ICMB vs CODX

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

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

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

ICMB vs CODX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICMB(COMPANY)	CODX(COMPANY)
Market Cap	$18M	$18M
Max Drawdown	92.68%	99.86%
Sharpe Ratio	-1.34	0.88
5Y Beta	0.20	1.95
Industry	Asset Management	Medical Devices
P/E Ratio	-0.90	-0.20
Forward P/E	7.66	15.36
PEG Ratio	N/A	0.00
Dividend Yield	29.70%	N/A
5Y Dividends CAGR	-4.99%	N/A
Debt to Equity	208.55%	0.00%
Free Cash Flow Yield	98.59%	N/A
P/S Ratio	1.07	22.07
P/B Ratio	0.34	1.04

Market Cap

Winner

ICMB

$18M

CODX

$18M

Max Drawdown

Winner

ICMB

92.68%

CODX

99.86%

Sharpe Ratio

ICMB

-1.34

Winner

CODX

0.88

5Y Beta

Winner

ICMB

0.20

CODX

1.95

Industry

ICMB

Asset Management

CODX

Medical Devices

P/E Ratio

Winner

ICMB

-0.90

CODX

-0.20

Forward P/E

Winner

ICMB

7.66

CODX

15.36

PEG Ratio

ICMB

N/A

CODX

0.00

Dividend Yield

ICMB

29.70%

CODX

N/A

5Y Dividends CAGR

ICMB

-4.99%

CODX

N/A

Debt to Equity

ICMB

208.55%

Winner

CODX

0.00%

Free Cash Flow Yield

ICMB

98.59%

CODX

N/A

P/S Ratio

Winner

ICMB

1.07

CODX

22.07

P/B Ratio

Winner

ICMB

0.34

CODX

1.04

ICMB vs CODX - Historical Returns

Returns include dividend reinvestment.

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

ICMB

-10.69%

Winner

CODX

+143.07%

ICMB

-41.21%

Winner

CODX

+45.41%

ICMB

-58.36%

Winner

CODX

-57.63%

Winner

ICMB

-53.23%

CODX

-59.00%

5Y(CAGR)

Winner

ICMB

-16.05%

CODX

-57.56%

10Y(CAGR)

Winner

ICMB

-6.43%

CODX

-35.80%

Max(CAGR)

Winner

ICMB

-7.04%

CODX

-35.80%

ICMB vs CODX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

ICMB vs CODX Drawdown Comparison

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

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

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

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

Correlation

Correlation between ICMB and CODX 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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