SIEB vs VCIC

Comparison between Siebert Financial Corp (SIEB, Company) and Vine Hill Capital Investment Corp - Class A (VCIC, Company).

Both SIEB and VCIC are from the Financial Services sector.

SIEB vs VCIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIEB(COMPANY)	VCIC(COMPANY)
Market Cap	$71M	$71M
Max Drawdown	94.69%	20.77%
Sharpe Ratio	-1.13	0.07
5Y Beta	0.84	-0.10
Industry	Capital Markets	Shell Companies
P/E Ratio	-64.23	61.95
Forward P/E	38.31	N/A
Debt to Equity	5.60%	0.00%
Free Cash Flow Yield	20.84%	-1.48%
P/B Ratio	N/A	1.40

Market Cap

Winner

SIEB

$71M

VCIC

$71M

Max Drawdown

SIEB

94.69%

Winner

VCIC

20.77%

Sharpe Ratio

SIEB

-1.13

Winner

VCIC

0.07

5Y Beta

SIEB

0.84

Winner

VCIC

-0.10

Industry

SIEB

Capital Markets

VCIC

Shell Companies

P/E Ratio

Winner

SIEB

-64.23

VCIC

61.95

Forward P/E

SIEB

38.31

VCIC

N/A

Debt to Equity

SIEB

5.60%

Winner

VCIC

0.00%

Free Cash Flow Yield

Winner

SIEB

20.84%

VCIC

-1.48%

P/B Ratio

SIEB

N/A

VCIC

1.40

SIEB vs VCIC - Historical Returns

Returns include dividend reinvestment.

Period	SIEB	VCIC
1 month	+15.15%	+0.00%
3 months	+8.57%	+0.00%
6 months	-25.49%	+3.68%
1 year	-53.55%	+4.46%
5 years(CAGR)	-14.67%	N/A
10 years(CAGR)	+5.42%	N/A
Max(CAGR)	-6.37%	+5.70%

Winner

SIEB

+15.15%

VCIC

+0.00%

Winner

SIEB

+8.57%

VCIC

+0.00%

SIEB

-25.49%

Winner

VCIC

+3.68%

SIEB

-53.55%

Winner

VCIC

+4.46%

5Y(CAGR)

SIEB

-14.67%

VCIC

N/A

10Y(CAGR)

SIEB

+5.42%

VCIC

N/A

Max(CAGR)

SIEB

-6.37%

Winner

VCIC

+5.70%

SIEB vs VCIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIEB	VCIC
2026	-47.08%	+2.33%
2025	+14.33%	+7.38%
2024	+90.36%	+0.90%
2023	+25.36%	N/A
2022	-43.33%	N/A
2021	-43.41%	N/A
2020	-52.11%	N/A
2019	-38.65%	N/A
2018	-8.25%	N/A
2017	+354.55%	N/A
2016	+167.97%	N/A
2015	-38.86%	N/A
2014	+36.65%	N/A
2013	-1.83%	N/A
2012	+16.78%	N/A
2011	-16.86%	N/A
2010	-25.86%	N/A
2009	+20.31%	N/A
2008	-36.90%	N/A
2007	-3.50%	N/A
2006	+66.64%	N/A
2005	-39.75%	N/A
2004	+10.00%	N/A
2003	+51.72%	N/A
2002	-50.43%	N/A
2001	-0.81%	N/A
2000	-71.41%	N/A
1999	+0.82%	N/A

SIEB vs VCIC Drawdown Comparison

The maximum drawdown for SIEB was -94.06%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for VCIC was -20.77%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The current SIEB drawdown is -90.75%. The current VCIC drawdown is -8.26%.

Rank	SIEB	VCIC
#1	-94.06% Sep 12, 2018 - Dec 28, 2022	-20.77% Oct 20, 2025 - Mar 25, 2026
#2	-93.94% Nov 15, 1999 - Dec 18, 2017	-2.87% Aug 6, 2025 - Sep 24, 2025
#3	-62.95% Dec 20, 2017 - Sep 12, 2018	-0.87% May 5, 2025 - Jun 9, 2025
#4	-12.96% Dec 18, 2017 - Dec 20, 2017	-0.43% Jun 9, 2025 - Jun 27, 2025
#5	-8.33% Nov 5, 1999 - Nov 12, 1999	-0.37% Sep 24, 2025 - Oct 2, 2025
#6	-2.10% Nov 2, 1999 - Nov 4, 1999	-0.30% Mar 4, 2025 - Mar 21, 2025
#7	N/A	-0.29% Mar 21, 2025 - Apr 11, 2025
#8	N/A	-0.20% Nov 12, 2024 - Dec 5, 2024
#9	N/A	-0.20% Dec 11, 2024 - Dec 31, 2024
#10	N/A	-0.20% Dec 31, 2024 - Jan 10, 2025
#11	N/A	-0.20% Jan 10, 2025 - Feb 3, 2025
#12	N/A	-0.19% Jul 14, 2025 - Aug 4, 2025
#13	N/A	-0.10% Dec 6, 2024 - Dec 11, 2024
#14	N/A	-0.10% Nov 4, 2024 - Nov 12, 2024
#15	N/A	-0.10% Feb 12, 2025 - Feb 27, 2025

Correlation

Correlation between SIEB and VCIC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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