIC

$87M

ADAP

$87M

Max Drawdown

Winner

BCIC

96.47%

ADAP

99.81%

Sharpe Ratio

BCIC

-1.45

Winner

ADAP

-0.21

5Y Beta

BCIC

0.49

ADAP

N/A

Industry

BCIC

Asset Management

ADAP

Biotechnology

P/E Ratio

Winner

BCIC

-58.57

ADAP

-0.50

Forward P/E

BCIC

4.62

ADAP

N/A

PEG Ratio

BCIC

0.60

ADAP

N/A

Dividend Yield

BCIC

21.20%

ADAP

N/A

5Y Dividends CAGR

BCIC

-7.00%

ADAP

N/A

Debt to Equity

Winner

BCIC

174.30%

ADAP

423.98%

P/S Ratio

Winner

BCIC

1.31

ADAP

1.39

P/B Ratio

BCIC

0.46

Winner

ADAP

-1.23

BCIC vs ADAP - Historical Returns

Returns include dividend reinvestment.

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

Winner

BCIC

+1.50%

ADAP

-62.65%

Winner

BCIC

-6.00%

ADAP

-45.10%

Winner

BCIC

-38.77%

ADAP

-80.19%

Winner

BCIC

-33.54%

ADAP

-92.55%

5Y(CAGR)

Winner

BCIC

-9.76%

ADAP

-59.08%

10Y(CAGR)

Winner

BCIC

-2.68%

ADAP

-40.87%

Max(CAGR)

Winner

BCIC

-1.79%

ADAP

-41.82%

BCIC vs ADAP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

BCIC vs ADAP Drawdown Comparison

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

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

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

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

Correlation

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

-0.52

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