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CAMP vs LIEN

Comparison between CAMP4 Therapeutics Corp (CAMP, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

CAMP is from the Healthcare sector, while LIEN is from the Financial Services sector.

CAMP vs LIEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAMP
$225M
Winner
LIEN
$226M
Max Drawdown
CAMP
88.50%
Winner
LIEN
46.91%
Sharpe Ratio
Winner
CAMP
1.26
LIEN
0.43
5Y Beta
CAMP
1.28
Winner
LIEN
0.11
Industry
CAMP
Biotechnology
LIEN
Asset Management
P/E Ratio
Winner
CAMP
-2.09
LIEN
6.60
Forward P/E
CAMP
N/A
LIEN
6.27
PEG Ratio
CAMP
N/A
LIEN
0.04
Dividend Yield
CAMP
N/A
LIEN
13.60%
Debt to Equity
CAMP
0.00%
LIEN
0.00%
Free Cash Flow Yield
Winner
CAMP
-11.65%
LIEN
-15.08%
P/S Ratio
CAMP
57.28
Winner
LIEN
3.82
P/B Ratio
CAMP
7.29
Winner
LIEN
0.74

CAMP vs LIEN - Historical Returns

Returns include dividend reinvestment.

1M
CAMP
-6.89%
Winner
LIEN
+10.25%
3M
CAMP
-22.12%
Winner
LIEN
+4.28%
6M
CAMP
-35.44%
Winner
LIEN
-2.05%
1Y
Winner
CAMP
+165.19%
LIEN
+12.74%
5Y(CAGR)
CAMP
N/A
LIEN
+1.40%
Max(CAGR)
CAMP
-43.07%
Winner
LIEN
+1.40%

CAMP vs LIEN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearCAMPLIEN
2026-30.17%+0.15%
2025+24.34%-6.78%
2024-51.31%+58.26%
2023N/A+2.77%
2022N/A-30.00%

CAMP vs LIEN Drawdown Comparison

The maximum drawdown for CAMP was -88.50%, occurring on Jul 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for LIEN was -46.91%, occurring on Jul 25, 2023. Recovery took 570 trading sessions.

The current CAMP drawdown is -64.31%. The current LIEN drawdown is -8.80%.

RankCAMPLIEN
#1-88.50%
Nov 12, 2024 - Jul 1, 2025
-46.91%
Mar 11, 2022 - Jun 18, 2024
#2-27.70%
Oct 29, 2024 - Nov 12, 2024
-22.38%
Oct 15, 2024 - Jun 20, 2025
#3-9.05%
Oct 11, 2024 - Oct 15, 2024
-10.31%
Jun 18, 2024 - Oct 4, 2024
#4-0.91%
Oct 18, 2024 - Oct 25, 2024
-4.64%
Feb 11, 2022 - Mar 11, 2022
#5-0.71%
Oct 25, 2024 - Oct 29, 2024
-0.70%
Oct 10, 2024 - Oct 14, 2024
#6-0.55%
Oct 16, 2024 - Oct 18, 2024
-0.25%
Feb 4, 2022 - Feb 10, 2022

Correlation

Correlation between CAMP and LIEN is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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