ICMB vs COOT

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

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

ICMB vs COOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ICMB

$17M

Winner

COOT

$17M

Max Drawdown

ICMB

92.68%

Winner

COOT

82.46%

Sharpe Ratio

ICMB

-1.33

Winner

COOT

0.48

5Y Beta

Winner

ICMB

0.20

COOT

0.79

Industry

ICMB

Asset Management

COOT

Packaged Foods

P/E Ratio

ICMB

-0.86

Winner

COOT

-55.75

Forward P/E

ICMB

7.66

COOT

N/A

Dividend Yield

ICMB

30.80%

COOT

N/A

5Y Dividends CAGR

ICMB

-4.99%

COOT

N/A

Debt to Equity

Winner

ICMB

208.55%

COOT

365.96%

Free Cash Flow Yield

ICMB

N/A

COOT

-14.35%

ICMB vs COOT - Historical Returns

Returns include dividend reinvestment.

Period	ICMB	COOT
1 month	-9.92%	+3.02%
3 months	-37.89%	-14.85%
6 months	-58.01%	-6.74%
1 year	-54.00%	-22.06%
5 years(CAGR)	-15.70%	N/A
10 years(CAGR)	-6.35%	N/A
Max(CAGR)	-6.97%	-49.79%

ICMB

-9.92%

Winner

COOT

+3.02%

ICMB

-37.89%

Winner

COOT

-14.85%

ICMB

-58.01%

Winner

COOT

-6.74%

ICMB

-54.00%

Winner

COOT

-22.06%

5Y(CAGR)

ICMB

-15.70%

COOT

N/A

10Y(CAGR)

ICMB

-6.35%

COOT

N/A

Max(CAGR)

Winner

ICMB

-6.97%

COOT

-49.79%

ICMB vs COOT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ICMB	COOT
2026	-56.13%	+13.20%
2025	+5.65%	-65.67%
2024	+2.75%	-58.25%
2023	+15.53%	N/A
2022	-20.66%	N/A
2021	+17.29%	N/A
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 COOT Drawdown Comparison

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

The maximum drawdown for COOT was -82.46%, occurring on Jul 23, 2025. This drawdown has not yet recovered.

The current ICMB drawdown is -62.93%. The current COOT drawdown is -78.67%.

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