ICMB vs AEON

Comparison between Investcorp Credit Management BDC Inc (ICMB, Company) and AEON Biopharma Inc - Class A (AEON, Company).

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

5-Year PerformanceICMB has outperformed AEON, delivering a return of -15.7% compared to -75.1%

ICMB vs AEON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICMB(COMPANY)	AEON(COMPANY)
Market Cap	$17M	$17M
Max Drawdown	92.68%	99.97%
Sharpe Ratio	-1.33	0.25
5Y Beta	0.20	N/A
Industry	Asset Management	Biotechnology
P/E Ratio	-0.86	-0.15
Forward P/E	7.66	1.16
Dividend Yield	30.80%	N/A
5Y Dividends CAGR	-4.99%	N/A
Debt to Equity	208.55%	0.00%
Free Cash Flow Yield	N/A	-71.20%

Market Cap

Winner

ICMB

$17M

AEON

$17M

Max Drawdown

Winner

ICMB

92.68%

AEON

99.97%

Sharpe Ratio

ICMB

-1.33

Winner

AEON

0.25

5Y Beta

ICMB

0.20

AEON

N/A

Industry

ICMB

Asset Management

AEON

Biotechnology

P/E Ratio

Winner

ICMB

-0.86

AEON

-0.15

Forward P/E

ICMB

7.66

Winner

AEON

1.16

Dividend Yield

ICMB

30.80%

AEON

N/A

5Y Dividends CAGR

ICMB

-4.99%

AEON

N/A

Debt to Equity

ICMB

208.55%

Winner

AEON

0.00%

Free Cash Flow Yield

ICMB

N/A

AEON

-71.20%

ICMB vs AEON - Historical Returns

Returns include dividend reinvestment.

Period	ICMB	AEON
1 month	-9.92%	-21.87%
3 months	-37.89%	-41.40%
6 months	-58.01%	-33.86%
1 year	-54.00%	-13.25%
5 years(CAGR)	-15.70%	-75.08%
10 years(CAGR)	-6.35%	N/A
Max(CAGR)	-6.97%	-73.83%

Winner

ICMB

-9.92%

AEON

-21.87%

Winner

ICMB

-37.89%

AEON

-41.40%

ICMB

-58.01%

Winner

AEON

-33.86%

ICMB

-54.00%

Winner

AEON

-13.25%

5Y(CAGR)

Winner

ICMB

-15.70%

AEON

-75.08%

10Y(CAGR)

ICMB

-6.35%

AEON

N/A

Max(CAGR)

Winner

ICMB

-6.97%

AEON

-73.83%

ICMB vs AEON - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ICMB	AEON
2026	-56.13%	-39.82%
2025	+5.65%	-97.22%
2024	+2.75%	-92.73%
2023	+15.53%	-28.43%
2022	-20.66%	+3.50%
2021	+17.29%	+0.62%
2020	-14.32%	N/A
2019	+23.61%	N/A
2018	-15.40%	N/A
2017	-3.80%	N/A
2016	+6.81%	N/A
2015	+3.78%	N/A
2014	-23.65%	N/A

ICMB vs AEON Drawdown Comparison

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

The maximum drawdown for AEON was -99.97%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current ICMB drawdown is -62.93%. The current AEON drawdown is -99.94%.

Rank	ICMB	AEON
#1	-79.88% Jun 11, 2018 - Jul 12, 2021	-99.97% Mar 18, 2024 - Apr 16, 2025
#2	-63.24% Jul 14, 2021 - Jun 3, 2026	-66.26% Jun 13, 2023 - Feb 21, 2024
#3	-45.06% Feb 21, 2014 - Apr 19, 2017	-17.93% Mar 4, 2024 - Mar 14, 2024
#4	-22.05% Apr 19, 2017 - Jun 1, 2018	-6.45% Feb 21, 2024 - Feb 23, 2024
#5	-4.14% Jun 1, 2018 - Jun 11, 2018	-5.94% Jun 2, 2023 - Jun 12, 2023
#6	-2.95% Feb 7, 2014 - Feb 20, 2014	-2.54% Feb 26, 2024 - Mar 1, 2024
#7	N/A	-2.25% Jan 18, 2023 - Feb 6, 2023
#8	N/A	-2.08% May 7, 2021 - Jul 25, 2022
#9	N/A	-1.43% Apr 15, 2021 - May 7, 2021
#10	N/A	-0.77% May 18, 2023 - Jun 2, 2023
#11	N/A	-0.51% Aug 23, 2022 - Oct 10, 2022
#12	N/A	-0.49% May 1, 2023 - May 10, 2023
#13	N/A	-0.44% Feb 15, 2023 - Mar 20, 2023
#14	N/A	-0.40% Oct 18, 2022 - Nov 23, 2022
#15	N/A	-0.40% Feb 6, 2023 - Feb 15, 2023