ICMB vs LNAI

Comparison between Investcorp Credit Management BDC Inc (ICMB, Company) and Lunai Bioworks Inc (LNAI, Company).

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

5-Year PerformanceICMB has outperformed LNAI, delivering a return of -15.7% compared to -61.8%

ICMB vs LNAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICMB(COMPANY)	LNAI(COMPANY)
Market Cap	$17M	$17M
Max Drawdown	92.68%	99.85%
Sharpe Ratio	-1.33	-0.11
5Y Beta	0.20	1.17
Industry	Asset Management	Biotechnology
P/E Ratio	-0.86	-36.31
Forward P/E	7.66	N/A
Dividend Yield	30.80%	N/A
5Y Dividends CAGR	-4.99%	N/A
5Y EPS CAGR	N/A	-64.95%
Debt to Equity	208.55%	0.00%
Free Cash Flow Yield	N/A	-29.20%

Market Cap

Winner

ICMB

$17M

LNAI

$17M

Max Drawdown

Winner

ICMB

92.68%

LNAI

99.85%

Sharpe Ratio

ICMB

-1.33

Winner

LNAI

-0.11

5Y Beta

Winner

ICMB

0.20

LNAI

1.17

Industry

ICMB

Asset Management

LNAI

Biotechnology

P/E Ratio

ICMB

-0.86

Winner

LNAI

-36.31

Forward P/E

ICMB

7.66

LNAI

N/A

Dividend Yield

ICMB

30.80%

LNAI

N/A

5Y Dividends CAGR

ICMB

-4.99%

LNAI

N/A

5Y EPS CAGR

ICMB

N/A

LNAI

-64.95%

Debt to Equity

ICMB

208.55%

Winner

LNAI

0.00%

Free Cash Flow Yield

ICMB

N/A

LNAI

-29.20%

ICMB vs LNAI - Historical Returns

Returns include dividend reinvestment.

Period	ICMB	LNAI
1 month	-9.92%	+82.79%
3 months	-37.89%	+17.57%
6 months	-58.01%	-54.13%
1 year	-54.00%	-86.24%
5 years(CAGR)	-15.70%	-61.79%
10 years(CAGR)	-6.35%	-32.75%
Max(CAGR)	-6.97%	-34.68%

ICMB

-9.92%

Winner

LNAI

+82.79%

ICMB

-37.89%

Winner

LNAI

+17.57%

ICMB

-58.01%

Winner

LNAI

-54.13%

Winner

ICMB

-54.00%

LNAI

-86.24%

5Y(CAGR)

Winner

ICMB

-15.70%

LNAI

-61.79%

10Y(CAGR)

Winner

ICMB

-6.35%

LNAI

-32.75%

Max(CAGR)

Winner

ICMB

-6.97%

LNAI

-34.68%

ICMB vs LNAI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ICMB	LNAI
2026	-56.13%	-51.37%
2025	+5.65%	-88.45%
2024	+2.75%	-73.81%
2023	+15.53%	+183.04%
2022	-20.66%	-86.14%
2021	+17.29%	+130.70%
2020	-14.32%	-43.38%
2019	+23.61%	-28.08%
2018	-15.40%	+77.21%
2017	-3.80%	+196.87%
2016	+6.81%	-61.54%
2015	+3.78%	-35.00%
2014	-23.65%	N/A

ICMB vs LNAI Drawdown Comparison

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

The maximum drawdown for LNAI was -99.85%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current ICMB drawdown is -62.93%. The current LNAI drawdown is -99.62%.

Rank	ICMB	LNAI
#1	-79.88% Jun 11, 2018 - Jul 12, 2021	-99.85% Nov 30, 2021 - Mar 13, 2026
#2	-63.24% Jul 14, 2021 - Jun 3, 2026	-88.80% Jun 29, 2015 - Feb 20, 2018
#3	-45.06% Feb 21, 2014 - Apr 19, 2017	-77.51% Jan 11, 2019 - Oct 29, 2021
#4	-22.05% Apr 19, 2017 - Jun 1, 2018	-66.61% Mar 25, 2015 - Apr 20, 2015
#5	-4.14% Jun 1, 2018 - Jun 11, 2018	-51.53% Feb 20, 2018 - Nov 6, 2018
#6	-2.95% Feb 7, 2014 - Feb 20, 2014	-25.71% Dec 7, 2018 - Jan 11, 2019
#7	N/A	-18.35% Nov 16, 2018 - Dec 7, 2018
#8	N/A	-9.21% Nov 17, 2021 - Nov 29, 2021
#9	N/A	-6.63% Nov 3, 2021 - Nov 10, 2021
#10	N/A	-4.72% Oct 29, 2021 - Nov 3, 2021
#11	N/A	-3.85% Apr 20, 2015 - Jun 29, 2015
#12	N/A	-0.82% Mar 10, 2015 - Mar 25, 2015
#13	N/A	-0.30% Nov 11, 2021 - Nov 15, 2021