CGCTU vs REFI

Comparison between Factorial Energy Inc - Units (1 Ord Cls A & 1/2 War) (CGCTU, Company) and Chicago Atlantic Real Estate Finance Inc (REFI, Company).

CGCTU is from the Financial Services sector, while REFI is from the Real Estate sector.

CGCTU vs REFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGCTU(COMPANY)	REFI(COMPANY)
Market Cap	$223M	$223M
Max Drawdown	18.74%	51.71%
Sharpe Ratio	0.56	-0.51
5Y Beta	N/A	0.41
Industry	Shell Companies	Reit - Mortgage
P/E Ratio	N/A	7.51
Forward P/E	N/A	5.52
Dividend Yield	N/A	18.30%
Debt to Equity	0.00%	16.39%
Free Cash Flow Yield	-0.23%	12.09%

Market Cap

Winner

CGCTU

$223M

REFI

$223M

Max Drawdown

Winner

CGCTU

18.74%

REFI

51.71%

Sharpe Ratio

Winner

CGCTU

0.56

REFI

-0.51

5Y Beta

CGCTU

N/A

REFI

0.41

Industry

CGCTU

Shell Companies

REFI

Reit - Mortgage

P/E Ratio

CGCTU

N/A

REFI

7.51

Forward P/E

CGCTU

N/A

REFI

5.52

Dividend Yield

CGCTU

N/A

REFI

18.30%

Debt to Equity

Winner

CGCTU

0.00%

REFI

16.39%

Free Cash Flow Yield

CGCTU

-0.23%

Winner

REFI

12.09%

CGCTU vs REFI - Historical Returns

Returns include dividend reinvestment.

Period	CGCTU	REFI
1 month	+6.28%	-4.01%
3 months	+11.31%	-5.19%
6 months	+17.40%	-6.37%
1 year	+19.27%	-16.00%
5 years(CAGR)	N/A	+3.45%
Max(CAGR)	+18.00%	+3.45%

Winner

CGCTU

+6.28%

REFI

-4.01%

Winner

CGCTU

+11.31%

REFI

-5.19%

Winner

CGCTU

+17.40%

REFI

-6.37%

Winner

CGCTU

+19.27%

REFI

-16.00%

5Y(CAGR)

CGCTU

N/A

REFI

+3.45%

Max(CAGR)

Winner

CGCTU

+18.00%

REFI

+3.45%

CGCTU vs REFI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CGCTU	REFI
2026	+12.03%	-8.66%
2025	+6.79%	-9.46%
2024	N/A	+9.91%
2023	N/A	+24.48%
2022	N/A	+1.58%
2021	N/A	+0.97%

CGCTU vs REFI Drawdown Comparison

The maximum drawdown for CGCTU was -18.74%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for REFI was -26.51%, occurring on Mar 15, 2023. Recovery took 454 trading sessions.

The current CGCTU drawdown is -18.74%. The current REFI drawdown is -20.82%.

Rank	CGCTU	REFI
#1	-18.74% May 28, 2026 - Jun 5, 2026	-26.51% Feb 28, 2022 - Dec 18, 2023
#2	-4.16% Apr 29, 2026 - May 26, 2026	-24.97% Mar 3, 2025 - Jul 31, 2026
#3	-3.58% Jan 23, 2026 - Apr 27, 2026	-9.51% Jul 17, 2024 - Nov 21, 2024
#4	-3.15% Jul 29, 2025 - Dec 18, 2025	-7.26% Dec 27, 2023 - Jul 15, 2024
#5	-1.81% May 26, 2026 - May 28, 2026	-6.30% Jan 20, 2022 - Feb 28, 2022
#6	-0.89% Dec 18, 2025 - Jan 2, 2026	-3.12% Jan 21, 2025 - Feb 10, 2025
#7	-0.84% Jan 5, 2026 - Jan 23, 2026	-2.99% Feb 18, 2025 - Feb 25, 2025
#8	-0.30% Jun 24, 2025 - Jul 16, 2025	-2.97% Dec 8, 2021 - Dec 31, 2021
#9	-0.20% Jun 12, 2025 - Jun 17, 2025	-2.82% Jan 3, 2025 - Jan 17, 2025
#10	-0.10% May 7, 2025 - May 21, 2025	-2.78% Dec 5, 2024 - Jan 3, 2025
#11	-0.10% Jun 18, 2025 - Jun 24, 2025	-2.38% Dec 19, 2023 - Dec 26, 2023
#12	-0.10% Jul 16, 2025 - Jul 29, 2025	-1.23% Dec 2, 2024 - Dec 5, 2024
#13	-0.05% May 23, 2025 - Jun 2, 2025	-0.88% Feb 11, 2025 - Feb 14, 2025
#14	-0.00% May 21, 2025 - May 23, 2025	-0.39% Jan 11, 2022 - Jan 13, 2022
#15	N/A	-0.31% Nov 25, 2024 - Nov 29, 2024

Correlation

Correlation between CGCTU and REFI is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101