BCIC vs ATHA

Comparison between Portman Ridge Finance Corp (BCIC, Company) and Athira Pharma Inc (ATHA, Company).

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

5-Year PerformanceBCIC has outperformed ATHA, delivering a return of -10.1% compared to -47.2%

BCIC vs ATHA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCIC(COMPANY)	ATHA(COMPANY)
Market Cap	$92M	$92M
Max Drawdown	96.33%	99.33%
Sharpe Ratio	-1.07	1.29
5Y Beta	0.47	N/A
Industry	Asset Management	Biotechnology
P/E Ratio	-61.98	-0.62
Forward P/E	4.92	N/A
PEG Ratio	0.60	N/A
Dividend Yield	22.40%	N/A
5Y Dividends CAGR	-3.97%	N/A
Debt to Equity	174.30%	0.00%
Free Cash Flow Yield	94.94%	-56.39%
P/S Ratio	1.41	N/A
P/B Ratio	0.49	N/A

Market Cap

Winner

BCIC

$92M

ATHA

$92M

Max Drawdown

Winner

BCIC

96.33%

ATHA

99.33%

Sharpe Ratio

BCIC

-1.07

Winner

ATHA

1.29

5Y Beta

BCIC

0.47

ATHA

N/A

Industry

BCIC

Asset Management

ATHA

Biotechnology

P/E Ratio

Winner

BCIC

-61.98

ATHA

-0.62

Forward P/E

BCIC

4.92

ATHA

N/A

PEG Ratio

BCIC

0.60

ATHA

N/A

Dividend Yield

BCIC

22.40%

ATHA

N/A

5Y Dividends CAGR

BCIC

-3.97%

ATHA

N/A

Debt to Equity

BCIC

174.30%

Winner

ATHA

0.00%

Free Cash Flow Yield

Winner

BCIC

94.94%

ATHA

-56.39%

P/S Ratio

BCIC

1.41

ATHA

N/A

P/B Ratio

BCIC

0.49

ATHA

N/A

BCIC vs ATHA - Historical Returns

Returns include dividend reinvestment.

Period	BCIC	ATHA
1 month	-5.57%	-14.64%
3 months	-30.75%	+53.07%
6 months	-39.59%	+108.10%
1 year	-26.10%	+140.91%
5 years(CAGR)	-10.15%	-47.17%
10 years(CAGR)	-1.25%	N/A
Max(CAGR)	-1.66%	-41.23%

Winner

BCIC

-5.57%

ATHA

-14.64%

BCIC

-30.75%

Winner

ATHA

+53.07%

BCIC

-39.59%

Winner

ATHA

+108.10%

BCIC

-26.10%

Winner

ATHA

+140.91%

5Y(CAGR)

Winner

BCIC

-10.15%

ATHA

-47.17%

10Y(CAGR)

BCIC

-1.25%

ATHA

N/A

Max(CAGR)

Winner

BCIC

-1.66%

ATHA

-41.23%

BCIC vs ATHA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BCIC	ATHA
2026	-33.66%	+18.10%
2025	-16.24%	+37.61%
2024	+3.49%	-79.70%
2023	-6.94%	-28.11%
2022	+3.90%	-75.65%
2021	+48.40%	-56.23%
2020	+6.71%	+100.18%
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 ATHA Drawdown Comparison

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

The maximum drawdown for ATHA was -99.33%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current BCIC drawdown is -56.47%. The current ATHA drawdown is -97.60%.

Rank	BCIC	ATHA
#1	-91.46% Jun 5, 2007 - Oct 2, 2012	-99.33% Dec 23, 2020 - Apr 16, 2025
#2	-81.34% Jul 17, 2013 - Mar 18, 2020	-14.90% Oct 20, 2020 - Nov 4, 2020
#3	-19.19% Oct 5, 2012 - Dec 18, 2012	-13.58% Nov 13, 2020 - Dec 10, 2020
#4	-16.39% Jan 30, 2007 - Apr 16, 2007	-10.73% Sep 30, 2020 - Oct 19, 2020
#5	-10.44% May 17, 2013 - Jun 28, 2013	-10.00% Nov 4, 2020 - Nov 13, 2020
#6	-9.27% Apr 2, 2013 - Apr 26, 2013	-6.64% Dec 14, 2020 - Dec 17, 2020
#7	-6.82% Dec 28, 2006 - Jan 26, 2007	-6.37% Sep 18, 2020 - Sep 30, 2020
#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