BCIC vs ARBGU
Comparison between Portman Ridge Finance Corp (BCIC, Company) and Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) (ARBGU, Company).
BCIC vs ARBGU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BCIC
$96M
Winner
ARBGU
$96M
Max Drawdown
BCIC
96.47%
Winner
ARBGU
14.91%
Sharpe Ratio
BCIC
-1.02
Winner
ARBGU
-0.18
5Y Beta
BCIC
0.47
ARBGU
N/A
Industry
BCIC
Asset Management
ARBGU
N/A
P/E Ratio
Winner
BCIC
-18.07
ARBGU
318.47
Forward P/E
BCIC
4.90
ARBGU
N/A
Dividend Yield
BCIC
22.60%
ARBGU
N/A
5Y Dividends CAGR
BCIC
-7.00%
ARBGU
N/A
Debt to Equity
BCIC
156.47%
Winner
ARBGU
0.00%
Free Cash Flow Yield
Winner
BCIC
97.27%
ARBGU
-0.97%
P/B Ratio
BCIC
N/A
ARBGU
-56.33
BCIC vs ARBGU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCIC
+5.62%
ARBGU
-1.35%
3M
BCIC
+0.12%
Winner
ARBGU
+1.18%
6M
BCIC
-30.70%
Winner
ARBGU
+2.60%
1Y
BCIC
-27.19%
Winner
ARBGU
+3.32%
5Y(CAGR)
BCIC
-9.96%
ARBGU
N/A
10Y(CAGR)
BCIC
-1.92%
ARBGU
N/A
Max(CAGR)
BCIC
-1.35%
Winner
ARBGU
+1.52%
BCIC vs ARBGU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BCIC | ARBGU |
|---|---|---|
| 2026 | -29.66% | N/A |
| 2025 | -16.24% | N/A |
| 2024 | +3.49% | N/A |
| 2023 | -6.94% | +3.85% |
| 2022 | +3.90% | -1.30% |
| 2021 | +48.40% | -2.62% |
| 2020 | +6.71% | +2.54% |
| 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 ARBGU Drawdown Comparison
The maximum drawdown for BCIC was -91.46%, occurring on Mar 11, 2009. Recovery took 1344 trading sessions.
The maximum drawdown for ARBGU was -14.91%, occurring on Nov 18, 2022. This drawdown has not yet recovered.
The current BCIC drawdown is -53.85%. The current ARBGU drawdown is -7.82%.
| Rank | BCIC | ARBGU |
|---|---|---|
| #1 | -91.46% Jun 5, 2007 - Oct 2, 2012 | -14.91% Feb 22, 2021 - Nov 18, 2022 |
| #2 | -81.34% Jul 17, 2013 - Mar 18, 2020 | -3.51% Jan 14, 2021 - Feb 5, 2021 |
| #3 | -19.19% Oct 5, 2012 - Dec 18, 2012 | -1.94% Dec 28, 2020 - Jan 6, 2021 |
| #4 | -16.39% Jan 30, 2007 - Apr 16, 2007 | -1.74% Feb 5, 2021 - Feb 19, 2021 |
| #5 | -10.44% May 17, 2013 - Jun 28, 2013 | -0.40% Dec 7, 2020 - Dec 17, 2020 |
| #6 | -9.27% Apr 2, 2013 - Apr 26, 2013 | -0.39% Dec 22, 2020 - Dec 24, 2020 |
| #7 | -6.82% Dec 28, 2006 - Jan 26, 2007 | -0.39% Jan 6, 2021 - Jan 11, 2021 |
| #8 | -5.85% Apr 29, 2013 - May 9, 2013 | -0.10% Nov 20, 2020 - Nov 24, 2020 |
| #9 | -4.47% Apr 20, 2007 - May 16, 2007 | -0.10% Nov 30, 2020 - Dec 7, 2020 |
| #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 ARBGU is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
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