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BCIC vs MMLP

Comparison between Portman Ridge Finance Corp (BCIC, Company) and Martin Midstream Partners LP (MMLP, Company).

BCIC is from the Financial Services sector, while MMLP is from the Energy sector.

5-Year PerformanceMMLP has outperformed BCIC, delivering a return of -0.9% compared to -10.1%

BCIC vs MMLP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BCIC
$92M
Winner
MMLP
$92M
Max Drawdown
Winner
BCIC
96.33%
MMLP
98.06%
Sharpe Ratio
BCIC
-1.07
Winner
MMLP
-0.05
5Y Beta
BCIC
0.47
Winner
MMLP
0.46
Industry
BCIC
Asset Management
MMLP
Oil & Gas Midstream
P/E Ratio
Winner
BCIC
-61.98
MMLP
-4.96
Forward P/E
Winner
BCIC
4.92
MMLP
18.94
PEG Ratio
Winner
BCIC
0.60
MMLP
7.36
Dividend Yield
Winner
BCIC
22.40%
MMLP
0.79%
5Y Dividends CAGR
BCIC
-3.97%
Winner
MMLP
4.56%
5Y EPS CAGR
BCIC
N/A
MMLP
-35.26%
Debt to Equity
BCIC
174.30%
MMLP
N/A
Free Cash Flow Yield
Winner
BCIC
94.94%
MMLP
12.98%
P/S Ratio
BCIC
1.41
Winner
MMLP
0.13
P/B Ratio
Winner
BCIC
0.49
MMLP
1.28

BCIC vs MMLP - Historical Returns

Returns include dividend reinvestment.

1M
BCIC
-5.57%
Winner
MMLP
+7.58%
3M
BCIC
-30.75%
Winner
MMLP
-7.57%
6M
BCIC
-39.59%
Winner
MMLP
+3.13%
1Y
BCIC
-26.10%
Winner
MMLP
-15.96%
5Y(CAGR)
BCIC
-10.15%
Winner
MMLP
-0.94%
10Y(CAGR)
Winner
BCIC
-1.25%
MMLP
-14.70%
Max(CAGR)
BCIC
-1.66%
Winner
MMLP
-0.57%

BCIC vs MMLP - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearBCICMMLP
2026-33.66%-2.60%
2025-16.24%-23.19%
2024+3.49%+46.89%
2023-6.94%-19.92%
2022+3.90%+4.36%
2021+48.40%+84.99%
2020+6.71%-62.14%
2019-17.38%-55.87%
2018+9.28%-18.37%
2017-5.42%-15.65%
2016+10.98%-2.62%
2015-33.93%-17.56%
2014-4.33%-31.02%
2013-4.10%+44.60%
2012+58.75%-1.46%
2011-0.48%-6.17%
2010+89.02%+34.91%
2009+47.09%+116.20%
2008-60.06%-56.04%
2007-22.26%+13.08%
2006+9.08%+19.66%
2005N/A+7.72%
2004N/A+7.83%
2003N/A+84.20%
2002N/A+0.28%

BCIC vs MMLP Drawdown Comparison

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

The maximum drawdown for MMLP was -95.71%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current BCIC drawdown is -56.47%. The current MMLP drawdown is -87.16%.

RankBCICMMLP
#1-91.46%
Jun 5, 2007 - Oct 2, 2012
-95.71%
Oct 23, 2013 - Mar 23, 2020
#2-81.34%
Jul 17, 2013 - Mar 18, 2020
-63.88%
Apr 30, 2007 - Jan 11, 2010
#3-19.19%
Oct 5, 2012 - Dec 18, 2012
-28.78%
Jan 31, 2011 - Feb 14, 2013
#4-16.39%
Jan 30, 2007 - Apr 16, 2007
-20.71%
Mar 18, 2004 - Jul 16, 2004
#5-10.44%
May 17, 2013 - Jun 28, 2013
-17.32%
Feb 2, 2010 - Jul 20, 2010
#6-9.27%
Apr 2, 2013 - Apr 26, 2013
-15.45%
Nov 6, 2006 - Feb 2, 2007
#7-6.82%
Dec 28, 2006 - Jan 26, 2007
-13.83%
Sep 13, 2005 - Jul 31, 2006
#8-5.85%
Apr 29, 2013 - May 9, 2013
-13.09%
Aug 3, 2010 - Oct 1, 2010
#9-4.47%
Apr 20, 2007 - May 16, 2007
-12.62%
May 22, 2013 - Jul 9, 2013
#10-4.29%
May 22, 2007 - Jun 4, 2007
-11.43%
Mar 15, 2005 - Jul 20, 2005
#11-4.27%
Jun 28, 2013 - Jul 15, 2013
-10.91%
Dec 31, 2003 - Mar 12, 2004
#12-3.72%
Feb 19, 2013 - Mar 6, 2013
-10.54%
Jul 21, 2003 - Sep 8, 2003
#13-3.01%
Dec 18, 2012 - Jan 2, 2013
-9.71%
Jul 25, 2005 - Sep 9, 2005
#14-2.89%
Mar 11, 2013 - Mar 25, 2013
-9.33%
Jul 16, 2004 - Oct 15, 2004
#15-2.28%
Dec 20, 2006 - Dec 27, 2006
-8.44%
Jul 29, 2013 - Aug 15, 2013

Correlation

Correlation between BCIC and MMLP is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2003 - 2026)

BCIC vs MMLP dividend yield comparison.

YearBCICMMLP
20267.16%0.38%
202516.65%0.77%
202416.89%0.56%
202315.12%0.83%
202211.13%0.67%
20219.77%0.75%
202012.57%9.44%
201946.68%31.02%
201811.56%19.46%
201714.08%14.29%
201615.08%16.01%
201515.48%14.98%
201414.66%11.82%
201313.14%7.26%
201210.23%9.84%
201111.09%8.85%
20109.76%7.62%
200920.18%9.53%
200839.56%19.80%
200711.67%7.32%
20060.00%7.34%
20050.00%7.37%
20040.00%7.02%
20030.00%5.92%

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