BCIC vs HSDT

Comparison between Portman Ridge Finance Corp (BCIC, Company) and Helius Medical Technologies Inc - Class A (HSDT, Company).

Both BCIC and HSDT are from the Financial Services sector.

5-Year PerformanceBCIC has outperformed HSDT, delivering a return of -10.0% compared to -91.9%

BCIC vs HSDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCIC(COMPANY)	HSDT(COMPANY)
Market Cap	$96M	$96M
Max Drawdown	96.47%	100.00%
Sharpe Ratio	-1.02	-0.00
5Y Beta	0.47	0.00
Industry	Asset Management	Asset Management
P/E Ratio	-18.07	-1.86
Forward P/E	4.90	N/A
PEG Ratio	N/A	0.00
Dividend Yield	22.60%	N/A
5Y Dividends CAGR	-7.00%	N/A
Debt to Equity	156.47%	0.00%
Free Cash Flow Yield	97.27%	-18.62%
P/S Ratio	N/A	10.59
P/B Ratio	N/A	0.50

Market Cap

BCIC

$96M

Winner

HSDT

$96M

Max Drawdown

Winner

BCIC

96.47%

HSDT

100.00%

Sharpe Ratio

BCIC

-1.02

Winner

HSDT

-0.00

5Y Beta

BCIC

0.47

Winner

HSDT

0.00

Industry

BCIC

Asset Management

HSDT

Asset Management

P/E Ratio

Winner

BCIC

-18.07

HSDT

-1.86

Forward P/E

BCIC

4.90

HSDT

N/A

PEG Ratio

BCIC

N/A

HSDT

0.00

Dividend Yield

BCIC

22.60%

HSDT

N/A

5Y Dividends CAGR

BCIC

-7.00%

HSDT

N/A

Debt to Equity

BCIC

156.47%

Winner

HSDT

0.00%

Free Cash Flow Yield

Winner

BCIC

97.27%

HSDT

-18.62%

P/S Ratio

BCIC

N/A

HSDT

10.59

P/B Ratio

BCIC

N/A

HSDT

0.50

BCIC vs HSDT - Historical Returns

Returns include dividend reinvestment.

Period	BCIC	HSDT
1 month	+5.62%	+5.26%
3 months	+0.12%	-18.55%
6 months	-30.70%	-18.55%
1 year	-27.19%	-70.17%
5 years(CAGR)	-9.96%	-91.94%
10 years(CAGR)	-1.92%	-73.89%
Max(CAGR)	-1.35%	-69.17%

Winner

BCIC

+5.62%

HSDT

+5.26%

Winner

BCIC

+0.12%

HSDT

-18.55%

BCIC

-30.70%

Winner

HSDT

-18.55%

Winner

BCIC

-27.19%

HSDT

-70.17%

5Y(CAGR)

Winner

BCIC

-9.96%

HSDT

-91.94%

10Y(CAGR)

Winner

BCIC

-1.92%

HSDT

-73.89%

Max(CAGR)

Winner

BCIC

-1.35%

HSDT

-69.17%

BCIC vs HSDT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BCIC	HSDT
2026	-29.66%	-41.75%
2025	-16.24%	-99.45%
2024	+3.49%	-91.71%
2023	-6.94%	-49.76%
2022	+3.90%	-94.47%
2021	+48.40%	-53.78%
2020	+6.71%	-57.06%
2019	-17.38%	-89.35%
2018	+9.28%	+273.57%
2017	-5.42%	+71.11%
2016	+10.98%	+63.97%
2015	-33.93%	-62.63%
2014	-4.33%	+11.26%
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 HSDT Drawdown Comparison

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

The maximum drawdown for HSDT was -100.00%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current BCIC drawdown is -53.85%. The current HSDT drawdown is -100.00%.

Rank	BCIC	HSDT
#1	-91.46% Jun 5, 2007 - Oct 2, 2012	-100.00% Jun 15, 2018 - Jun 5, 2026
#2	-81.34% Jul 17, 2013 - Mar 18, 2020	-77.93% Mar 6, 2015 - Sep 19, 2017
#3	-19.19% Oct 5, 2012 - Dec 18, 2012	-48.28% Oct 11, 2017 - Feb 20, 2018
#4	-16.39% Jan 30, 2007 - Apr 16, 2007	-39.90% Feb 23, 2018 - Jun 13, 2018
#5	-10.44% May 17, 2013 - Jun 28, 2013	-29.91% Nov 18, 2014 - Mar 6, 2015
#6	-9.27% Apr 2, 2013 - Apr 26, 2013	-21.96% Sep 4, 2014 - Nov 10, 2014
#7	-6.82% Dec 28, 2006 - Jan 26, 2007	-6.74% Aug 5, 2014 - Sep 3, 2014
#8	-5.85% Apr 29, 2013 - May 9, 2013	-6.67% Sep 20, 2017 - Oct 2, 2017
#9	-4.47% Apr 20, 2007 - May 16, 2007	-5.78% Jul 21, 2014 - Aug 5, 2014
#10	-4.29% May 22, 2007 - Jun 4, 2007	-5.38% Jul 8, 2014 - Jul 21, 2014
#11	-4.27% Jun 28, 2013 - Jul 15, 2013	-2.99% Feb 20, 2018 - Feb 22, 2018
#12	-3.72% Feb 19, 2013 - Mar 6, 2013	-1.98% Nov 10, 2014 - Nov 14, 2014
#13	-3.01% Dec 18, 2012 - Jan 2, 2013	-0.08% Jun 13, 2018 - Jun 15, 2018
#14	-2.89% Mar 11, 2013 - Mar 25, 2013	N/A
#15	-2.28% Dec 20, 2006 - Dec 27, 2006	N/A