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BCIC vs VIRC

Comparison between Portman Ridge Finance Corp (BCIC, Company) and Virco Manufacturing Corp (VIRC, Company).

BCIC is from the Financial Services sector, while VIRC is from the Consumer Cyclical sector.

5-Year PerformanceVIRC has outperformed BCIC, delivering a return of +11.2% compared to -10.0%

BCIC vs VIRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BCIC
$96M
VIRC
$95M
Max Drawdown
BCIC
96.47%
Winner
VIRC
90.56%
Sharpe Ratio
BCIC
-1.02
Winner
VIRC
-0.66
5Y Beta
Winner
BCIC
0.47
VIRC
0.81
Industry
BCIC
Asset Management
VIRC
Furnishings, Fixtures & Appliances
P/E Ratio
BCIC
-18.07
Winner
VIRC
-101.07
Forward P/E
Winner
BCIC
4.90
VIRC
12.79
Dividend Yield
Winner
BCIC
22.60%
VIRC
1.68%
5Y Dividends CAGR
BCIC
-7.00%
VIRC
N/A
5Y EPS CAGR
BCIC
N/A
VIRC
-7.90%
Debt to Equity
BCIC
156.47%
Winner
VIRC
3.72%
Free Cash Flow Yield
Winner
BCIC
97.27%
VIRC
4.95%

BCIC vs VIRC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BCIC
+5.62%
VIRC
+0.32%
3M
BCIC
+0.12%
Winner
VIRC
+2.91%
6M
BCIC
-30.70%
Winner
VIRC
-0.93%
1Y
BCIC
-27.19%
Winner
VIRC
-26.34%
5Y(CAGR)
BCIC
-9.96%
Winner
VIRC
+11.25%
10Y(CAGR)
BCIC
-1.92%
Winner
VIRC
+3.87%
Max(CAGR)
Winner
BCIC
-1.35%
VIRC
-2.17%

BCIC vs VIRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBCICVIRC
2026-29.66%-1.09%
2025-16.24%-36.42%
2024+3.49%-8.11%
2023-6.94%+159.18%
2022+3.90%+47.71%
2021+48.40%+24.19%
2020+6.71%-41.16%
2019-17.38%+4.69%
2018+9.28%-18.10%
2017-5.42%+15.14%
2016+10.98%+22.51%
2015-33.93%+35.92%
2014-4.33%+6.55%
2013-4.10%-14.08%
2012+58.75%+54.17%
2011-0.48%-37.57%
2010+89.02%-31.68%
2009+47.09%+91.27%
2008-60.06%-70.90%
2007-22.26%-6.06%
2006+9.08%+44.44%
2005N/A-27.63%
2004N/A+18.08%
2003N/A-36.24%
2002N/A+13.08%
2001N/A+0.79%
2000N/A-22.21%
1999N/A-11.73%

BCIC vs VIRC Drawdown Comparison

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

The maximum drawdown for VIRC was -89.14%, occurring on Dec 15, 2011. Recovery took 6075 trading sessions.

The current BCIC drawdown is -53.85%. The current VIRC drawdown is -65.25%.

RankBCICVIRC
#1-91.46%
Jun 5, 2007 - Oct 2, 2012
-89.14%
Nov 3, 1999 - Dec 27, 2023
#2-81.34%
Jul 17, 2013 - Mar 18, 2020
-69.54%
Aug 23, 2024 - Jun 3, 2026
#3-19.19%
Oct 5, 2012 - Dec 18, 2012
-29.72%
Jan 4, 2024 - May 20, 2024
#4-16.39%
Jan 30, 2007 - Apr 16, 2007
-26.97%
Jun 13, 2024 - Aug 22, 2024
#5-10.44%
May 17, 2013 - Jun 28, 2013
-15.68%
May 20, 2024 - Jun 7, 2024
#6-9.27%
Apr 2, 2013 - Apr 26, 2013
-8.02%
Dec 28, 2023 - Jan 4, 2024
#7-6.82%
Dec 28, 2006 - Jan 26, 2007
-1.70%
Nov 1, 1999 - Nov 3, 1999
#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

Correlation

Correlation between BCIC and VIRC is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (1999 - 2026)

BCIC vs VIRC dividend yield comparison.

YearBCICVIRC
20269.27%0.81%
202516.65%1.56%
202416.89%0.88%
202315.12%0.17%
202211.13%0.00%
20219.77%0.00%
202012.57%0.00%
201946.68%0.00%
201811.56%1.50%
201714.08%0.30%
201615.08%0.00%
201515.48%0.00%
201414.66%0.00%
201313.14%0.00%
201210.23%0.00%
201111.09%3.11%
20109.76%3.79%
200920.18%2.74%
200839.56%5.13%
200711.67%0.34%
20030.00%0.63%
20020.00%0.75%
20010.00%0.80%
20000.00%0.82%
19990.00%0.15%

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