PCAP vs CIX

Comparison between Patriot Capital Funding Inc (PCAP, Company) and Compx International Inc - Class A (CIX, Company).

PCAP is from the Financial Services sector, while CIX is from the Industrials sector.

PCAP vs CIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCAP(COMPANY)	CIX(COMPANY)
Market Cap	$324M	$323M
Max Drawdown	93.61%	79.95%
Sharpe Ratio	-1.22	0.60
5Y Beta	0.02	0.96
Industry	Shell Companies	Security & Protection Services
P/E Ratio	45.35	15.63
Forward P/E	N/A	20.62
PEG Ratio	N/A	0.99
Dividend Yield	N/A	4.63%
5Y Dividends CAGR	N/A	28.99%
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-0.15%	5.74%
P/S Ratio	N/A	2.06
P/B Ratio	1.32	2.29

Market Cap

Winner

PCAP

$324M

CIX

$323M

Max Drawdown

PCAP

93.61%

Winner

CIX

79.95%

Sharpe Ratio

PCAP

-1.22

Winner

CIX

0.60

5Y Beta

Winner

PCAP

0.02

CIX

0.96

Industry

PCAP

Shell Companies

CIX

Security & Protection Services

P/E Ratio

PCAP

45.35

Winner

CIX

15.63

Forward P/E

PCAP

N/A

CIX

20.62

PEG Ratio

PCAP

N/A

CIX

0.99

Dividend Yield

PCAP

N/A

CIX

4.63%

5Y Dividends CAGR

PCAP

N/A

CIX

28.99%

Debt to Equity

PCAP

0.01%

Winner

CIX

0.00%

Free Cash Flow Yield

PCAP

-0.15%

Winner

CIX

5.74%

P/S Ratio

PCAP

N/A

CIX

2.06

P/B Ratio

Winner

PCAP

1.32

CIX

2.29

PCAP vs CIX - Historical Returns

Returns include dividend reinvestment.

Period	PCAP	CIX
1 month	+0.49%	+2.28%
3 months	+0.78%	+21.36%
6 months	+1.08%	+21.77%
1 year	-1.43%	+22.67%
5 years(CAGR)	N/A	+16.23%
10 years(CAGR)	+5.99%	+12.94%
Max(CAGR)	-1.46%	+5.75%

PCAP

+0.49%

Winner

CIX

+2.28%

PCAP

+0.78%

Winner

CIX

+21.36%

PCAP

+1.08%

Winner

CIX

+21.77%

PCAP

-1.43%

Winner

CIX

+22.67%

5Y(CAGR)

PCAP

N/A

CIX

+16.23%

10Y(CAGR)

PCAP

+5.99%

Winner

CIX

+12.94%

Max(CAGR)

PCAP

-1.46%

Winner

CIX

+5.75%

PCAP vs CIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCAP	CIX
2026	+1.78%	+23.99%
2025	-2.97%	-1.55%
2024	N/A	+12.64%
2023	N/A	+47.42%
2022	N/A	-9.92%
2021	N/A	+64.13%
2020	N/A	+1.84%
2019	N/A	+9.51%
2018	N/A	+3.41%
2017	N/A	-12.10%
2016	N/A	+43.67%
2015	N/A	-4.32%
2014	N/A	-9.31%
2013	N/A	-8.54%
2012	N/A	-2.18%
2011	N/A	+32.39%
2010	N/A	+60.34%
2009	+4.52%	+54.58%
2008	-63.89%	-59.82%
2007	-30.70%	-25.83%
2006	+19.46%	+32.12%
2005	-13.17%	+0.30%
2004	N/A	+160.32%
2003	N/A	-22.15%
2002	N/A	-29.80%
2001	N/A	+43.53%
2000	N/A	-49.92%
1999	N/A	-0.01%

PCAP vs CIX Drawdown Comparison

The maximum drawdown for PCAP was -93.61%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for CIX was -75.88%, occurring on Apr 29, 2003. Recovery took 1676 trading sessions.

The current PCAP drawdown is -34.06%. The current CIX drawdown is -9.30%.

Rank	PCAP	CIX
#1	-93.61% Jun 6, 2007 - Mar 9, 2009	-75.88% Apr 14, 2000 - Dec 14, 2006
#2	-26.45% Aug 5, 2005 - Nov 30, 2006	-75.59% Aug 30, 2007 - Feb 8, 2012
#3	-11.74% Dec 7, 2006 - May 30, 2007	-49.96% Aug 2, 2013 - Jun 28, 2019
#4	-1.53% Nov 30, 2006 - Dec 4, 2006	-43.85% Mar 21, 2024 - May 13, 2024
#5	-1.05% Aug 1, 2005 - Aug 5, 2005	-40.67% Feb 23, 2012 - Jul 31, 2013
#6	-0.61% Dec 5, 2006 - Dec 7, 2006	-37.85% Jan 28, 2020 - Mar 30, 2021
#7	-0.13% May 31, 2007 - Jun 4, 2007	-37.75% Aug 16, 2022 - Aug 17, 2023
#8	N/A	-32.74% Aug 21, 2023 - Jan 2, 2024
#9	N/A	-29.69% Apr 26, 2007 - Aug 28, 2007
#10	N/A	-27.03% Jan 12, 2024 - Mar 5, 2024
#11	N/A	-25.90% Dec 27, 2006 - Apr 26, 2007
#12	N/A	-23.53% May 17, 2021 - Mar 18, 2022
#13	N/A	-20.89% Apr 26, 2021 - May 14, 2021
#14	N/A	-19.45% Jun 28, 2019 - Jan 21, 2020
#15	N/A	-15.71% Mar 11, 2024 - Mar 20, 2024