BDCI vs CIX

Comparison between BTC Development Corp - Class A (BDCI, Company) and Compx International Inc - Class A (CIX, Company).

BDCI is from the Financial Services sector, while CIX is from the Industrials sector.

BDCI vs CIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDCI(COMPANY)	CIX(COMPANY)
Market Cap	$350M	$350M
Max Drawdown	2.25%	79.95%
Sharpe Ratio	-2.52	0.78
5Y Beta	0.00	0.96
Industry	Shell Companies	Security & Protection Services
P/E Ratio	97.08	16.94
Forward P/E	N/A	20.62
PEG Ratio	N/A	1.07
Dividend Yield	N/A	4.27%
5Y Dividends CAGR	N/A	28.99%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.37%	5.29%
P/S Ratio	N/A	2.22
P/B Ratio	1.41	2.46

Market Cap

Winner

BDCI

$350M

CIX

$350M

Max Drawdown

Winner

BDCI

2.25%

CIX

79.95%

Sharpe Ratio

BDCI

-2.52

Winner

CIX

0.78

5Y Beta

Winner

BDCI

0.00

CIX

0.96

Industry

BDCI

Shell Companies

CIX

Security & Protection Services

P/E Ratio

BDCI

97.08

Winner

CIX

16.94

Forward P/E

BDCI

N/A

CIX

20.62

PEG Ratio

BDCI

N/A

CIX

1.07

Dividend Yield

BDCI

N/A

CIX

4.27%

5Y Dividends CAGR

BDCI

N/A

CIX

28.99%

Debt to Equity

BDCI

0.00%

CIX

0.00%

Free Cash Flow Yield

BDCI

-0.37%

Winner

CIX

5.29%

P/S Ratio

BDCI

N/A

CIX

2.22

P/B Ratio

Winner

BDCI

1.41

CIX

2.46

BDCI vs CIX - Historical Returns

Returns include dividend reinvestment.

Period	BDCI	CIX
1 month	+0.10%	+14.42%
3 months	+0.60%	+23.95%
6 months	-0.20%	+25.39%
1 year	N/A	+30.05%
5 years(CAGR)	N/A	+18.03%
10 years(CAGR)	N/A	+14.81%
Max(CAGR)	-0.88%	+5.85%

BDCI

+0.10%

Winner

CIX

+14.42%

BDCI

+0.60%

Winner

CIX

+23.95%

BDCI

-0.20%

Winner

CIX

+25.39%

BDCI

N/A

CIX

+30.05%

5Y(CAGR)

BDCI

N/A

CIX

+18.03%

10Y(CAGR)

BDCI

N/A

CIX

+14.81%

Max(CAGR)

BDCI

-0.88%

Winner

CIX

+5.85%

BDCI vs CIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BDCI	CIX
2026	+0.60%	+27.02%
2025	-1.38%	-1.55%
2024	N/A	+12.64%
2023	N/A	+47.42%
2022	N/A	-9.92%
2021	N/A	+64.13%
2020	N/A	+1.84%
2019	N/A	+9.51%
2018	N/A	+3.41%
2017	N/A	-12.10%
2016	N/A	+43.67%
2015	N/A	-4.32%
2014	N/A	-9.31%
2013	N/A	-8.54%
2012	N/A	-2.18%
2011	N/A	+32.39%
2010	N/A	+60.34%
2009	N/A	+54.58%
2008	N/A	-59.82%
2007	N/A	-25.83%
2006	N/A	+32.12%
2005	N/A	+0.30%
2004	N/A	+160.32%
2003	N/A	-22.15%
2002	N/A	-29.80%
2001	N/A	+43.53%
2000	N/A	-49.92%
1999	N/A	-0.01%

BDCI vs CIX Drawdown Comparison

The maximum drawdown for BDCI was -2.25%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for CIX was -75.88%, occurring on Apr 29, 2003. Recovery took 1676 trading sessions.

The current BDCI drawdown is -1.18%. The current CIX drawdown is -7.09%.

Rank	BDCI	CIX
#1	-2.25% Nov 10, 2025 - Apr 1, 2026	-75.88% Apr 14, 2000 - Dec 14, 2006
#2	-0.69% Oct 20, 2025 - Nov 10, 2025	-75.59% Aug 30, 2007 - Feb 8, 2012
#3	N/A	-49.96% Aug 2, 2013 - Jun 28, 2019
#4	N/A	-43.85% Mar 21, 2024 - May 13, 2024
#5	N/A	-40.67% Feb 23, 2012 - Jul 31, 2013
#6	N/A	-37.85% Jan 28, 2020 - Mar 30, 2021
#7	N/A	-37.75% Aug 16, 2022 - Aug 17, 2023
#8	N/A	-32.74% Aug 21, 2023 - Jan 2, 2024
#9	N/A	-29.69% Apr 26, 2007 - Aug 28, 2007
#10	N/A	-27.03% Jan 12, 2024 - Mar 5, 2024
#11	N/A	-25.90% Dec 27, 2006 - Apr 26, 2007
#12	N/A	-23.53% May 17, 2021 - Mar 18, 2022
#13	N/A	-20.89% Apr 26, 2021 - May 14, 2021
#14	N/A	-19.45% Jun 28, 2019 - Jan 21, 2020
#15	N/A	-15.71% Mar 11, 2024 - Mar 20, 2024