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FHTX vs LIEN

Comparison between Foghorn Therapeutics Inc (FHTX, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

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

FHTX vs LIEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FHTX
$226M
LIEN
$226M
Max Drawdown
FHTX
89.10%
Winner
LIEN
46.91%
Sharpe Ratio
FHTX
0.13
Winner
LIEN
0.43
5Y Beta
FHTX
1.79
Winner
LIEN
0.11
Industry
FHTX
Biotechnology
LIEN
Asset Management
P/E Ratio
Winner
FHTX
-2.91
LIEN
6.60
Forward P/E
FHTX
N/A
LIEN
6.27
PEG Ratio
FHTX
N/A
LIEN
0.04
Dividend Yield
FHTX
N/A
LIEN
13.60%
Debt to Equity
FHTX
0.00%
LIEN
0.00%
Free Cash Flow Yield
FHTX
-38.67%
Winner
LIEN
-15.08%
P/S Ratio
FHTX
8.01
Winner
LIEN
3.82
P/B Ratio
FHTX
2005.35
Winner
LIEN
0.74

FHTX vs LIEN - Historical Returns

Returns include dividend reinvestment.

1M
FHTX
-1.42%
Winner
LIEN
+10.25%
3M
FHTX
-15.04%
Winner
LIEN
+4.28%
6M
FHTX
-5.86%
Winner
LIEN
-2.05%
1Y
FHTX
-7.93%
Winner
LIEN
+12.74%
5Y(CAGR)
FHTX
-18.76%
Winner
LIEN
+1.40%
Max(CAGR)
FHTX
-22.92%
Winner
LIEN
+1.40%

FHTX vs LIEN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFHTXLIEN
2026-19.46%+0.15%
2025+17.65%-6.78%
2024-26.82%+58.26%
2023-0.77%+2.77%
2022-69.21%-30.00%
2021+19.99%N/A
2020+11.87%N/A

FHTX vs LIEN Drawdown Comparison

The maximum drawdown for FHTX was -89.10%, occurring on Feb 5, 2024. 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 FHTX drawdown is -83.85%. The current LIEN drawdown is -8.80%.

RankFHTXLIEN
#1-89.10%
Dec 18, 2020 - Feb 5, 2024
-46.91%
Mar 11, 2022 - Jun 18, 2024
#2-18.14%
Nov 27, 2020 - Dec 7, 2020
-22.38%
Oct 15, 2024 - Jun 20, 2025
#3-16.56%
Oct 23, 2020 - Nov 25, 2020
-10.31%
Jun 18, 2024 - Oct 4, 2024
#4-12.97%
Dec 11, 2020 - Dec 17, 2020
-4.64%
Feb 11, 2022 - Mar 11, 2022
#5-8.67%
Dec 8, 2020 - Dec 11, 2020
-0.70%
Oct 10, 2024 - Oct 14, 2024
#6N/A-0.25%
Feb 4, 2022 - Feb 10, 2022

Correlation

Correlation between FHTX and LIEN is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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