BCIC vs AURE
Comparison between Portman Ridge Finance Corp (BCIC, Company) and Aurelion Inc - Class A (AURE, Company).
Both BCIC and AURE are from the Financial Services sector.
BCIC vs AURE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BCIC
$90M
AURE
$89M
Max Drawdown
BCIC
96.42%
Winner
AURE
90.90%
Sharpe Ratio
BCIC
-1.43
Winner
AURE
0.11
5Y Beta
Winner
BCIC
0.46
AURE
0.73
Industry
BCIC
Asset Management
AURE
Capital Markets
P/E Ratio
Winner
BCIC
-60.31
AURE
-0.82
Forward P/E
BCIC
4.65
AURE
N/A
PEG Ratio
BCIC
0.60
AURE
N/A
Dividend Yield
BCIC
23.70%
AURE
N/A
5Y Dividends CAGR
BCIC
-8.02%
AURE
N/A
Debt to Equity
BCIC
174.30%
Winner
AURE
35.66%
Free Cash Flow Yield
Winner
BCIC
97.56%
AURE
-0.09%
P/S Ratio
Winner
BCIC
1.35
AURE
48.85
P/B Ratio
Winner
BCIC
0.47
AURE
0.74
BCIC vs AURE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCIC
-5.06%
AURE
-13.60%
3M
BCIC
+1.52%
Winner
AURE
+11.92%
6M
Winner
BCIC
-35.33%
AURE
-41.81%
1Y
Winner
BCIC
-34.84%
AURE
-44.62%
5Y(CAGR)
BCIC
-10.44%
AURE
N/A
10Y(CAGR)
BCIC
-1.77%
AURE
N/A
Max(CAGR)
Winner
BCIC
-1.84%
AURE
-54.69%
BCIC vs AURE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BCIC | AURE |
|---|---|---|
| 2026 | -36.03% | -22.86% |
| 2025 | -16.24% | -81.90% |
| 2024 | +3.49% | -9.09% |
| 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 AURE Drawdown Comparison
The maximum drawdown for BCIC was -91.46%, occurring on Mar 11, 2009. Recovery took 1344 trading sessions.
The maximum drawdown for AURE was -90.90%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current BCIC drawdown is -58.03%. The current AURE drawdown is -87.87%.
| Rank | BCIC | AURE |
|---|---|---|
| #1 | -91.46% Jun 5, 2007 - Oct 2, 2012 | -90.90% Dec 9, 2024 - Feb 27, 2026 |
| #2 | -81.34% Jul 17, 2013 - Mar 18, 2020 | -62.05% Feb 14, 2024 - Dec 9, 2024 |
| #3 | -19.19% Oct 5, 2012 - Dec 18, 2012 | -19.31% Feb 2, 2024 - Feb 12, 2024 |
| #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 AURE is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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