CIX vs PCAP

Comparison between Compx International Inc - Class A (CIX, Company) and Patriot Capital Funding Inc (PCAP, Company).

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

CIX vs PCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIX(COMPANY)	PCAP(COMPANY)
Market Cap	$323M	$324M
Max Drawdown	79.95%	93.61%
Sharpe Ratio	0.60	-1.22
5Y Beta	0.96	0.02
Industry	Security & Protection Services	Shell Companies
P/E Ratio	15.63	45.35
Forward P/E	20.62	N/A
PEG Ratio	0.99	N/A
Dividend Yield	4.63%	N/A
5Y Dividends CAGR	28.99%	N/A
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	5.74%	-0.15%
P/S Ratio	2.06	N/A
P/B Ratio	2.29	1.32

Market Cap

CIX

$323M

Winner

PCAP

$324M

Max Drawdown

Winner

CIX

79.95%

PCAP

93.61%

Sharpe Ratio

Winner

CIX

0.60

PCAP

-1.22

5Y Beta

CIX

0.96

Winner

PCAP

0.02

Industry

CIX

Security & Protection Services

PCAP

Shell Companies

P/E Ratio

Winner

CIX

15.63

PCAP

45.35

Forward P/E

CIX

20.62

PCAP

N/A

PEG Ratio

CIX

0.99

PCAP

N/A

Dividend Yield

CIX

4.63%

PCAP

N/A

5Y Dividends CAGR

CIX

28.99%

PCAP

N/A

Debt to Equity

Winner

CIX

0.00%

PCAP

0.01%

Free Cash Flow Yield

Winner

CIX

5.74%

PCAP

-0.15%

P/S Ratio

CIX

2.06

PCAP

N/A

P/B Ratio

CIX

2.29

Winner

PCAP

1.32

CIX vs PCAP - Historical Returns

Returns include dividend reinvestment.

Period	CIX	PCAP
1 month	+8.25%	+0.24%
3 months	+24.19%	+0.68%
6 months	+23.72%	+0.98%
1 year	+25.54%	-1.53%
5 years(CAGR)	+16.76%	N/A
10 years(CAGR)	+14.47%	+5.98%
Max(CAGR)	+5.84%	-1.46%

Winner

CIX

+8.25%

PCAP

+0.24%

Winner

CIX

+24.19%

PCAP

+0.68%

Winner

CIX

+23.72%

PCAP

+0.98%

Winner

CIX

+25.54%

PCAP

-1.53%

5Y(CAGR)

CIX

+16.76%

PCAP

N/A

10Y(CAGR)

Winner

CIX

+14.47%

PCAP

+5.98%

Max(CAGR)

Winner

CIX

+5.84%

PCAP

-1.46%

CIX vs PCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CIX	PCAP
2026	+26.89%	+1.68%
2025	-1.55%	-2.97%
2024	+12.64%	N/A
2023	+47.42%	N/A
2022	-9.92%	N/A
2021	+64.13%	N/A
2020	+1.84%	N/A
2019	+9.51%	N/A
2018	+3.41%	N/A
2017	-12.10%	N/A
2016	+43.67%	N/A
2015	-4.32%	N/A
2014	-9.31%	N/A
2013	-8.54%	N/A
2012	-2.18%	N/A
2011	+32.39%	N/A
2010	+60.34%	N/A
2009	+54.58%	+4.52%
2008	-59.82%	-63.89%
2007	-25.83%	-30.70%
2006	+32.12%	+19.46%
2005	+0.30%	-13.17%
2004	+160.32%	N/A
2003	-22.15%	N/A
2002	-29.80%	N/A
2001	+43.53%	N/A
2000	-49.92%	N/A
1999	-0.01%	N/A

CIX vs PCAP Drawdown Comparison

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

The maximum drawdown for PCAP was -93.61%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current CIX drawdown is -7.18%. The current PCAP drawdown is -34.12%.

Rank	CIX	PCAP
#1	-75.88% Apr 14, 2000 - Dec 14, 2006	-93.61% Jun 6, 2007 - Mar 9, 2009
#2	-75.59% Aug 30, 2007 - Feb 8, 2012	-26.45% Aug 5, 2005 - Nov 30, 2006
#3	-49.96% Aug 2, 2013 - Jun 28, 2019	-11.74% Dec 7, 2006 - May 30, 2007
#4	-43.85% Mar 21, 2024 - May 13, 2024	-1.53% Nov 30, 2006 - Dec 4, 2006
#5	-40.67% Feb 23, 2012 - Jul 31, 2013	-1.05% Aug 1, 2005 - Aug 5, 2005
#6	-37.85% Jan 28, 2020 - Mar 30, 2021	-0.61% Dec 5, 2006 - Dec 7, 2006
#7	-37.75% Aug 16, 2022 - Aug 17, 2023	-0.13% May 31, 2007 - Jun 4, 2007
#8	-32.74% Aug 21, 2023 - Jan 2, 2024	N/A
#9	-29.69% Apr 26, 2007 - Aug 28, 2007	N/A
#10	-27.03% Jan 12, 2024 - Mar 5, 2024	N/A
#11	-25.90% Dec 27, 2006 - Apr 26, 2007	N/A
#12	-23.53% May 17, 2021 - Mar 18, 2022	N/A
#13	-20.89% Apr 26, 2021 - May 14, 2021	N/A
#14	-19.45% Jun 28, 2019 - Jan 21, 2020	N/A
#15	-15.71% Mar 11, 2024 - Mar 20, 2024	N/A