BCIC vs ZVIA

Comparison between Portman Ridge Finance Corp (BCIC, Company) and Zevia PBC - Class A (ZVIA, Company).

BCIC is from the Financial Services sector, while ZVIA is from the Consumer Defensive sector.

5-Year PerformanceBCIC has outperformed ZVIA, delivering a return of -9.7% compared to -36.5%

BCIC vs ZVIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCIC(COMPANY)	ZVIA(COMPANY)
Market Cap	$94M	$94M
Max Drawdown	96.33%	96.36%
Sharpe Ratio	-1.01	-0.64
5Y Beta	0.46	1.17
Industry	Asset Management	Beverages - Non-alcoholic
P/E Ratio	-63.22	-8.31
Forward P/E	4.88	N/A
PEG Ratio	0.60	N/A
Dividend Yield	23.00%	N/A
5Y Dividends CAGR	-3.97%	N/A
Debt to Equity	174.30%	0.00%
Free Cash Flow Yield	93.07%	-0.76%
P/S Ratio	1.41	0.58
P/B Ratio	0.49	2.21

Market Cap

Winner

BCIC

$94M

ZVIA

$94M

Max Drawdown

Winner

BCIC

96.33%

ZVIA

96.36%

Sharpe Ratio

BCIC

-1.01

Winner

ZVIA

-0.64

5Y Beta

Winner

BCIC

0.46

ZVIA

1.17

Industry

BCIC

Asset Management

ZVIA

Beverages - Non-alcoholic

P/E Ratio

Winner

BCIC

-63.22

ZVIA

-8.31

Forward P/E

BCIC

4.88

ZVIA

N/A

PEG Ratio

BCIC

0.60

ZVIA

N/A

Dividend Yield

BCIC

23.00%

ZVIA

N/A

5Y Dividends CAGR

BCIC

-3.97%

ZVIA

N/A

Debt to Equity

BCIC

174.30%

Winner

ZVIA

0.00%

Free Cash Flow Yield

Winner

BCIC

93.07%

ZVIA

-0.76%

P/S Ratio

BCIC

1.41

Winner

ZVIA

0.58

P/B Ratio

Winner

BCIC

0.49

ZVIA

2.21

BCIC vs ZVIA - Historical Returns

Returns include dividend reinvestment.

Period	BCIC	ZVIA
1 month	-5.76%	+10.45%
3 months	-6.54%	+14.73%
6 months	-37.33%	-43.51%
1 year	-26.46%	-48.61%
5 years(CAGR)	-9.71%	-36.51%
10 years(CAGR)	-0.99%	N/A
Max(CAGR)	-1.62%	-36.51%

BCIC

-5.76%

Winner

ZVIA

+10.45%

BCIC

-6.54%

Winner

ZVIA

+14.73%

Winner

BCIC

-37.33%

ZVIA

-43.51%

Winner

BCIC

-26.46%

ZVIA

-48.61%

5Y(CAGR)

Winner

BCIC

-9.71%

ZVIA

-36.51%

10Y(CAGR)

BCIC

-0.99%

ZVIA

N/A

Max(CAGR)

Winner

BCIC

-1.62%

ZVIA

-36.51%

BCIC vs ZVIA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BCIC	ZVIA
2026	-33.12%	-26.37%
2025	-16.24%	-49.46%
2024	+3.49%	+111.62%
2023	-6.94%	-51.57%
2022	+3.90%	-45.32%
2021	+48.40%	-48.35%
2020	+6.71%	N/A
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 ZVIA Drawdown Comparison

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

The maximum drawdown for ZVIA was -96.36%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The current BCIC drawdown is -56.12%. The current ZVIA drawdown is -91.25%.

Rank	BCIC	ZVIA
#1	-91.46% Jun 5, 2007 - Oct 2, 2012	-96.36% Sep 3, 2021 - Jul 8, 2024
#2	-81.34% Jul 17, 2013 - Mar 18, 2020	-21.97% Aug 11, 2021 - Aug 26, 2021
#3	-19.19% Oct 5, 2012 - Dec 18, 2012	-13.84% Aug 27, 2021 - Sep 3, 2021
#4	-16.39% Jan 30, 2007 - Apr 16, 2007	-5.52% Jul 23, 2021 - Aug 3, 2021
#5	-10.44% May 17, 2013 - Jun 28, 2013	-2.43% Aug 4, 2021 - Aug 6, 2021
#6	-9.27% Apr 2, 2013 - Apr 26, 2013	-1.21% Aug 6, 2021 - Aug 11, 2021
#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