ICMB vs MGIH

Comparison between Investcorp Credit Management BDC Inc (ICMB, Company) and Millennium Group International Holdings Ltd (MGIH, Company).

ICMB is from the Financial Services sector, while MGIH is from the Consumer Cyclical sector.

ICMB vs MGIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICMB(COMPANY)	MGIH(COMPANY)
Market Cap	$17M	$17M
Max Drawdown	92.68%	70.40%
Sharpe Ratio	-1.33	0.35
5Y Beta	0.20	0.65
Industry	Asset Management	Packaging & Containers
P/E Ratio	-0.86	-2.69
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%	49.05%
Free Cash Flow Yield	N/A	-22.03%

Market Cap

ICMB

$17M

Winner

MGIH

$17M

Max Drawdown

ICMB

92.68%

Winner

MGIH

70.40%

Sharpe Ratio

ICMB

-1.33

Winner

MGIH

0.35

5Y Beta

Winner

ICMB

0.20

MGIH

0.65

Industry

ICMB

Asset Management

MGIH

Packaging & Containers

P/E Ratio

ICMB

-0.86

Winner

MGIH

-2.69

Forward P/E

ICMB

7.66

MGIH

N/A

Dividend Yield

ICMB

30.80%

MGIH

N/A

5Y Dividends CAGR

ICMB

-4.99%

MGIH

N/A

Debt to Equity

ICMB

208.55%

Winner

MGIH

49.05%

Free Cash Flow Yield

ICMB

N/A

MGIH

-22.03%

ICMB vs MGIH - Historical Returns

Returns include dividend reinvestment.

Period	ICMB	MGIH
1 month	-9.92%	+6.34%
3 months	-37.89%	+6.19%
6 months	-58.01%	+16.15%
1 year	-54.00%	-6.21%
5 years(CAGR)	-15.70%	N/A
10 years(CAGR)	-6.35%	N/A
Max(CAGR)	-6.97%	-20.96%

ICMB

-9.92%

Winner

MGIH

+6.34%

ICMB

-37.89%

Winner

MGIH

+6.19%

ICMB

-58.01%

Winner

MGIH

+16.15%

ICMB

-54.00%

Winner

MGIH

-6.21%

5Y(CAGR)

ICMB

-15.70%

MGIH

N/A

10Y(CAGR)

ICMB

-6.35%

MGIH

N/A

Max(CAGR)

Winner

ICMB

-6.97%

MGIH

-20.96%

ICMB vs MGIH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ICMB	MGIH
2026	-56.13%	+15.27%
2025	+5.65%	-31.11%
2024	+2.75%	+20.32%
2023	+15.53%	-61.37%
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 MGIH Drawdown Comparison

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

The maximum drawdown for MGIH was -70.40%, occurring on Nov 27, 2023. This drawdown has not yet recovered.

The current ICMB drawdown is -62.93%. The current MGIH drawdown is -52.96%.

Rank	ICMB	MGIH
#1	-79.88% Jun 11, 2018 - Jul 12, 2021	-70.40% Apr 4, 2023 - Nov 27, 2023
#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