LNAI vs ICMB

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

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

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

LNAI vs ICMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

LNAI

$17M

Winner

ICMB

$17M

Max Drawdown

LNAI

99.85%

Winner

ICMB

92.68%

Sharpe Ratio

Winner

LNAI

-0.11

ICMB

-1.33

5Y Beta

LNAI

1.17

Winner

ICMB

0.20

Industry

LNAI

Biotechnology

ICMB

Asset Management

P/E Ratio

Winner

LNAI

-36.31

ICMB

-0.86

Forward P/E

LNAI

N/A

ICMB

7.66

Dividend Yield

LNAI

N/A

ICMB

30.80%

5Y Dividends CAGR

LNAI

N/A

ICMB

-4.99%

5Y EPS CAGR

LNAI

-64.95%

ICMB

N/A

Debt to Equity

Winner

LNAI

0.00%

ICMB

208.55%

Free Cash Flow Yield

LNAI

-29.20%

ICMB

N/A

LNAI vs ICMB - Historical Returns

Returns include dividend reinvestment.

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

Winner

LNAI

+82.79%

ICMB

-9.92%

Winner

LNAI

+17.57%

ICMB

-37.89%

Winner

LNAI

-54.13%

ICMB

-58.01%

LNAI

-86.24%

Winner

ICMB

-54.00%

5Y(CAGR)

LNAI

-61.79%

Winner

ICMB

-15.70%

10Y(CAGR)

LNAI

-32.75%

Winner

ICMB

-6.35%

Max(CAGR)

LNAI

-34.68%

Winner

ICMB

-6.97%

LNAI vs ICMB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

LNAI vs ICMB Drawdown Comparison

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

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

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

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