HSDT vs BCIC

Comparison between Helius Medical Technologies Inc - Class A (HSDT, Company) and Portman Ridge Finance Corp (BCIC, Company).

Both HSDT and BCIC are from the Financial Services sector.

5-Year PerformanceBCIC has outperformed HSDT, delivering a return of -10.0% compared to -91.9%

HSDT vs BCIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSDT(COMPANY)	BCIC(COMPANY)
Market Cap	$96M	$96M
Max Drawdown	100.00%	96.47%
Sharpe Ratio	-0.00	-1.02
5Y Beta	0.00	0.47
Industry	Asset Management	Asset Management
P/E Ratio	-1.86	-18.07
Forward P/E	N/A	4.90
PEG Ratio	0.00	N/A
Dividend Yield	N/A	22.60%
5Y Dividends CAGR	N/A	-7.00%
Debt to Equity	0.00%	156.47%
Free Cash Flow Yield	-18.62%	97.27%
P/S Ratio	10.59	N/A
P/B Ratio	0.50	N/A

Market Cap

Winner

HSDT

$96M

BCIC

$96M

Max Drawdown

HSDT

100.00%

Winner

BCIC

96.47%

Sharpe Ratio

Winner

HSDT

-0.00

BCIC

-1.02

5Y Beta

Winner

HSDT

0.00

BCIC

0.47

Industry

HSDT

Asset Management

BCIC

Asset Management

P/E Ratio

HSDT

-1.86

Winner

BCIC

-18.07

Forward P/E

HSDT

N/A

BCIC

4.90

PEG Ratio

HSDT

0.00

BCIC

N/A

Dividend Yield

HSDT

N/A

BCIC

22.60%

5Y Dividends CAGR

HSDT

N/A

BCIC

-7.00%

Debt to Equity

Winner

HSDT

0.00%

BCIC

156.47%

Free Cash Flow Yield

HSDT

-18.62%

Winner

BCIC

97.27%

P/S Ratio

HSDT

10.59

BCIC

N/A

P/B Ratio

HSDT

0.50

BCIC

N/A

HSDT vs BCIC - Historical Returns

Returns include dividend reinvestment.

Period	HSDT	BCIC
1 month	+5.26%	+5.62%
3 months	-18.55%	+0.12%
6 months	-18.55%	-30.70%
1 year	-70.17%	-27.19%
5 years(CAGR)	-91.94%	-9.96%
10 years(CAGR)	-73.89%	-1.92%
Max(CAGR)	-69.17%	-1.35%

HSDT

+5.26%

Winner

BCIC

+5.62%

HSDT

-18.55%

Winner

BCIC

+0.12%

Winner

HSDT

-18.55%

BCIC

-30.70%

HSDT

-70.17%

Winner

BCIC

-27.19%

5Y(CAGR)

HSDT

-91.94%

Winner

BCIC

-9.96%

10Y(CAGR)

HSDT

-73.89%

Winner

BCIC

-1.92%

Max(CAGR)

HSDT

-69.17%

Winner

BCIC

-1.35%

HSDT vs BCIC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HSDT	BCIC
2026	-41.75%	-29.66%
2025	-99.45%	-16.24%
2024	-91.71%	+3.49%
2023	-49.76%	-6.94%
2022	-94.47%	+3.90%
2021	-53.78%	+48.40%
2020	-57.06%	+6.71%
2019	-89.35%	-17.38%
2018	+273.57%	+9.28%
2017	+71.11%	-5.42%
2016	+63.97%	+10.98%
2015	-62.63%	-33.93%
2014	+11.26%	-4.33%
2013	N/A	-4.10%
2012	N/A	+58.75%
2011	N/A	-0.48%
2010	N/A	+89.02%
2009	N/A	+47.09%
2008	N/A	-60.06%
2007	N/A	-22.26%
2006	N/A	+9.08%

HSDT vs BCIC Drawdown Comparison

The maximum drawdown for HSDT was -100.00%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

The current HSDT drawdown is -100.00%. The current BCIC drawdown is -53.85%.

Rank	HSDT	BCIC
#1	-100.00% Jun 15, 2018 - Jun 5, 2026	-91.46% Jun 5, 2007 - Oct 2, 2012
#2	-77.93% Mar 6, 2015 - Sep 19, 2017	-81.34% Jul 17, 2013 - Mar 18, 2020
#3	-48.28% Oct 11, 2017 - Feb 20, 2018	-19.19% Oct 5, 2012 - Dec 18, 2012
#4	-39.90% Feb 23, 2018 - Jun 13, 2018	-16.39% Jan 30, 2007 - Apr 16, 2007
#5	-29.91% Nov 18, 2014 - Mar 6, 2015	-10.44% May 17, 2013 - Jun 28, 2013
#6	-21.96% Sep 4, 2014 - Nov 10, 2014	-9.27% Apr 2, 2013 - Apr 26, 2013
#7	-6.74% Aug 5, 2014 - Sep 3, 2014	-6.82% Dec 28, 2006 - Jan 26, 2007
#8	-6.67% Sep 20, 2017 - Oct 2, 2017	-5.85% Apr 29, 2013 - May 9, 2013
#9	-5.78% Jul 21, 2014 - Aug 5, 2014	-4.47% Apr 20, 2007 - May 16, 2007
#10	-5.38% Jul 8, 2014 - Jul 21, 2014	-4.29% May 22, 2007 - Jun 4, 2007
#11	-2.99% Feb 20, 2018 - Feb 22, 2018	-4.27% Jun 28, 2013 - Jul 15, 2013
#12	-1.98% Nov 10, 2014 - Nov 14, 2014	-3.72% Feb 19, 2013 - Mar 6, 2013
#13	-0.08% Jun 13, 2018 - Jun 15, 2018	-3.01% Dec 18, 2012 - Jan 2, 2013
#14	N/A	-2.89% Mar 11, 2013 - Mar 25, 2013
#15	N/A	-2.28% Dec 20, 2006 - Dec 27, 2006