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YHC vs ICMB

Comparison between LQR House Inc (YHC, Company) and Investcorp Credit Management BDC Inc (ICMB, Company).

YHC is from the Consumer Defensive sector, while ICMB is from the Financial Services sector.

YHC vs ICMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YHC
$18M
ICMB
$18M
Max Drawdown
YHC
99.99%
Winner
ICMB
92.68%
Sharpe Ratio
Winner
YHC
0.61
ICMB
-1.34
5Y Beta
YHC
1.60
Winner
ICMB
0.20
Industry
YHC
Beverages - Wineries & Distilleries
ICMB
Asset Management
P/E Ratio
YHC
-0.42
Winner
ICMB
-0.90
Forward P/E
YHC
N/A
ICMB
7.66
Dividend Yield
YHC
N/A
ICMB
29.70%
5Y Dividends CAGR
YHC
N/A
ICMB
-4.99%
Debt to Equity
Winner
YHC
0.00%
ICMB
208.55%
Free Cash Flow Yield
YHC
N/A
ICMB
98.59%
P/S Ratio
YHC
11.30
Winner
ICMB
1.07
P/B Ratio
YHC
0.62
Winner
ICMB
0.34

YHC vs ICMB - Historical Returns

Returns include dividend reinvestment.

1M
YHC
-11.94%
Winner
ICMB
-10.69%
3M
Winner
YHC
+10.98%
ICMB
-41.21%
6M
Winner
YHC
+1.86%
ICMB
-58.36%
1Y
Winner
YHC
-33.92%
ICMB
-53.23%
5Y(CAGR)
YHC
N/A
ICMB
-16.05%
10Y(CAGR)
YHC
N/A
ICMB
-6.43%
Max(CAGR)
YHC
-95.36%
Winner
ICMB
-7.04%

YHC vs ICMB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearYHCICMB
2026-8.45%-56.51%
2025-98.26%+5.65%
2024-46.14%+2.75%
2023-98.38%+15.53%
2022N/A-20.66%
2021N/A+17.29%
2020N/A-14.32%
2019N/A+23.61%
2018N/A-15.40%
2017N/A-3.80%
2016N/A+6.81%
2015N/A+3.78%
2014N/A-23.65%

YHC vs ICMB Drawdown Comparison

The maximum drawdown for YHC was -99.99%, occurring on Mar 12, 2026. 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 YHC drawdown is -99.98%. The current ICMB drawdown is -63.24%.

RankYHCICMB
#1-99.99%
Aug 10, 2023 - Mar 12, 2026
-79.88%
Jun 11, 2018 - Jul 12, 2021
#2N/A-63.24%
Jul 14, 2021 - Jun 3, 2026
#3N/A-45.06%
Feb 21, 2014 - Apr 19, 2017
#4N/A-22.05%
Apr 19, 2017 - Jun 1, 2018
#5N/A-4.14%
Jun 1, 2018 - Jun 11, 2018
#6N/A-2.95%
Feb 7, 2014 - Feb 20, 2014

Correlation

Correlation between YHC and ICMB is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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