CODX vs ICMB

Comparison between Co-Diagnostics Inc (CODX, Company) and Investcorp Credit Management BDC Inc (ICMB, Company).

CODX is from the Healthcare sector, while ICMB is from the Financial Services sector.

5-Year PerformanceICMB has outperformed CODX, delivering a return of -16.1% compared to -57.6%

CODX vs ICMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODX(COMPANY)	ICMB(COMPANY)
Market Cap	$18M	$18M
Max Drawdown	99.86%	92.68%
Sharpe Ratio	0.84	-1.42
5Y Beta	1.92	0.20
Industry	Medical Devices	Asset Management
P/E Ratio	-0.20	-0.90
Forward P/E	15.36	7.66
PEG Ratio	0.00	N/A
Dividend Yield	N/A	30.00%
5Y Dividends CAGR	N/A	-4.99%
Debt to Equity	0.00%	208.55%
Free Cash Flow Yield	N/A	98.59%
P/S Ratio	22.07	1.07
P/B Ratio	1.04	0.34

Market Cap

CODX

$18M

Winner

ICMB

$18M

Max Drawdown

CODX

99.86%

Winner

ICMB

92.68%

Sharpe Ratio

Winner

CODX

0.84

ICMB

-1.42

5Y Beta

CODX

1.92

Winner

ICMB

0.20

Industry

CODX

Medical Devices

ICMB

Asset Management

P/E Ratio

CODX

-0.20

Winner

ICMB

-0.90

Forward P/E

CODX

15.36

Winner

ICMB

7.66

PEG Ratio

CODX

0.00

ICMB

N/A

Dividend Yield

CODX

N/A

ICMB

30.00%

5Y Dividends CAGR

CODX

N/A

ICMB

-4.99%

Debt to Equity

Winner

CODX

0.00%

ICMB

208.55%

Free Cash Flow Yield

CODX

N/A

ICMB

98.59%

P/S Ratio

CODX

22.07

Winner

ICMB

1.07

P/B Ratio

CODX

1.04

Winner

ICMB

0.34

CODX vs ICMB - Historical Returns

Returns include dividend reinvestment.

Period	CODX	ICMB
1 month	+143.07%	-10.69%
3 months	+45.41%	-41.21%
6 months	-57.63%	-58.36%
1 year	-59.00%	-53.23%
5 years(CAGR)	-57.56%	-16.05%
10 years(CAGR)	-35.80%	-6.43%
Max(CAGR)	-35.80%	-7.04%

Winner

CODX

+143.07%

ICMB

-10.69%

Winner

CODX

+45.41%

ICMB

-41.21%

Winner

CODX

-57.63%

ICMB

-58.36%

CODX

-59.00%

Winner

ICMB

-53.23%

5Y(CAGR)

CODX

-57.56%

Winner

ICMB

-16.05%

10Y(CAGR)

CODX

-35.80%

Winner

ICMB

-6.43%

Max(CAGR)

CODX

-35.80%

Winner

ICMB

-7.04%

CODX vs ICMB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CODX	ICMB
2026	-40.11%	-56.51%
2025	-76.67%	+5.65%
2024	-47.18%	+2.75%
2023	-47.43%	+15.53%
2022	-72.93%	-20.66%
2021	-10.43%	+17.29%
2020	+921.98%	-14.32%
2019	-42.26%	+23.61%
2018	-46.01%	-15.40%
2017	-54.56%	-3.80%
2016	N/A	+6.81%
2015	N/A	+3.78%
2014	N/A	-23.65%

CODX vs ICMB Drawdown Comparison

The maximum drawdown for CODX was -99.86%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for ICMB was -79.88%, occurring on Mar 18, 2020. Recovery took 776 trading sessions.

The current CODX drawdown is -99.64%. The current ICMB drawdown is -63.24%.

Rank	CODX	ICMB
#1	-99.86% Aug 3, 2020 - May 15, 2026	-79.88% Jun 11, 2018 - Jul 12, 2021
#2	-89.40% Oct 24, 2017 - Feb 26, 2020	-63.24% Jul 14, 2021 - Jun 3, 2026
#3	-61.31% Mar 2, 2020 - May 13, 2020	-45.06% Feb 21, 2014 - Apr 19, 2017
#4	-34.59% May 13, 2020 - Jul 31, 2020	-22.05% Apr 19, 2017 - Jun 1, 2018
#5	-33.73% Jul 12, 2017 - Sep 5, 2017	-4.14% Jun 1, 2018 - Jun 11, 2018
#6	-17.11% Feb 27, 2020 - Mar 2, 2020	-2.95% Feb 7, 2014 - Feb 20, 2014
#7	-12.21% Sep 11, 2017 - Sep 19, 2017	N/A
#8	-11.90% Sep 21, 2017 - Oct 23, 2017	N/A
#9	-6.04% Sep 5, 2017 - Sep 11, 2017	N/A
#10	-0.49% Sep 19, 2017 - Sep 21, 2017	N/A

Correlation

Correlation between CODX and ICMB is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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