ZVIA vs BCIC

Comparison between Zevia PBC - Class A (ZVIA, Company) and Portman Ridge Finance Corp (BCIC, Company).

ZVIA is from the Consumer Defensive sector, while BCIC is from the Financial Services sector.

5-Year PerformanceBCIC has outperformed ZVIA, delivering a return of -9.7% compared to -38.4%

ZVIA vs BCIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZVIA(COMPANY)	BCIC(COMPANY)
Market Cap	$94M	$94M
Max Drawdown	96.36%	96.33%
Sharpe Ratio	-0.51	-1.00
5Y Beta	1.16	0.46
Industry	Beverages - Non-alcoholic	Asset Management
P/E Ratio	-8.31	-63.22
Forward P/E	N/A	4.79
PEG Ratio	N/A	0.60
Dividend Yield	N/A	23.00%
5Y Dividends CAGR	N/A	-3.97%
Debt to Equity	0.00%	174.30%
Free Cash Flow Yield	-0.76%	93.07%
P/S Ratio	0.58	1.41
P/B Ratio	2.21	0.49

Market Cap

ZVIA

$94M

Winner

BCIC

$94M

Max Drawdown

ZVIA

96.36%

Winner

BCIC

96.33%

Sharpe Ratio

Winner

ZVIA

-0.51

BCIC

-1.00

5Y Beta

ZVIA

1.16

Winner

BCIC

0.46

Industry

ZVIA

Beverages - Non-alcoholic

BCIC

Asset Management

P/E Ratio

ZVIA

-8.31

Winner

BCIC

-63.22

Forward P/E

ZVIA

N/A

BCIC

4.79

PEG Ratio

ZVIA

N/A

BCIC

0.60

Dividend Yield

ZVIA

N/A

BCIC

23.00%

5Y Dividends CAGR

ZVIA

N/A

BCIC

-3.97%

Debt to Equity

Winner

ZVIA

0.00%

BCIC

174.30%

Free Cash Flow Yield

ZVIA

-0.76%

Winner

BCIC

93.07%

P/S Ratio

Winner

ZVIA

0.58

BCIC

1.41

P/B Ratio

ZVIA

2.21

Winner

BCIC

0.49

ZVIA vs BCIC - Historical Returns

Returns include dividend reinvestment.

Period	ZVIA	BCIC
1 month	-4.51%	-2.36%
3 months	+0.00%	-3.48%
6 months	-49.20%	-36.58%
1 year	-57.67%	-25.31%
5 years(CAGR)	-38.42%	-9.71%
10 years(CAGR)	N/A	-0.93%
Max(CAGR)	-38.42%	-1.62%

ZVIA

-4.51%

Winner

BCIC

-2.36%

Winner

ZVIA

+0.00%

BCIC

-3.48%

ZVIA

-49.20%

Winner

BCIC

-36.58%

ZVIA

-57.67%

Winner

BCIC

-25.31%

5Y(CAGR)

ZVIA

-38.42%

Winner

BCIC

-9.71%

10Y(CAGR)

ZVIA

N/A

BCIC

-0.93%

Max(CAGR)

ZVIA

-38.42%

Winner

BCIC

-1.62%

ZVIA vs BCIC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ZVIA	BCIC
2026	-36.82%	-33.12%
2025	-49.46%	-16.24%
2024	+111.62%	+3.49%
2023	-51.57%	-6.94%
2022	-45.32%	+3.90%
2021	-48.35%	+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%

ZVIA vs BCIC Drawdown Comparison

The maximum drawdown for ZVIA was -96.36%, occurring on Jul 8, 2024. 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 ZVIA drawdown is -92.49%. The current BCIC drawdown is -56.12%.

Rank	ZVIA	BCIC
#1	-96.36% Sep 3, 2021 - Jul 8, 2024	-91.46% Jun 5, 2007 - Oct 2, 2012
#2	-21.97% Aug 11, 2021 - Aug 26, 2021	-81.34% Jul 17, 2013 - Mar 18, 2020
#3	-13.84% Aug 27, 2021 - Sep 3, 2021	-19.19% Oct 5, 2012 - Dec 18, 2012
#4	-5.52% Jul 23, 2021 - Aug 3, 2021	-16.39% Jan 30, 2007 - Apr 16, 2007
#5	-2.43% Aug 4, 2021 - Aug 6, 2021	-10.44% May 17, 2013 - Jun 28, 2013
#6	-1.21% Aug 6, 2021 - Aug 11, 2021	-9.27% Apr 2, 2013 - Apr 26, 2013
#7	N/A	-6.82% Dec 28, 2006 - Jan 26, 2007
#8	N/A	-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