BCIC vs ATLX

Comparison between Portman Ridge Finance Corp (BCIC, Company) and Atlas Lithium Corporation (ATLX, Company).

BCIC is from the Financial Services sector, while ATLX is from the Basic Materials sector.

5-Year PerformanceBCIC has outperformed ATLX, delivering a return of -9.7% compared to -18.3%

BCIC vs ATLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCIC(COMPANY)	ATLX(COMPANY)
Market Cap	$94M	$94M
Max Drawdown	96.33%	100.00%
Sharpe Ratio	-1.01	0.20
5Y Beta	0.46	1.54
Industry	Asset Management	Other Industrial Metals & Mining
P/E Ratio	-63.22	-2.53
Forward P/E	4.88	3.71
PEG Ratio	0.60	N/A
Dividend Yield	23.00%	N/A
5Y Dividends CAGR	-3.97%	N/A
5Y EPS CAGR	N/A	3.97%
Debt to Equity	174.30%	22.41%
Free Cash Flow Yield	93.07%	-34.44%
P/S Ratio	1.41	707.60
P/B Ratio	0.49	2.21

Market Cap

BCIC

$94M

Winner

ATLX

$94M

Max Drawdown

Winner

BCIC

96.33%

ATLX

100.00%

Sharpe Ratio

BCIC

-1.01

Winner

ATLX

0.20

5Y Beta

Winner

BCIC

0.46

ATLX

1.54

Industry

BCIC

Asset Management

ATLX

Other Industrial Metals & Mining

P/E Ratio

Winner

BCIC

-63.22

ATLX

-2.53

Forward P/E

BCIC

4.88

Winner

ATLX

3.71

PEG Ratio

BCIC

0.60

ATLX

N/A

Dividend Yield

BCIC

23.00%

ATLX

N/A

5Y Dividends CAGR

BCIC

-3.97%

ATLX

N/A

5Y EPS CAGR

BCIC

N/A

ATLX

3.97%

Debt to Equity

BCIC

174.30%

Winner

ATLX

22.41%

Free Cash Flow Yield

Winner

BCIC

93.07%

ATLX

-34.44%

P/S Ratio

Winner

BCIC

1.41

ATLX

707.60

P/B Ratio

Winner

BCIC

0.49

ATLX

2.21

BCIC vs ATLX - Historical Returns

Returns include dividend reinvestment.

Period	BCIC	ATLX
1 month	-5.76%	-37.63%
3 months	-6.54%	-26.86%
6 months	-37.33%	-12.24%
1 year	-26.46%	-11.82%
5 years(CAGR)	-9.71%	-18.34%
10 years(CAGR)	-0.99%	+47.82%
Max(CAGR)	-1.62%	-32.92%

Winner

BCIC

-5.76%

ATLX

-37.63%

Winner

BCIC

-6.54%

ATLX

-26.86%

BCIC

-37.33%

Winner

ATLX

-12.24%

BCIC

-26.46%

Winner

ATLX

-11.82%

5Y(CAGR)

Winner

BCIC

-9.71%

ATLX

-18.34%

10Y(CAGR)

BCIC

-0.99%

Winner

ATLX

+47.82%

Max(CAGR)

Winner

BCIC

-1.62%

ATLX

-32.92%

BCIC vs ATLX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BCIC	ATLX
2026	-33.12%	-14.84%
2025	-16.24%	-39.31%
2024	+3.49%	-80.56%
2023	-6.94%	+348.78%
2022	+3.90%	+21.21%
2021	+48.40%	+192.31%
2020	+6.71%	-12.50%
2019	-17.38%	+60.00%
2018	+9.28%	-75.00%
2017	-5.42%	+3900.00%
2016	+10.98%	+0.00%
2015	-33.93%	-98.53%
2014	-4.33%	-91.10%
2013	-4.10%	-92.70%
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 ATLX Drawdown Comparison

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

The maximum drawdown for ATLX was -100.00%, occurring on Dec 7, 2015. This drawdown has not yet recovered.

The current BCIC drawdown is -56.12%. The current ATLX drawdown is -99.55%.

Rank	BCIC	ATLX
#1	-91.46% Jun 5, 2007 - Oct 2, 2012	-100.00% Mar 6, 2013 - Dec 7, 2015
#2	-81.34% Jul 17, 2013 - Mar 18, 2020	N/A
#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