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COOT vs ICMB

Comparison between Australian Oilseeds Holdings Ltd (COOT, Company) and Investcorp Credit Management BDC Inc (ICMB, Company).

COOT is from the Consumer Defensive sector, while ICMB is from the Financial Services sector.

COOT vs ICMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COOT
$17M
ICMB
$17M
Max Drawdown
Winner
COOT
82.46%
ICMB
92.68%
Sharpe Ratio
Winner
COOT
0.48
ICMB
-1.33
5Y Beta
COOT
0.79
Winner
ICMB
0.20
Industry
COOT
Packaged Foods
ICMB
Asset Management
P/E Ratio
Winner
COOT
-55.75
ICMB
-0.86
Forward P/E
COOT
N/A
ICMB
7.66
Dividend Yield
COOT
N/A
ICMB
30.80%
5Y Dividends CAGR
COOT
N/A
ICMB
-4.99%
Debt to Equity
COOT
365.96%
Winner
ICMB
208.55%
Free Cash Flow Yield
COOT
-14.35%
ICMB
N/A

COOT vs ICMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COOT
+3.02%
ICMB
-9.92%
3M
Winner
COOT
-14.85%
ICMB
-37.89%
6M
Winner
COOT
-6.74%
ICMB
-58.01%
1Y
Winner
COOT
-22.06%
ICMB
-54.00%
5Y(CAGR)
COOT
N/A
ICMB
-15.70%
10Y(CAGR)
COOT
N/A
ICMB
-6.35%
Max(CAGR)
COOT
-49.79%
Winner
ICMB
-6.97%

COOT vs ICMB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearCOOTICMB
2026+13.20%-56.13%
2025-65.67%+5.65%
2024-58.25%+2.75%
2023N/A+15.53%
2022N/A-20.66%
2021N/A+17.29%
2020N/A-14.32%
2019N/A+23.61%
2018N/A-15.40%
2017N/A-3.80%
2016N/A+6.81%
2015N/A+3.78%
2014N/A-23.65%

COOT vs ICMB Drawdown Comparison

The maximum drawdown for COOT was -82.46%, occurring on Jul 23, 2025. 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 COOT drawdown is -78.67%. The current ICMB drawdown is -62.93%.

RankCOOTICMB
#1-82.46%
Mar 21, 2024 - Jul 23, 2025
-79.88%
Jun 11, 2018 - Jul 12, 2021
#2N/A-63.24%
Jul 14, 2021 - Jun 3, 2026
#3N/A-45.06%
Feb 21, 2014 - Apr 19, 2017
#4N/A-22.05%
Apr 19, 2017 - Jun 1, 2018
#5N/A-4.14%
Jun 1, 2018 - Jun 11, 2018
#6N/A-2.95%
Feb 7, 2014 - Feb 20, 2014

Correlation

Correlation between COOT and ICMB is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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