BCIC vs MYPS

Comparison between Portman Ridge Finance Corp (BCIC, Company) and PLAYSTUDIOS Inc - Class A (MYPS, Company).

BCIC is from the Financial Services sector, while MYPS is from the Communication Services sector.

5-Year PerformanceBCIC has outperformed MYPS, delivering a return of -9.8% compared to -37.8%

BCIC vs MYPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCIC(COMPANY)	MYPS(COMPANY)
Market Cap	$87M	$87M
Max Drawdown	96.47%	96.54%
Sharpe Ratio	-1.45	-0.55
5Y Beta	0.49	0.71
Industry	Asset Management	Electronic Gaming & Multimedia
P/E Ratio	-58.57	-3.36
Forward P/E	4.62	208.33
PEG Ratio	0.60	-0.00
Dividend Yield	21.20%	N/A
5Y Dividends CAGR	-7.00%	N/A
Debt to Equity	174.30%	0.00%
Free Cash Flow Yield	N/A	29.74%
P/S Ratio	1.31	0.38
P/B Ratio	0.46	0.45

Market Cap

Winner

BCIC

$87M

MYPS

$87M

Max Drawdown

Winner

BCIC

96.47%

MYPS

96.54%

Sharpe Ratio

BCIC

-1.45

Winner

MYPS

-0.55

5Y Beta

Winner

BCIC

0.49

MYPS

0.71

Industry

BCIC

Asset Management

MYPS

Electronic Gaming & Multimedia

P/E Ratio

Winner

BCIC

-58.57

MYPS

-3.36

Forward P/E

Winner

BCIC

4.62

MYPS

208.33

PEG Ratio

BCIC

0.60

Winner

MYPS

-0.00

Dividend Yield

BCIC

21.20%

MYPS

N/A

5Y Dividends CAGR

BCIC

-7.00%

MYPS

N/A

Debt to Equity

BCIC

174.30%

Winner

MYPS

0.00%

Free Cash Flow Yield

BCIC

N/A

MYPS

29.74%

P/S Ratio

BCIC

1.31

Winner

MYPS

0.38

P/B Ratio

BCIC

0.46

Winner

MYPS

0.45

BCIC vs MYPS - Historical Returns

Returns include dividend reinvestment.

Period	BCIC	MYPS
1 month	+1.50%	+22.01%
3 months	-6.00%	+40.02%
6 months	-38.77%	-0.82%
1 year	-33.54%	-50.74%
5 years(CAGR)	-9.76%	-37.82%
10 years(CAGR)	-2.68%	N/A
Max(CAGR)	-1.79%	-39.54%

BCIC

+1.50%

Winner

MYPS

+22.01%

BCIC

-6.00%

Winner

MYPS

+40.02%

BCIC

-38.77%

Winner

MYPS

-0.82%

Winner

BCIC

-33.54%

MYPS

-50.74%

5Y(CAGR)

Winner

BCIC

-9.76%

MYPS

-37.82%

10Y(CAGR)

BCIC

-2.68%

MYPS

N/A

Max(CAGR)

Winner

BCIC

-1.79%

MYPS

-39.54%

BCIC vs MYPS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BCIC	MYPS
2026	-35.53%	-6.26%
2025	-16.24%	-65.53%
2024	+3.49%	-28.74%
2023	-6.94%	-30.33%
2022	+3.90%	-9.56%
2021	+48.40%	-61.46%
2020	+6.71%	+0.49%
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 MYPS Drawdown Comparison

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

The maximum drawdown for MYPS was -96.54%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current BCIC drawdown is -57.70%. The current MYPS drawdown is -94.77%.

Rank	BCIC	MYPS
#1	-91.46% Jun 5, 2007 - Oct 2, 2012	-96.54% Feb 2, 2021 - May 6, 2026
#2	-81.34% Jul 17, 2013 - Mar 18, 2020	-5.20% Jan 21, 2021 - Feb 1, 2021
#3	-19.19% Oct 5, 2012 - Dec 18, 2012	-4.21% Dec 29, 2020 - Jan 14, 2021
#4	-16.39% Jan 30, 2007 - Apr 16, 2007	-2.82% Dec 21, 2020 - Dec 28, 2020
#5	-10.44% May 17, 2013 - Jun 28, 2013	-0.71% Jan 19, 2021 - Jan 21, 2021
#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