BCIC vs CFSB
Comparison between Portman Ridge Finance Corp (BCIC, Company) and CFSB Bancorp Inc (CFSB, Company).
Both BCIC and CFSB are from the Financial Services sector.
BCIC vs CFSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BCIC
$90M
CFSB
$89M
Max Drawdown
BCIC
96.42%
Winner
CFSB
45.21%
Sharpe Ratio
BCIC
-1.43
Winner
CFSB
1.23
5Y Beta
BCIC
0.46
CFSB
N/A
Industry
BCIC
Asset Management
CFSB
Banks - Regional
P/E Ratio
BCIC
-60.31
Winner
CFSB
-337.21
Forward P/E
BCIC
4.65
CFSB
N/A
PEG Ratio
BCIC
0.60
CFSB
N/A
Dividend Yield
BCIC
23.70%
CFSB
N/A
5Y Dividends CAGR
BCIC
-8.02%
CFSB
N/A
Debt to Equity
BCIC
174.30%
Winner
CFSB
13.67%
Free Cash Flow Yield
Winner
BCIC
97.56%
CFSB
0.52%
P/S Ratio
Winner
BCIC
1.35
CFSB
6.48
P/B Ratio
Winner
BCIC
0.47
CFSB
1.18
BCIC vs CFSB - Historical Returns
Returns include dividend reinvestment.
1M
BCIC
-5.06%
Winner
CFSB
+0.85%
3M
BCIC
+1.52%
Winner
CFSB
+2.89%
6M
BCIC
-35.33%
Winner
CFSB
+81.30%
1Y
BCIC
-34.84%
Winner
CFSB
+108.64%
5Y(CAGR)
BCIC
-10.44%
CFSB
N/A
10Y(CAGR)
BCIC
-1.77%
CFSB
N/A
Max(CAGR)
BCIC
-1.84%
Winner
CFSB
+9.24%
BCIC vs CFSB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BCIC | CFSB |
|---|---|---|
| 2026 | -36.03% | N/A |
| 2025 | -16.24% | +110.18% |
| 2024 | +3.49% | +4.78% |
| 2023 | -6.94% | -20.24% |
| 2022 | +3.90% | -20.53% |
| 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 CFSB Drawdown Comparison
The maximum drawdown for BCIC was -91.46%, occurring on Mar 11, 2009. Recovery took 1344 trading sessions.
The maximum drawdown for CFSB was -45.21%, occurring on Nov 29, 2023. Recovery took 838 trading sessions.
The current BCIC drawdown is -58.03%.
| Rank | BCIC | CFSB |
|---|---|---|
| #1 | -91.46% Jun 5, 2007 - Oct 2, 2012 | -45.21% Jan 18, 2022 - May 21, 2025 |
| #2 | -81.34% Jul 17, 2013 - Mar 18, 2020 | -1.54% Sep 3, 2025 - Oct 30, 2025 |
| #3 | -19.19% Oct 5, 2012 - Dec 18, 2012 | -0.86% Jul 31, 2025 - Sep 3, 2025 |
| #4 | -16.39% Jan 30, 2007 - Apr 16, 2007 | -0.80% May 21, 2025 - Jun 10, 2025 |
| #5 | -10.44% May 17, 2013 - Jun 28, 2013 | -0.54% Jul 18, 2025 - Jul 28, 2025 |
| #6 | -9.27% Apr 2, 2013 - Apr 26, 2013 | -0.36% Jun 10, 2025 - Jun 27, 2025 |
| #7 | -6.82% Dec 28, 2006 - Jan 26, 2007 | -0.07% Jul 2, 2025 - Jul 7, 2025 |
| #8 | -5.85% Apr 29, 2013 - May 9, 2013 | -0.07% Jul 15, 2025 - Jul 18, 2025 |
| #9 | -4.47% Apr 20, 2007 - May 16, 2007 | -0.03% Jun 27, 2025 - Jul 1, 2025 |
| #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 CFSB is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.64
-101
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