ICMB vs XCUR

Comparison between Investcorp Credit Management BDC Inc (ICMB, Company) and Exicure Inc (XCUR, Company).

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

5-Year PerformanceICMB has outperformed XCUR, delivering a return of -16.1% compared to -61.4%

ICMB vs XCUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICMB(COMPANY)	XCUR(COMPANY)
Market Cap	$18M	$18M
Max Drawdown	92.68%	99.85%
Sharpe Ratio	-1.34	-0.56
5Y Beta	0.20	0.35
Industry	Asset Management	Biotechnology
P/E Ratio	-0.90	-1.79
Forward P/E	7.66	N/A
PEG Ratio	N/A	-0.09
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%	-49.67%
P/S Ratio	1.07	13.61
P/B Ratio	0.34	8.39

Market Cap

Winner

ICMB

$18M

XCUR

$18M

Max Drawdown

Winner

ICMB

92.68%

XCUR

99.85%

Sharpe Ratio

ICMB

-1.34

Winner

XCUR

-0.56

5Y Beta

Winner

ICMB

0.20

XCUR

0.35

Industry

ICMB

Asset Management

XCUR

Biotechnology

P/E Ratio

ICMB

-0.90

Winner

XCUR

-1.79

Forward P/E

ICMB

7.66

XCUR

N/A

PEG Ratio

ICMB

N/A

XCUR

-0.09

Dividend Yield

ICMB

29.70%

XCUR

N/A

5Y Dividends CAGR

ICMB

-4.99%

XCUR

N/A

Debt to Equity

ICMB

208.55%

Winner

XCUR

0.00%

Free Cash Flow Yield

Winner

ICMB

98.59%

XCUR

-49.67%

P/S Ratio

Winner

ICMB

1.07

XCUR

13.61

P/B Ratio

Winner

ICMB

0.34

XCUR

8.39

ICMB vs XCUR - Historical Returns

Returns include dividend reinvestment.

Period	ICMB	XCUR
1 month	-10.69%	-29.74%
3 months	-41.21%	-52.64%
6 months	-58.36%	-62.99%
1 year	-53.23%	-74.16%
5 years(CAGR)	-16.05%	-61.39%
10 years(CAGR)	-6.43%	-48.63%
Max(CAGR)	-7.04%	-48.63%

Winner

ICMB

-10.69%

XCUR

-29.74%

Winner

ICMB

-41.21%

XCUR

-52.64%

Winner

ICMB

-58.36%

XCUR

-62.99%

Winner

ICMB

-53.23%

XCUR

-74.16%

5Y(CAGR)

Winner

ICMB

-16.05%

XCUR

-61.39%

10Y(CAGR)

Winner

ICMB

-6.43%

XCUR

-48.63%

Max(CAGR)

Winner

ICMB

-7.04%

XCUR

-48.63%

ICMB vs XCUR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ICMB	XCUR
2026	-56.51%	-61.47%
2025	+5.65%	-64.30%
2024	+2.75%	+374.41%
2023	+15.53%	-57.64%
2022	-20.66%	-82.97%
2021	+17.29%	-88.90%
2020	-14.32%	-36.79%
2019	+23.61%	-17.10%
2018	-15.40%	+14.19%
2017	-3.80%	N/A
2016	+6.81%	N/A
2015	+3.78%	N/A
2014	-23.65%	N/A

ICMB vs XCUR Drawdown Comparison

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

The maximum drawdown for XCUR was -99.85%, occurring on Jul 9, 2024. This drawdown has not yet recovered.

The current ICMB drawdown is -63.24%. The current XCUR drawdown is -99.78%.

Rank	ICMB	XCUR
#1	-79.88% Jun 11, 2018 - Jul 12, 2021	-99.85% Sep 18, 2018 - Jul 9, 2024
#2	-63.24% Jul 14, 2021 - Jun 3, 2026	-20.67% Jun 26, 2018 - Sep 18, 2018
#3	-45.06% Feb 21, 2014 - Apr 19, 2017	-9.18% May 25, 2018 - Jun 11, 2018
#4	-22.05% Apr 19, 2017 - Jun 1, 2018	-6.67% Jun 11, 2018 - Jun 15, 2018
#5	-4.14% Jun 1, 2018 - Jun 11, 2018	-2.49% Jun 19, 2018 - Jun 25, 2018
#6	-2.95% Feb 7, 2014 - Feb 20, 2014	N/A