BCIC vs REKR

Comparison between Portman Ridge Finance Corp (BCIC, Company) and Rekor Systems Inc (REKR, Company).

BCIC is from the Financial Services sector, while REKR is from the Technology sector.

5-Year PerformanceBCIC has outperformed REKR, delivering a return of -9.7% compared to -40.9%

BCIC vs REKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCIC(COMPANY)	REKR(COMPANY)
Market Cap	$94M	$94M
Max Drawdown	96.33%	97.64%
Sharpe Ratio	-1.00	-0.48
5Y Beta	0.46	2.03
Industry	Asset Management	Software - Infrastructure
P/E Ratio	-63.22	-3.00
Forward P/E	4.79	N/A
PEG Ratio	0.60	N/A
Dividend Yield	23.00%	N/A
5Y Dividends CAGR	-3.97%	N/A
5Y EPS CAGR	N/A	-12.89%
Debt to Equity	174.30%	43.58%
Free Cash Flow Yield	93.07%	-16.98%
P/S Ratio	1.41	1.91
P/B Ratio	0.49	2.74

Market Cap

BCIC

$94M

Winner

REKR

$94M

Max Drawdown

Winner

BCIC

96.33%

REKR

97.64%

Sharpe Ratio

BCIC

-1.00

Winner

REKR

-0.48

5Y Beta

Winner

BCIC

0.46

REKR

2.03

Industry

BCIC

Asset Management

REKR

Software - Infrastructure

P/E Ratio

Winner

BCIC

-63.22

REKR

-3.00

Forward P/E

BCIC

4.79

REKR

N/A

PEG Ratio

BCIC

0.60

REKR

N/A

Dividend Yield

BCIC

23.00%

REKR

N/A

5Y Dividends CAGR

BCIC

-3.97%

REKR

N/A

5Y EPS CAGR

BCIC

N/A

REKR

-12.89%

Debt to Equity

BCIC

174.30%

Winner

REKR

43.58%

Free Cash Flow Yield

Winner

BCIC

93.07%

REKR

-16.98%

P/S Ratio

Winner

BCIC

1.41

REKR

1.91

P/B Ratio

Winner

BCIC

0.49

REKR

2.74

BCIC vs REKR - Historical Returns

Returns include dividend reinvestment.

Period	BCIC	REKR
1 month	-2.36%	-4.88%
3 months	-3.48%	-25.74%
6 months	-36.58%	-56.35%
1 year	-25.31%	-43.92%
5 years(CAGR)	-9.71%	-40.95%
10 years(CAGR)	-0.93%	-14.86%
Max(CAGR)	-1.62%	-14.86%

Winner

BCIC

-2.36%

REKR

-4.88%

Winner

BCIC

-3.48%

REKR

-25.74%

Winner

BCIC

-36.58%

REKR

-56.35%

Winner

BCIC

-25.31%

REKR

-43.92%

5Y(CAGR)

Winner

BCIC

-9.71%

REKR

-40.95%

10Y(CAGR)

Winner

BCIC

-0.93%

REKR

-14.86%

Max(CAGR)

Winner

BCIC

-1.62%

REKR

-14.86%

BCIC vs REKR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BCIC	REKR
2026	-33.12%	-48.66%
2025	-16.24%	-20.69%
2024	+3.49%	-50.32%
2023	-6.94%	+125.00%
2022	+3.90%	-82.17%
2021	+48.40%	-12.55%
2020	+6.71%	+131.56%
2019	-17.38%	+514.15%
2018	+9.28%	-86.32%
2017	-5.42%	+63.33%
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 REKR Drawdown Comparison

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

The maximum drawdown for REKR was -97.64%, occurring on Dec 20, 2022. This drawdown has not yet recovered.

The current BCIC drawdown is -56.12%. The current REKR drawdown is -97.11%.

Rank	BCIC	REKR
#1	-91.46% Jun 5, 2007 - Oct 2, 2012	-97.64% Apr 27, 2021 - Dec 20, 2022
#2	-81.34% Jul 17, 2013 - Mar 18, 2020	-90.45% Oct 19, 2017 - Aug 27, 2020
#3	-19.19% Oct 5, 2012 - Dec 18, 2012	-83.00% Aug 29, 2017 - Oct 9, 2017
#4	-16.39% Jan 30, 2007 - Apr 16, 2007	-57.16% Sep 18, 2020 - Dec 21, 2020
#5	-10.44% May 17, 2013 - Jun 28, 2013	-33.90% Feb 12, 2021 - Mar 19, 2021
#6	-9.27% Apr 2, 2013 - Apr 26, 2013	-21.87% Oct 9, 2017 - Oct 13, 2017
#7	-6.82% Dec 28, 2006 - Jan 26, 2007	-18.49% Mar 19, 2021 - Apr 5, 2021
#8	-5.85% Apr 29, 2013 - May 9, 2013	-15.66% Apr 8, 2021 - Apr 23, 2021
#9	-4.47% Apr 20, 2007 - May 16, 2007	-14.11% Dec 23, 2020 - Jan 12, 2021
#10	-4.29% May 22, 2007 - Jun 4, 2007	-11.19% Jan 26, 2021 - Feb 3, 2021
#11	-4.27% Jun 28, 2013 - Jul 15, 2013	-7.27% Aug 27, 2020 - Sep 16, 2020
#12	-3.72% Feb 19, 2013 - Mar 6, 2013	-5.86% Apr 6, 2021 - Apr 8, 2021
#13	-3.01% Dec 18, 2012 - Jan 2, 2013	-4.34% Feb 8, 2021 - Feb 11, 2021
#14	-2.89% Mar 11, 2013 - Mar 25, 2013	-3.28% Jan 12, 2021 - Jan 14, 2021
#15	-2.28% Dec 20, 2006 - Dec 27, 2006	-0.55% Jan 21, 2021 - Jan 25, 2021