VRA vs BCIC

Comparison between Vera Bradley Inc (VRA, Company) and Portman Ridge Finance Corp (BCIC, Company).

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

5-Year PerformanceBCIC has outperformed VRA, delivering a return of -10.1% compared to -24.6%

VRA vs BCIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRA(COMPANY)	BCIC(COMPANY)
Market Cap	$92M	$92M
Max Drawdown	96.69%	96.33%
Sharpe Ratio	0.76	-1.07
5Y Beta	1.30	0.47
Industry	Footwear & Accessories	Asset Management
P/E Ratio	35.64	-61.98
Forward P/E	69.44	4.92
PEG Ratio	1.15	0.60
Dividend Yield	N/A	22.40%
5Y Dividends CAGR	N/A	-3.97%
5Y EPS CAGR	-18.63%	N/A
Debt to Equity	0.00%	174.30%
Free Cash Flow Yield	-14.37%	94.94%
P/S Ratio	0.35	1.41
P/B Ratio	0.74	0.49

Market Cap

VRA

$92M

Winner

BCIC

$92M

Max Drawdown

VRA

96.69%

Winner

BCIC

96.33%

Sharpe Ratio

Winner

VRA

0.76

BCIC

-1.07

5Y Beta

VRA

1.30

Winner

BCIC

0.47

Industry

VRA

Footwear & Accessories

BCIC

Asset Management

P/E Ratio

VRA

35.64

Winner

BCIC

-61.98

Forward P/E

VRA

69.44

Winner

BCIC

4.92

PEG Ratio

VRA

1.15

Winner

BCIC

0.60

Dividend Yield

VRA

N/A

BCIC

22.40%

5Y Dividends CAGR

VRA

N/A

BCIC

-3.97%

5Y EPS CAGR

VRA

-18.63%

BCIC

N/A

Debt to Equity

Winner

VRA

0.00%

BCIC

174.30%

Free Cash Flow Yield

VRA

-14.37%

Winner

BCIC

94.94%

P/S Ratio

Winner

VRA

0.35

BCIC

1.41

P/B Ratio

VRA

0.74

Winner

BCIC

0.49

VRA vs BCIC - Historical Returns

Returns include dividend reinvestment.

Period	VRA	BCIC
1 month	-25.06%	-5.57%
3 months	+18.01%	-30.75%
6 months	+40.00%	-39.59%
1 year	+43.26%	-26.10%
5 years(CAGR)	-24.59%	-10.15%
10 years(CAGR)	-14.58%	-1.25%
Max(CAGR)	-12.51%	-1.66%

VRA

-25.06%

Winner

BCIC

-5.57%

Winner

VRA

+18.01%

BCIC

-30.75%

Winner

VRA

+40.00%

BCIC

-39.59%

Winner

VRA

+43.26%

BCIC

-26.10%

5Y(CAGR)

VRA

-24.59%

Winner

BCIC

-10.15%

10Y(CAGR)

VRA

-14.58%

Winner

BCIC

-1.25%

Max(CAGR)

VRA

-12.51%

Winner

BCIC

-1.66%

VRA vs BCIC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VRA	BCIC
2026	+19.38%	-33.66%
2025	-35.12%	-16.24%
2024	-47.53%	+3.49%
2023	+61.76%	-6.94%
2022	-47.26%	+3.90%
2021	+10.66%	+48.40%
2020	-32.49%	+6.71%
2019	+34.09%	-17.38%
2018	-31.88%	+9.28%
2017	+0.58%	-5.42%
2016	-27.25%	+10.98%
2015	-20.60%	-33.93%
2014	-15.12%	-4.33%
2013	+0.21%	-4.10%
2012	-22.55%	+58.75%
2011	-6.49%	-0.48%
2010	+32.80%	+89.02%
2009	N/A	+47.09%
2008	N/A	-60.06%
2007	N/A	-22.26%
2006	N/A	+9.08%

VRA vs BCIC Drawdown Comparison

The maximum drawdown for VRA was -96.69%, occurring on May 6, 2025. 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 VRA drawdown is -94.11%. The current BCIC drawdown is -56.47%.

Rank	VRA	BCIC
#1	-96.69% May 19, 2011 - May 6, 2025	-91.46% Jun 5, 2007 - Oct 2, 2012
#2	-18.51% Dec 21, 2010 - Mar 23, 2011	-81.34% Jul 17, 2013 - Mar 18, 2020
#3	-10.14% Nov 9, 2010 - Nov 30, 2010	-19.19% Oct 5, 2012 - Dec 18, 2012
#4	-5.10% Apr 28, 2011 - May 9, 2011	-16.39% Jan 30, 2007 - Apr 16, 2007
#5	-4.97% Oct 27, 2010 - Nov 5, 2010	-10.44% May 17, 2013 - Jun 28, 2013
#6	-3.70% Mar 30, 2011 - Apr 4, 2011	-9.27% Apr 2, 2013 - Apr 26, 2013
#7	-3.16% Apr 13, 2011 - Apr 20, 2011	-6.82% Dec 28, 2006 - Jan 26, 2007
#8	-2.54% May 13, 2011 - May 18, 2011	-5.85% Apr 29, 2013 - May 9, 2013
#9	-2.21% Apr 5, 2011 - Apr 13, 2011	-4.47% Apr 20, 2007 - May 16, 2007
#10	-1.91% Mar 23, 2011 - Mar 29, 2011	-4.29% May 22, 2007 - Jun 4, 2007
#11	-1.35% Dec 6, 2010 - Dec 10, 2010	-4.27% Jun 28, 2013 - Jul 15, 2013
#12	-0.76% Dec 13, 2010 - Dec 16, 2010	-3.72% Feb 19, 2013 - Mar 6, 2013
#13	-0.51% May 10, 2011 - May 13, 2011	-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