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VIRC vs BCIC

Comparison between Virco Manufacturing Corp (VIRC, Company) and Portman Ridge Finance Corp (BCIC, Company).

VIRC is from the Consumer Cyclical sector, while BCIC is from the Financial Services sector.

5-Year PerformanceVIRC has outperformed BCIC, delivering a return of +12.5% compared to -9.7%

VIRC vs BCIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIRC
$95M
BCIC
$94M
Max Drawdown
Winner
VIRC
90.56%
BCIC
96.33%
Sharpe Ratio
Winner
VIRC
-0.78
BCIC
-1.01
5Y Beta
VIRC
0.92
Winner
BCIC
0.46
Industry
VIRC
Furnishings, Fixtures & Appliances
BCIC
Asset Management
P/E Ratio
Winner
VIRC
-100.57
BCIC
-63.22
Forward P/E
VIRC
12.79
Winner
BCIC
4.88
PEG Ratio
Winner
VIRC
0.00
BCIC
0.60
Dividend Yield
VIRC
1.66%
Winner
BCIC
23.00%
5Y Dividends CAGR
VIRC
N/A
BCIC
-3.97%
5Y EPS CAGR
VIRC
-7.90%
BCIC
N/A
Debt to Equity
Winner
VIRC
3.72%
BCIC
174.30%
Free Cash Flow Yield
VIRC
4.98%
Winner
BCIC
93.07%
P/S Ratio
Winner
VIRC
0.49
BCIC
1.41
P/B Ratio
VIRC
0.94
Winner
BCIC
0.49

VIRC vs BCIC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIRC
+7.46%
BCIC
-5.76%
3M
Winner
VIRC
+3.13%
BCIC
-6.54%
6M
Winner
VIRC
-2.93%
BCIC
-37.33%
1Y
Winner
VIRC
-20.31%
BCIC
-26.46%
5Y(CAGR)
Winner
VIRC
+12.51%
BCIC
-9.71%
10Y(CAGR)
Winner
VIRC
+5.56%
BCIC
-0.99%
Max(CAGR)
VIRC
-2.03%
Winner
BCIC
-1.62%

VIRC vs BCIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIRCBCIC
2026+3.29%-33.12%
2025-36.42%-16.24%
2024-8.11%+3.49%
2023+159.18%-6.94%
2022+47.71%+3.90%
2021+24.19%+48.40%
2020-41.16%+6.71%
2019+4.69%-17.38%
2018-18.10%+9.28%
2017+15.14%-5.42%
2016+22.51%+10.98%
2015+35.92%-33.93%
2014+6.55%-4.33%
2013-14.08%-4.10%
2012+54.17%+58.75%
2011-37.57%-0.48%
2010-31.68%+89.02%
2009+91.27%+47.09%
2008-70.90%-60.06%
2007-6.06%-22.26%
2006+44.44%+9.08%
2005-27.63%N/A
2004+18.08%N/A
2003-36.24%N/A
2002+13.08%N/A
2001+0.79%N/A
2000-22.21%N/A
1999-11.73%N/A

VIRC vs BCIC Drawdown Comparison

The maximum drawdown for VIRC was -89.14%, occurring on Dec 15, 2011. Recovery took 6075 trading sessions.

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

The current VIRC drawdown is -63.71%. The current BCIC drawdown is -56.12%.

RankVIRCBCIC
#1-89.14%
Nov 3, 1999 - Dec 27, 2023
-91.46%
Jun 5, 2007 - Oct 2, 2012
#2-69.54%
Aug 23, 2024 - Jun 3, 2026
-81.34%
Jul 17, 2013 - Mar 18, 2020
#3-29.72%
Jan 4, 2024 - May 20, 2024
-19.19%
Oct 5, 2012 - Dec 18, 2012
#4-26.97%
Jun 13, 2024 - Aug 22, 2024
-16.39%
Jan 30, 2007 - Apr 16, 2007
#5-15.68%
May 20, 2024 - Jun 7, 2024
-10.44%
May 17, 2013 - Jun 28, 2013
#6-8.02%
Dec 28, 2023 - Jan 4, 2024
-9.27%
Apr 2, 2013 - Apr 26, 2013
#7-1.70%
Nov 1, 1999 - Nov 3, 1999
-6.82%
Dec 28, 2006 - Jan 26, 2007
#8N/A-5.85%
Apr 29, 2013 - May 9, 2013
#9N/A-4.47%
Apr 20, 2007 - May 16, 2007
#10N/A-4.29%
May 22, 2007 - Jun 4, 2007
#11N/A-4.27%
Jun 28, 2013 - Jul 15, 2013
#12N/A-3.72%
Feb 19, 2013 - Mar 6, 2013
#13N/A-3.01%
Dec 18, 2012 - Jan 2, 2013
#14N/A-2.89%
Mar 11, 2013 - Mar 25, 2013
#15N/A-2.28%
Dec 20, 2006 - Dec 27, 2006

Correlation

Correlation between VIRC and BCIC is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (1999 - 2026)

VIRC vs BCIC dividend yield comparison.

YearVIRCBCIC
20260.39%7.10%
20251.56%16.65%
20240.88%16.89%
20230.17%15.12%
20220.00%11.13%
20210.00%9.77%
20200.00%12.57%
20190.00%46.68%
20181.50%11.56%
20170.30%14.08%
20160.00%15.08%
20150.00%15.48%
20140.00%14.66%
20130.00%13.14%
20120.00%10.23%
20113.11%11.09%
20103.79%9.76%
20092.74%20.18%
20085.13%39.56%
20070.34%11.67%
20030.63%0.00%
20020.75%0.00%
20010.80%0.00%
20000.82%0.00%
19990.15%0.00%

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