SPAI vs BCIC

Comparison between Safe Pro Group Inc (SPAI, Company) and Portman Ridge Finance Corp (BCIC, Company).

SPAI is from the Industrials sector, while BCIC is from the Financial Services sector.

SPAI vs BCIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPAI(COMPANY)	BCIC(COMPANY)
Market Cap	$93M	$92M
Max Drawdown	66.27%	96.33%
Sharpe Ratio	1.12	-1.07
5Y Beta	1.42	0.47
Industry	Aerospace & Defense	Asset Management
P/E Ratio	-6.51	-61.98
Forward P/E	N/A	4.92
PEG Ratio	N/A	0.60
Dividend Yield	N/A	22.40%
5Y Dividends CAGR	N/A	-3.97%
Debt to Equity	0.95%	174.30%
Free Cash Flow Yield	-7.05%	94.94%
P/S Ratio	77.23	1.41
P/B Ratio	7.22	0.49

Market Cap

Winner

SPAI

$93M

BCIC

$92M

Max Drawdown

Winner

SPAI

66.27%

BCIC

96.33%

Sharpe Ratio

Winner

SPAI

1.12

BCIC

-1.07

5Y Beta

SPAI

1.42

Winner

BCIC

0.47

Industry

SPAI

Aerospace & Defense

BCIC

Asset Management

P/E Ratio

SPAI

-6.51

Winner

BCIC

-61.98

Forward P/E

SPAI

N/A

BCIC

4.92

PEG Ratio

SPAI

N/A

BCIC

0.60

Dividend Yield

SPAI

N/A

BCIC

22.40%

5Y Dividends CAGR

SPAI

N/A

BCIC

-3.97%

Debt to Equity

Winner

SPAI

0.95%

BCIC

174.30%

Free Cash Flow Yield

SPAI

-7.05%

Winner

BCIC

94.94%

P/S Ratio

SPAI

77.23

Winner

BCIC

1.41

P/B Ratio

SPAI

7.22

Winner

BCIC

0.49

SPAI vs BCIC - Historical Returns

Returns include dividend reinvestment.

Period	SPAI	BCIC
1 month	+28.14%	-5.57%
3 months	+19.78%	-30.75%
6 months	+7.41%	-39.59%
1 year	+106.37%	-26.10%
5 years(CAGR)	N/A	-10.15%
10 years(CAGR)	N/A	-1.25%
Max(CAGR)	+15.51%	-1.66%

Winner

SPAI

+28.14%

BCIC

-5.57%

Winner

SPAI

+19.78%

BCIC

-30.75%

Winner

SPAI

+7.41%

BCIC

-39.59%

Winner

SPAI

+106.37%

BCIC

-26.10%

5Y(CAGR)

SPAI

N/A

BCIC

-10.15%

10Y(CAGR)

SPAI

N/A

BCIC

-1.25%

Max(CAGR)

Winner

SPAI

+15.51%

BCIC

-1.66%

SPAI vs BCIC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SPAI	BCIC
2026	+32.77%	-33.66%
2025	+6.67%	-16.24%
2024	-10.30%	+3.49%
2023	N/A	-6.94%
2022	N/A	+3.90%
2021	N/A	+48.40%
2020	N/A	+6.71%
2019	N/A	-17.38%
2018	N/A	+9.28%
2017	N/A	-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%

SPAI vs BCIC Drawdown Comparison

The maximum drawdown for SPAI was -66.27%, occurring on Apr 4, 2025. Recovery took 179 trading sessions.

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

The current SPAI drawdown is -38.44%. The current BCIC drawdown is -56.47%.

Rank	SPAI	BCIC
#1	-66.27% Dec 2, 2024 - Aug 21, 2025	-91.46% Jun 5, 2007 - Oct 2, 2012
#2	-63.91% Oct 17, 2025 - Dec 17, 2025	-81.34% Jul 17, 2013 - Mar 18, 2020
#3	-61.15% Sep 4, 2024 - Nov 22, 2024	-19.19% Oct 5, 2012 - Dec 18, 2012
#4	-24.51% Sep 11, 2025 - Oct 17, 2025	-16.39% Jan 30, 2007 - Apr 16, 2007
#5	-13.73% Nov 25, 2024 - Dec 2, 2024	-10.44% May 17, 2013 - Jun 28, 2013
#6	-11.43% Aug 27, 2025 - Sep 9, 2025	-9.27% Apr 2, 2013 - Apr 26, 2013
#7	-10.01% Aug 25, 2025 - Aug 27, 2025	-6.82% Dec 28, 2006 - Jan 26, 2007
#8	-3.04% Aug 28, 2024 - Sep 4, 2024	-5.85% Apr 29, 2013 - May 9, 2013
#9	N/A	-4.47% Apr 20, 2007 - May 16, 2007
#10	N/A	-4.29% May 22, 2007 - Jun 4, 2007
#11	N/A	-4.27% Jun 28, 2013 - Jul 15, 2013
#12	N/A	-3.72% Feb 19, 2013 - Mar 6, 2013
#13	N/A	-3.01% Dec 18, 2012 - Jan 2, 2013
#14	N/A	-2.89% Mar 11, 2013 - Mar 25, 2013
#15	N/A	-2.28% Dec 20, 2006 - Dec 27, 2006

Correlation

Correlation between SPAI and BCIC is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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