DMRC vs LIEN

Comparison between Digimarc Corporation (DMRC, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

DMRC is from the Technology sector, while LIEN is from the Financial Services sector.

DMRC vs LIEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMRC(COMPANY)	LIEN(COMPANY)
Market Cap	$234M	$234M
Max Drawdown	94.12%	46.91%
Sharpe Ratio	0.05	0.58
5Y Beta	2.13	0.11
Industry	Software - Application	Asset Management
P/E Ratio	-8.37	6.83
Forward P/E	43.48	6.32
PEG Ratio	0.52	0.04
Dividend Yield	N/A	13.60%
5Y EPS CAGR	-9.61%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.72%	-14.57%
P/S Ratio	5.83	N/A
P/B Ratio	5.14	N/A

Market Cap

Winner

DMRC

$234M

LIEN

$234M

Max Drawdown

DMRC

94.12%

Winner

LIEN

46.91%

Sharpe Ratio

DMRC

0.05

Winner

LIEN

0.58

5Y Beta

DMRC

2.13

Winner

LIEN

0.11

Industry

DMRC

Software - Application

LIEN

Asset Management

P/E Ratio

Winner

DMRC

-8.37

LIEN

6.83

Forward P/E

DMRC

43.48

Winner

LIEN

6.32

PEG Ratio

DMRC

0.52

Winner

LIEN

0.04

Dividend Yield

DMRC

N/A

LIEN

13.60%

5Y EPS CAGR

DMRC

-9.61%

LIEN

N/A

Debt to Equity

DMRC

0.00%

LIEN

0.00%

Free Cash Flow Yield

Winner

DMRC

-3.72%

LIEN

-14.57%

P/S Ratio

DMRC

5.83

LIEN

N/A

P/B Ratio

DMRC

5.14

LIEN

N/A

DMRC vs LIEN - Historical Returns

Returns include dividend reinvestment.

Period	DMRC	LIEN
1 month	+3.46%	+2.50%
3 months	+64.89%	+7.21%
6 months	+21.57%	+0.95%
1 year	-25.27%	+16.25%
5 years(CAGR)	-21.04%	+1.95%
10 years(CAGR)	-11.05%	N/A
Max(CAGR)	-6.33%	+1.95%

Winner

DMRC

+3.46%

LIEN

+2.50%

Winner

DMRC

+64.89%

LIEN

+7.21%

Winner

DMRC

+21.57%

LIEN

+0.95%

DMRC

-25.27%

Winner

LIEN

+16.25%

5Y(CAGR)

DMRC

-21.04%

Winner

LIEN

+1.95%

10Y(CAGR)

DMRC

-11.05%

LIEN

N/A

Max(CAGR)

DMRC

-6.33%

Winner

LIEN

+1.95%

DMRC vs LIEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DMRC	LIEN
2026	+51.58%	+2.55%
2025	-83.68%	-6.78%
2024	+5.70%	+58.26%
2023	+95.98%	+2.77%
2022	-54.73%	-30.00%
2021	-16.55%	N/A
2020	+40.47%	N/A
2019	+109.10%	N/A
2018	-59.15%	N/A
2017	+21.92%	N/A
2016	-11.84%	N/A
2015	+35.42%	N/A
2014	+43.99%	N/A
2013	-9.81%	N/A
2012	-17.95%	N/A
2011	-21.60%	N/A
2010	+100.07%	N/A
2009	+51.87%	N/A
2008	+20.87%	N/A
2007	+4.75%	N/A
2006	+48.73%	N/A
2005	-35.87%	N/A
2004	-28.31%	N/A
2003	+20.14%	N/A
2002	-43.10%	N/A
2001	+33.86%	N/A
2000	-68.12%	N/A
1999	-11.69%	N/A

DMRC vs LIEN Drawdown Comparison

The maximum drawdown for DMRC was -93.96%, occurring on May 17, 2005. 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 DMRC drawdown is -86.53%. The current LIEN drawdown is -6.61%.

Rank	DMRC	LIEN
#1	-93.96% Feb 8, 2000 - May 17, 2005	-46.91% Mar 11, 2022 - Jun 18, 2024
#2	-35.95% Dec 21, 1999 - Feb 4, 2000	-22.38% Oct 15, 2024 - Jun 20, 2025
#3	-32.67% Dec 7, 1999 - Dec 21, 1999	-10.31% Jun 18, 2024 - Oct 4, 2024
#4	N/A	-4.64% Feb 11, 2022 - Mar 11, 2022
#5	N/A	-0.70% Oct 10, 2024 - Oct 14, 2024
#6	N/A	-0.25% Feb 4, 2022 - Feb 10, 2022