FCAP vs LIEN

Comparison between First Capital Inc (FCAP, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

Both FCAP and LIEN are from the Financial Services sector.

FCAP vs LIEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCAP(COMPANY)	LIEN(COMPANY)
Market Cap	$213M	$213M
Max Drawdown	71.03%	46.91%
Sharpe Ratio	1.28	0.13
5Y Beta	0.24	0.10
Industry	Banks - Regional	Asset Management
P/E Ratio	35.84	6.24
Forward P/E	9.60	5.94
PEG Ratio	0.53	0.04
Dividend Yield	1.93%	14.50%
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	-11.38%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.15%	-15.95%
P/S Ratio	4.00	3.62
P/B Ratio	1.51	0.71

Market Cap

FCAP

$213M

Winner

LIEN

$213M

Max Drawdown

FCAP

71.03%

Winner

LIEN

46.91%

Sharpe Ratio

Winner

FCAP

1.28

LIEN

0.13

5Y Beta

FCAP

0.24

Winner

LIEN

0.10

Industry

FCAP

Banks - Regional

LIEN

Asset Management

P/E Ratio

FCAP

35.84

Winner

LIEN

6.24

Forward P/E

FCAP

9.60

Winner

LIEN

5.94

PEG Ratio

FCAP

0.53

Winner

LIEN

0.04

Dividend Yield

FCAP

1.93%

Winner

LIEN

14.50%

5Y Dividends CAGR

FCAP

9.32%

LIEN

N/A

5Y EPS CAGR

FCAP

-11.38%

LIEN

N/A

Debt to Equity

FCAP

0.00%

LIEN

0.00%

Free Cash Flow Yield

Winner

FCAP

10.15%

LIEN

-15.95%

P/S Ratio

FCAP

4.00

Winner

LIEN

3.62

P/B Ratio

FCAP

1.51

Winner

LIEN

0.71

FCAP vs LIEN - Historical Returns

Returns include dividend reinvestment.

Period	FCAP	LIEN
1 month	-2.46%	-4.40%
3 months	+17.15%	+4.64%
6 months	+8.24%	-4.57%
1 year	+72.14%	+4.21%
5 years(CAGR)	+11.36%	+0.58%
10 years(CAGR)	+9.75%	N/A
Max(CAGR)	+10.61%	+0.58%

Winner

FCAP

-2.46%

LIEN

-4.40%

Winner

FCAP

+17.15%

LIEN

+4.64%

Winner

FCAP

+8.24%

LIEN

-4.57%

Winner

FCAP

+72.14%

LIEN

+4.21%

5Y(CAGR)

Winner

FCAP

+11.36%

LIEN

+0.58%

10Y(CAGR)

FCAP

+9.75%

LIEN

N/A

Max(CAGR)

Winner

FCAP

+10.61%

LIEN

+0.58%

FCAP vs LIEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCAP	LIEN
2026	+9.45%	-3.28%
2025	+85.31%	-6.78%
2024	+22.00%	+58.26%
2023	+16.12%	+2.77%
2022	-36.29%	-30.00%
2021	-25.87%	N/A
2020	-11.80%	N/A
2019	+78.98%	N/A
2018	+19.32%	N/A
2017	+14.90%	N/A
2016	+38.95%	N/A
2015	+11.12%	N/A
2014	+20.10%	N/A
2013	+13.53%	N/A
2012	+7.09%	N/A
2011	+16.38%	N/A
2010	+15.03%	N/A
2009	+4.25%	N/A
2008	-5.14%	N/A
2007	-7.18%	N/A
2006	+18.24%	N/A
2005	-11.85%	N/A
2004	+9.52%	N/A
2003	+4.96%	N/A
2002	+45.59%	N/A
2001	+42.93%	N/A
2000	-4.75%	N/A
1999	+6.41%	N/A

FCAP vs LIEN Drawdown Comparison

The maximum drawdown for FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

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

The current FCAP drawdown is -8.50%. The current LIEN drawdown is -11.91%.

Rank	FCAP	LIEN
#1	-68.72% Jun 22, 2020 - Dec 17, 2025	-46.91% Mar 11, 2022 - Jun 18, 2024
#2	-39.09% Jan 13, 2020 - Jun 22, 2020	-22.38% Oct 15, 2024 - Jun 20, 2025
#3	-35.60% Feb 2, 2004 - May 20, 2011	-10.31% Jun 18, 2024 - Oct 4, 2024
#4	-32.51% Dec 17, 2025 - Mar 13, 2026	-4.64% Feb 11, 2022 - Mar 11, 2022
#5	-25.72% Oct 24, 2018 - Feb 7, 2019	-0.70% Oct 10, 2024 - Oct 14, 2024
#6	-21.91% Jul 20, 2016 - Mar 1, 2017	-0.25% Feb 4, 2022 - Feb 10, 2022
#7	-19.97% Jan 23, 2001 - Jul 30, 2001	N/A
#8	-16.87% Mar 13, 2003 - Jan 6, 2004	N/A
#9	-16.84% Dec 30, 1999 - Jan 23, 2001	N/A
#10	-16.06% Mar 16, 2018 - Oct 23, 2018	N/A
#11	-13.34% Jun 17, 2015 - Mar 9, 2016	N/A
#12	-12.67% Jan 6, 2004 - Feb 2, 2004	N/A
#13	-12.09% Jan 24, 2012 - Oct 17, 2012	N/A
#14	-11.93% Oct 17, 2012 - Sep 11, 2013	N/A
#15	-11.89% Mar 1, 2017 - Sep 5, 2017	N/A

Correlation

Correlation between FCAP and LIEN is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (1999 - 2026)

FCAP vs LIEN dividend yield comparison.

Year	FCAP	LIEN
2026	0.98%	7.28%
2025	2.03%	13.17%
2024	3.47%	8.95%
2023	3.87%	15.76%
2022	4.18%	0.00%
2021	2.57%	0.00%
2020	1.59%	0.00%
2019	1.30%	0.00%
2018	2.17%	0.00%
2017	2.34%	0.00%
2016	2.59%	0.00%
2015	3.22%	0.00%
2014	3.45%	0.00%
2013	3.76%	0.00%
2012	3.90%	0.00%
2011	4.10%	0.00%
2010	4.45%	0.00%
2009	4.74%	0.00%
2008	4.65%	0.00%
2007	4.12%	0.00%
2006	3.50%	0.00%
2005	3.46%	0.00%
2004	2.86%	0.00%
2003	2.67%	0.00%
2002	2.56%	0.00%
2001	2.50%	0.00%
2000	3.73%	0.00%
1999	0.83%	0.00%