BCIC vs AGH

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

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

BCIC vs AGH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

BCIC

$87M

Winner

AGH

$87M

Max Drawdown

BCIC

96.47%

Winner

AGH

89.91%

Sharpe Ratio

BCIC

-1.45

Winner

AGH

1.54

5Y Beta

Winner

BCIC

0.49

AGH

0.63

Industry

BCIC

Asset Management

AGH

Leisure

P/E Ratio

Winner

BCIC

-58.57

AGH

-13.12

Forward P/E

BCIC

4.62

AGH

N/A

PEG Ratio

BCIC

0.60

Winner

AGH

-0.01

Dividend Yield

BCIC

21.20%

AGH

N/A

5Y Dividends CAGR

BCIC

-7.00%

AGH

N/A

Debt to Equity

BCIC

174.30%

Winner

AGH

0.00%

Free Cash Flow Yield

BCIC

N/A

AGH

-3.03%

P/S Ratio

BCIC

1.31

AGH

N/A

P/B Ratio

BCIC

0.46

AGH

N/A

BCIC vs AGH - Historical Returns

Returns include dividend reinvestment.

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

BCIC

+1.50%

Winner

AGH

+32.42%

BCIC

-6.00%

Winner

AGH

+8.79%

BCIC

-38.77%

Winner

AGH

-8.26%

BCIC

-33.54%

Winner

AGH

+619.39%

5Y(CAGR)

BCIC

-9.76%

AGH

N/A

10Y(CAGR)

BCIC

-2.68%

AGH

N/A

Max(CAGR)

BCIC

-1.79%

Winner

AGH

+9.17%

BCIC vs AGH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BCIC	AGH
2026	-35.53%	+46.78%
2025	-16.24%	-18.81%
2024	+3.49%	N/A
2023	-6.94%	N/A
2022	+3.90%	N/A
2021	+48.40%	N/A
2020	+6.71%	N/A
2019	-17.38%	N/A
2018	+9.28%	N/A
2017	-5.42%	N/A
2016	+10.98%	N/A
2015	-33.93%	N/A
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 AGH Drawdown Comparison

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

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

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

Rank	BCIC	AGH
#1	-91.46% Jun 5, 2007 - Oct 2, 2012	-89.91% Feb 20, 2025 - Oct 17, 2025
#2	-81.34% Jul 17, 2013 - Mar 18, 2020	-65.20% Oct 27, 2025 - Jan 27, 2026
#3	-19.19% Oct 5, 2012 - Dec 18, 2012	-30.15% Feb 12, 2025 - Feb 20, 2025
#4	-16.39% Jan 30, 2007 - Apr 16, 2007	-19.80% Oct 20, 2025 - Oct 24, 2025
#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