BCIC vs MHH

Comparison between Portman Ridge Finance Corp (BCIC, Company) and Mastech Digital Inc (MHH, Company).

BCIC is from the Financial Services sector, while MHH is from the Industrials sector.

5-Year PerformanceBCIC has outperformed MHH, delivering a return of -10.4% compared to -11.2%

BCIC vs MHH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCIC(COMPANY)	MHH(COMPANY)
Market Cap	$90M	$90M
Max Drawdown	96.42%	89.23%
Sharpe Ratio	-1.43	0.53
5Y Beta	0.46	0.84
Industry	Asset Management	Staffing & Employment Services
P/E Ratio	-60.31	-878.40
Forward P/E	4.65	16.69
PEG Ratio	0.60	1.11
Dividend Yield	23.70%	N/A
5Y Dividends CAGR	-8.02%	N/A
Debt to Equity	174.30%	0.00%
Free Cash Flow Yield	97.56%	11.85%
P/S Ratio	1.35	0.49
P/B Ratio	0.47	1.00

Market Cap

Winner

BCIC

$90M

MHH

$90M

Max Drawdown

BCIC

96.42%

Winner

MHH

89.23%

Sharpe Ratio

BCIC

-1.43

Winner

MHH

0.53

5Y Beta

Winner

BCIC

0.46

MHH

0.84

Industry

BCIC

Asset Management

MHH

Staffing & Employment Services

P/E Ratio

BCIC

-60.31

Winner

MHH

-878.40

Forward P/E

Winner

BCIC

4.65

MHH

16.69

PEG Ratio

Winner

BCIC

0.60

MHH

1.11

Dividend Yield

BCIC

23.70%

MHH

N/A

5Y Dividends CAGR

BCIC

-8.02%

MHH

N/A

Debt to Equity

BCIC

174.30%

Winner

MHH

0.00%

Free Cash Flow Yield

Winner

BCIC

97.56%

MHH

11.85%

P/S Ratio

BCIC

1.35

Winner

MHH

0.49

P/B Ratio

Winner

BCIC

0.47

MHH

1.00

BCIC vs MHH - Historical Returns

Returns include dividend reinvestment.

Period	BCIC	MHH
1 month	-5.06%	+22.38%
3 months	+1.52%	+25.28%
6 months	-35.33%	+6.16%
1 year	-34.84%	+19.25%
5 years(CAGR)	-10.44%	-11.16%
10 years(CAGR)	-1.77%	+9.23%
Max(CAGR)	-1.84%	+6.64%

BCIC

-5.06%

Winner

MHH

+22.38%

BCIC

+1.52%

Winner

MHH

+25.28%

BCIC

-35.33%

Winner

MHH

+6.16%

BCIC

-34.84%

Winner

MHH

+19.25%

5Y(CAGR)

Winner

BCIC

-10.44%

MHH

-11.16%

10Y(CAGR)

BCIC

-1.77%

Winner

MHH

+9.23%

Max(CAGR)

BCIC

-1.84%

Winner

MHH

+6.64%

BCIC vs MHH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BCIC	MHH
2026	-36.03%	+18.54%
2025	-16.24%	-48.83%
2024	+3.49%	+82.60%
2023	-6.94%	-26.90%
2022	+3.90%	-36.21%
2021	+48.40%	+10.84%
2020	+6.71%	+50.71%
2019	-17.38%	+71.89%
2018	+9.28%	+26.63%
2017	-5.42%	+43.02%
2016	+10.98%	-6.08%
2015	-33.93%	-33.00%
2014	-4.33%	-24.57%
2013	-4.10%	+247.01%
2012	+58.75%	+76.63%
2011	-0.48%	-9.04%
2010	+89.02%	-10.21%
2009	+47.09%	+95.83%
2008	-60.06%	-73.56%
2007	-22.26%	N/A
2006	+9.08%	N/A

BCIC vs MHH Drawdown Comparison

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

The maximum drawdown for MHH was -89.23%, occurring on Dec 4, 2008. Recovery took 1095 trading sessions.

The current BCIC drawdown is -58.03%. The current MHH drawdown is -72.34%.

Rank	BCIC	MHH
#1	-91.46% Jun 5, 2007 - Oct 2, 2012	-89.23% Sep 22, 2008 - Jan 29, 2013
#2	-81.34% Jul 17, 2013 - Mar 18, 2020	-80.82% Jun 16, 2020 - Mar 20, 2026
#3	-19.19% Oct 5, 2012 - Dec 18, 2012	-66.77% Nov 18, 2013 - Jul 25, 2018
#4	-16.39% Jan 30, 2007 - Apr 16, 2007	-58.82% Sep 5, 2018 - Jan 14, 2020
#5	-10.44% May 17, 2013 - Jun 28, 2013	-57.34% Feb 21, 2020 - May 11, 2020
#6	-9.27% Apr 2, 2013 - Apr 26, 2013	-24.22% Mar 11, 2013 - Jul 24, 2013
#7	-6.82% Dec 28, 2006 - Jan 26, 2007	-18.34% Jan 24, 2020 - Feb 6, 2020
#8	-5.85% Apr 29, 2013 - May 9, 2013	-14.92% May 11, 2020 - Jun 2, 2020
#9	-4.47% Apr 20, 2007 - May 16, 2007	-10.76% Aug 9, 2018 - Aug 30, 2018
#10	-4.29% May 22, 2007 - Jun 4, 2007	-10.13% Jan 31, 2013 - Mar 6, 2013
#11	-4.27% Jun 28, 2013 - Jul 15, 2013	-7.60% Jun 12, 2020 - Jun 16, 2020
#12	-3.72% Feb 19, 2013 - Mar 6, 2013	-7.16% Jun 10, 2020 - Jun 12, 2020
#13	-3.01% Dec 18, 2012 - Jan 2, 2013	-5.70% Aug 14, 2013 - Aug 26, 2013
#14	-2.89% Mar 11, 2013 - Mar 25, 2013	-5.25% Jul 30, 2018 - Aug 3, 2018
#15	-2.28% Dec 20, 2006 - Dec 27, 2006	-4.76% Jul 26, 2013 - Aug 2, 2013

Correlation

Correlation between BCIC and MHH is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2007 - 2026)

BCIC vs MHH dividend yield comparison.

Year	BCIC	MHH
2026	8.79%	0.00%
2025	16.65%	0.00%
2024	16.89%	0.00%
2023	15.12%	0.00%
2022	11.13%	0.00%
2021	9.77%	0.00%
2020	12.57%	0.00%
2019	46.68%	0.00%
2018	11.56%	0.00%
2017	14.08%	0.00%
2016	15.08%	0.00%
2015	15.48%	0.00%
2014	14.66%	0.00%
2013	13.14%	3.57%
2012	10.23%	39.60%
2011	11.09%	0.00%
2010	9.76%	0.00%
2009	20.18%	0.00%
2008	39.56%	0.00%
2007	11.67%	0.00%