ICMB vs YHC

Comparison between Investcorp Credit Management BDC Inc (ICMB, Company) and LQR House Inc (YHC, Company).

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

ICMB vs YHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICMB(COMPANY)	YHC(COMPANY)
Market Cap	$18M	$18M
Max Drawdown	92.68%	99.99%
Sharpe Ratio	-1.34	0.61
5Y Beta	0.20	1.60
Industry	Asset Management	Beverages - Wineries & Distilleries
P/E Ratio	-0.90	-0.42
Forward P/E	7.66	N/A
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	11.30
P/B Ratio	0.34	0.62

Market Cap

ICMB

$18M

Winner

YHC

$18M

Max Drawdown

Winner

ICMB

92.68%

YHC

99.99%

Sharpe Ratio

ICMB

-1.34

Winner

YHC

0.61

5Y Beta

Winner

ICMB

0.20

YHC

1.60

Industry

ICMB

Asset Management

YHC

Beverages - Wineries & Distilleries

P/E Ratio

Winner

ICMB

-0.90

YHC

-0.42

Forward P/E

ICMB

7.66

YHC

N/A

Dividend Yield

ICMB

29.70%

YHC

N/A

5Y Dividends CAGR

ICMB

-4.99%

YHC

N/A

Debt to Equity

ICMB

208.55%

Winner

YHC

0.00%

Free Cash Flow Yield

ICMB

98.59%

YHC

N/A

P/S Ratio

Winner

ICMB

1.07

YHC

11.30

P/B Ratio

Winner

ICMB

0.34

YHC

0.62

ICMB vs YHC - Historical Returns

Returns include dividend reinvestment.

Period	ICMB	YHC
1 month	-10.69%	-11.94%
3 months	-41.21%	+10.98%
6 months	-58.36%	+1.86%
1 year	-53.23%	-33.92%
5 years(CAGR)	-16.05%	N/A
10 years(CAGR)	-6.43%	N/A
Max(CAGR)	-7.04%	-95.36%

Winner

ICMB

-10.69%

YHC

-11.94%

ICMB

-41.21%

Winner

YHC

+10.98%

ICMB

-58.36%

Winner

YHC

+1.86%

ICMB

-53.23%

Winner

YHC

-33.92%

5Y(CAGR)

ICMB

-16.05%

YHC

N/A

10Y(CAGR)

ICMB

-6.43%

YHC

N/A

Max(CAGR)

Winner

ICMB

-7.04%

YHC

-95.36%

ICMB vs YHC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ICMB	YHC
2026	-56.51%	-8.45%
2025	+5.65%	-98.26%
2024	+2.75%	-46.14%
2023	+15.53%	-98.38%
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 YHC Drawdown Comparison

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

The maximum drawdown for YHC was -99.99%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current ICMB drawdown is -63.24%. The current YHC drawdown is -99.98%.

Rank	ICMB	YHC
#1	-79.88% Jun 11, 2018 - Jul 12, 2021	-99.99% Aug 10, 2023 - Mar 12, 2026
#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