REKR vs BCIC

Comparison between Rekor Systems Inc (REKR, Company) and Portman Ridge Finance Corp (BCIC, Company).

REKR is from the Technology sector, while BCIC is from the Financial Services sector.

5-Year PerformanceBCIC has outperformed REKR, delivering a return of -9.7% compared to -40.9%

REKR vs BCIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REKR(COMPANY)	BCIC(COMPANY)
Market Cap	$94M	$94M
Max Drawdown	97.64%	96.33%
Sharpe Ratio	-0.48	-1.00
5Y Beta	2.03	0.46
Industry	Software - Infrastructure	Asset Management
P/E Ratio	-3.00	-63.22
Forward P/E	N/A	4.79
PEG Ratio	N/A	0.60
Dividend Yield	N/A	23.00%
5Y Dividends CAGR	N/A	-3.97%
5Y EPS CAGR	-12.89%	N/A
Debt to Equity	43.58%	174.30%
Free Cash Flow Yield	-16.98%	93.07%
P/S Ratio	1.91	1.41
P/B Ratio	2.74	0.49

Market Cap

Winner

REKR

$94M

BCIC

$94M

Max Drawdown

REKR

97.64%

Winner

BCIC

96.33%

Sharpe Ratio

Winner

REKR

-0.48

BCIC

-1.00

5Y Beta

REKR

2.03

Winner

BCIC

0.46

Industry

REKR

Software - Infrastructure

BCIC

Asset Management

P/E Ratio

REKR

-3.00

Winner

BCIC

-63.22

Forward P/E

REKR

N/A

BCIC

4.79

PEG Ratio

REKR

N/A

BCIC

0.60

Dividend Yield

REKR

N/A

BCIC

23.00%

5Y Dividends CAGR

REKR

N/A

BCIC

-3.97%

5Y EPS CAGR

REKR

-12.89%

BCIC

N/A

Debt to Equity

Winner

REKR

43.58%

BCIC

174.30%

Free Cash Flow Yield

REKR

-16.98%

Winner

BCIC

93.07%

P/S Ratio

REKR

1.91

Winner

BCIC

1.41

P/B Ratio

REKR

2.74

Winner

BCIC

0.49

REKR vs BCIC - Historical Returns

Returns include dividend reinvestment.

Period	REKR	BCIC
1 month	-4.88%	-2.36%
3 months	-25.74%	-3.48%
6 months	-56.35%	-36.58%
1 year	-43.92%	-25.31%
5 years(CAGR)	-40.95%	-9.71%
10 years(CAGR)	-14.86%	-0.93%
Max(CAGR)	-14.86%	-1.62%

REKR

-4.88%

Winner

BCIC

-2.36%

REKR

-25.74%

Winner

BCIC

-3.48%

REKR

-56.35%

Winner

BCIC

-36.58%

REKR

-43.92%

Winner

BCIC

-25.31%

5Y(CAGR)

REKR

-40.95%

Winner

BCIC

-9.71%

10Y(CAGR)

REKR

-14.86%

Winner

BCIC

-0.93%

Max(CAGR)

REKR

-14.86%

Winner

BCIC

-1.62%

REKR vs BCIC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	REKR	BCIC
2026	-48.66%	-33.12%
2025	-20.69%	-16.24%
2024	-50.32%	+3.49%
2023	+125.00%	-6.94%
2022	-82.17%	+3.90%
2021	-12.55%	+48.40%
2020	+131.56%	+6.71%
2019	+514.15%	-17.38%
2018	-86.32%	+9.28%
2017	+63.33%	-5.42%
2016	N/A	+10.98%
2015	N/A	-33.93%
2014	N/A	-4.33%
2013	N/A	-4.10%
2012	N/A	+58.75%
2011	N/A	-0.48%
2010	N/A	+89.02%
2009	N/A	+47.09%
2008	N/A	-60.06%
2007	N/A	-22.26%
2006	N/A	+9.08%

REKR vs BCIC Drawdown Comparison

The maximum drawdown for REKR was -97.64%, occurring on Dec 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for BCIC was -91.46%, occurring on Mar 11, 2009. Recovery took 1344 trading sessions.

The current REKR drawdown is -97.11%. The current BCIC drawdown is -56.12%.

Rank	REKR	BCIC
#1	-97.64% Apr 27, 2021 - Dec 20, 2022	-91.46% Jun 5, 2007 - Oct 2, 2012
#2	-90.45% Oct 19, 2017 - Aug 27, 2020	-81.34% Jul 17, 2013 - Mar 18, 2020
#3	-83.00% Aug 29, 2017 - Oct 9, 2017	-19.19% Oct 5, 2012 - Dec 18, 2012
#4	-57.16% Sep 18, 2020 - Dec 21, 2020	-16.39% Jan 30, 2007 - Apr 16, 2007
#5	-33.90% Feb 12, 2021 - Mar 19, 2021	-10.44% May 17, 2013 - Jun 28, 2013
#6	-21.87% Oct 9, 2017 - Oct 13, 2017	-9.27% Apr 2, 2013 - Apr 26, 2013
#7	-18.49% Mar 19, 2021 - Apr 5, 2021	-6.82% Dec 28, 2006 - Jan 26, 2007
#8	-15.66% Apr 8, 2021 - Apr 23, 2021	-5.85% Apr 29, 2013 - May 9, 2013
#9	-14.11% Dec 23, 2020 - Jan 12, 2021	-4.47% Apr 20, 2007 - May 16, 2007
#10	-11.19% Jan 26, 2021 - Feb 3, 2021	-4.29% May 22, 2007 - Jun 4, 2007
#11	-7.27% Aug 27, 2020 - Sep 16, 2020	-4.27% Jun 28, 2013 - Jul 15, 2013
#12	-5.86% Apr 6, 2021 - Apr 8, 2021	-3.72% Feb 19, 2013 - Mar 6, 2013
#13	-4.34% Feb 8, 2021 - Feb 11, 2021	-3.01% Dec 18, 2012 - Jan 2, 2013
#14	-3.28% Jan 12, 2021 - Jan 14, 2021	-2.89% Mar 11, 2013 - Mar 25, 2013
#15	-0.55% Jan 21, 2021 - Jan 25, 2021	-2.28% Dec 20, 2006 - Dec 27, 2006