BCIC vs VRA

Comparison between Portman Ridge Finance Corp (BCIC, Company) and Vera Bradley Inc (VRA, Company).

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

5-Year PerformanceBCIC has outperformed VRA, delivering a return of -10.1% compared to -24.6%

BCIC vs VRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCIC(COMPANY)	VRA(COMPANY)
Market Cap	$92M	$92M
Max Drawdown	96.33%	96.69%
Sharpe Ratio	-1.07	0.76
5Y Beta	0.47	1.30
Industry	Asset Management	Footwear & Accessories
P/E Ratio	-61.98	35.64
Forward P/E	4.92	69.44
PEG Ratio	0.60	1.15
Dividend Yield	22.40%	N/A
5Y Dividends CAGR	-3.97%	N/A
5Y EPS CAGR	N/A	-18.63%
Debt to Equity	174.30%	0.00%
Free Cash Flow Yield	94.94%	-14.37%
P/S Ratio	1.41	0.35
P/B Ratio	0.49	0.74

Market Cap

Winner

BCIC

$92M

VRA

$92M

Max Drawdown

Winner

BCIC

96.33%

VRA

96.69%

Sharpe Ratio

BCIC

-1.07

Winner

VRA

0.76

5Y Beta

Winner

BCIC

0.47

VRA

1.30

Industry

BCIC

Asset Management

VRA

Footwear & Accessories

P/E Ratio

Winner

BCIC

-61.98

VRA

35.64

Forward P/E

Winner

BCIC

4.92

VRA

69.44

PEG Ratio

Winner

BCIC

0.60

VRA

1.15

Dividend Yield

BCIC

22.40%

VRA

N/A

5Y Dividends CAGR

BCIC

-3.97%

VRA

N/A

5Y EPS CAGR

BCIC

N/A

VRA

-18.63%

Debt to Equity

BCIC

174.30%

Winner

VRA

0.00%

Free Cash Flow Yield

Winner

BCIC

94.94%

VRA

-14.37%

P/S Ratio

BCIC

1.41

Winner

VRA

0.35

P/B Ratio

Winner

BCIC

0.49

VRA

0.74

BCIC vs VRA - Historical Returns

Returns include dividend reinvestment.

Period	BCIC	VRA
1 month	-5.57%	-25.06%
3 months	-30.75%	+18.01%
6 months	-39.59%	+40.00%
1 year	-26.10%	+43.26%
5 years(CAGR)	-10.15%	-24.59%
10 years(CAGR)	-1.25%	-14.58%
Max(CAGR)	-1.66%	-12.51%

Winner

BCIC

-5.57%

VRA

-25.06%

BCIC

-30.75%

Winner

VRA

+18.01%

BCIC

-39.59%

Winner

VRA

+40.00%

BCIC

-26.10%

Winner

VRA

+43.26%

5Y(CAGR)

Winner

BCIC

-10.15%

VRA

-24.59%

10Y(CAGR)

Winner

BCIC

-1.25%

VRA

-14.58%

Max(CAGR)

Winner

BCIC

-1.66%

VRA

-12.51%

BCIC vs VRA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BCIC	VRA
2026	-33.66%	+19.38%
2025	-16.24%	-35.12%
2024	+3.49%	-47.53%
2023	-6.94%	+61.76%
2022	+3.90%	-47.26%
2021	+48.40%	+10.66%
2020	+6.71%	-32.49%
2019	-17.38%	+34.09%
2018	+9.28%	-31.88%
2017	-5.42%	+0.58%
2016	+10.98%	-27.25%
2015	-33.93%	-20.60%
2014	-4.33%	-15.12%
2013	-4.10%	+0.21%
2012	+58.75%	-22.55%
2011	-0.48%	-6.49%
2010	+89.02%	+32.80%
2009	+47.09%	N/A
2008	-60.06%	N/A
2007	-22.26%	N/A
2006	+9.08%	N/A

BCIC vs VRA Drawdown Comparison

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

The maximum drawdown for VRA was -96.69%, occurring on May 6, 2025. This drawdown has not yet recovered.

The current BCIC drawdown is -56.47%. The current VRA drawdown is -94.11%.

Rank	BCIC	VRA
#1	-91.46% Jun 5, 2007 - Oct 2, 2012	-96.69% May 19, 2011 - May 6, 2025
#2	-81.34% Jul 17, 2013 - Mar 18, 2020	-18.51% Dec 21, 2010 - Mar 23, 2011
#3	-19.19% Oct 5, 2012 - Dec 18, 2012	-10.14% Nov 9, 2010 - Nov 30, 2010
#4	-16.39% Jan 30, 2007 - Apr 16, 2007	-5.10% Apr 28, 2011 - May 9, 2011
#5	-10.44% May 17, 2013 - Jun 28, 2013	-4.97% Oct 27, 2010 - Nov 5, 2010
#6	-9.27% Apr 2, 2013 - Apr 26, 2013	-3.70% Mar 30, 2011 - Apr 4, 2011
#7	-6.82% Dec 28, 2006 - Jan 26, 2007	-3.16% Apr 13, 2011 - Apr 20, 2011
#8	-5.85% Apr 29, 2013 - May 9, 2013	-2.54% May 13, 2011 - May 18, 2011
#9	-4.47% Apr 20, 2007 - May 16, 2007	-2.21% Apr 5, 2011 - Apr 13, 2011
#10	-4.29% May 22, 2007 - Jun 4, 2007	-1.91% Mar 23, 2011 - Mar 29, 2011
#11	-4.27% Jun 28, 2013 - Jul 15, 2013	-1.35% Dec 6, 2010 - Dec 10, 2010
#12	-3.72% Feb 19, 2013 - Mar 6, 2013	-0.76% Dec 13, 2010 - Dec 16, 2010
#13	-3.01% Dec 18, 2012 - Jan 2, 2013	-0.51% May 10, 2011 - May 13, 2011
#14	-2.89% Mar 11, 2013 - Mar 25, 2013	N/A
#15	-2.28% Dec 20, 2006 - Dec 27, 2006	N/A