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XCUR vs ICMB

Comparison between Exicure Inc (XCUR, Company) and Investcorp Credit Management BDC Inc (ICMB, Company).

XCUR is from the Healthcare sector, while ICMB is from the Financial Services sector.

5-Year PerformanceICMB has outperformed XCUR, delivering a return of -16.1% compared to -61.4%

XCUR vs ICMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XCUR
$18M
Winner
ICMB
$18M
Max Drawdown
XCUR
99.85%
Winner
ICMB
92.68%
Sharpe Ratio
Winner
XCUR
-0.56
ICMB
-1.34
5Y Beta
XCUR
0.35
Winner
ICMB
0.20
Industry
XCUR
Biotechnology
ICMB
Asset Management
P/E Ratio
Winner
XCUR
-1.79
ICMB
-0.90
Forward P/E
XCUR
N/A
ICMB
7.66
PEG Ratio
XCUR
-0.09
ICMB
N/A
Dividend Yield
XCUR
N/A
ICMB
29.70%
5Y Dividends CAGR
XCUR
N/A
ICMB
-4.99%
Debt to Equity
Winner
XCUR
0.00%
ICMB
208.55%
Free Cash Flow Yield
XCUR
-49.67%
Winner
ICMB
98.59%
P/S Ratio
XCUR
13.61
Winner
ICMB
1.07
P/B Ratio
XCUR
8.39
Winner
ICMB
0.34

XCUR vs ICMB - Historical Returns

Returns include dividend reinvestment.

1M
XCUR
-29.74%
Winner
ICMB
-10.69%
3M
XCUR
-52.64%
Winner
ICMB
-41.21%
6M
XCUR
-62.99%
Winner
ICMB
-58.36%
1Y
XCUR
-74.16%
Winner
ICMB
-53.23%
5Y(CAGR)
XCUR
-61.39%
Winner
ICMB
-16.05%
10Y(CAGR)
XCUR
-48.63%
Winner
ICMB
-6.43%
Max(CAGR)
XCUR
-48.63%
Winner
ICMB
-7.04%

XCUR vs ICMB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearXCURICMB
2026-61.47%-56.51%
2025-64.30%+5.65%
2024+374.41%+2.75%
2023-57.64%+15.53%
2022-82.97%-20.66%
2021-88.90%+17.29%
2020-36.79%-14.32%
2019-17.10%+23.61%
2018+14.19%-15.40%
2017N/A-3.80%
2016N/A+6.81%
2015N/A+3.78%
2014N/A-23.65%

XCUR vs ICMB Drawdown Comparison

The maximum drawdown for XCUR was -99.85%, occurring on Jul 9, 2024. This drawdown has not yet recovered.

The maximum drawdown for ICMB was -79.88%, occurring on Mar 18, 2020. Recovery took 776 trading sessions.

The current XCUR drawdown is -99.78%. The current ICMB drawdown is -63.24%.

RankXCURICMB
#1-99.85%
Sep 18, 2018 - Jul 9, 2024
-79.88%
Jun 11, 2018 - Jul 12, 2021
#2-20.67%
Jun 26, 2018 - Sep 18, 2018
-63.24%
Jul 14, 2021 - Jun 3, 2026
#3-9.18%
May 25, 2018 - Jun 11, 2018
-45.06%
Feb 21, 2014 - Apr 19, 2017
#4-6.67%
Jun 11, 2018 - Jun 15, 2018
-22.05%
Apr 19, 2017 - Jun 1, 2018
#5-2.49%
Jun 19, 2018 - Jun 25, 2018
-4.14%
Jun 1, 2018 - Jun 11, 2018
#6N/A-2.95%
Feb 7, 2014 - Feb 20, 2014

Correlation

Correlation between XCUR and ICMB is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

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