FUFU vs LIEN

Comparison between BitFuFu Inc - Class A (FUFU, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

Both FUFU and LIEN are from the Financial Services sector.

FUFU vs LIEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUFU(COMPANY)	LIEN(COMPANY)
Market Cap	$213M	$213M
Max Drawdown	90.40%	46.91%
Sharpe Ratio	-0.80	0.31
5Y Beta	1.42	0.10
Industry	Capital Markets	Asset Management
P/E Ratio	-6.82	6.24
Forward P/E	5.24	6.01
PEG Ratio	N/A	0.04
Dividend Yield	N/A	14.50%
Debt to Equity	10.03%	0.00%
Free Cash Flow Yield	-52.95%	-15.95%
P/S Ratio	0.48	3.62
P/B Ratio	2.13	0.69

Market Cap

FUFU

$213M

Winner

LIEN

$213M

Max Drawdown

FUFU

90.40%

Winner

LIEN

46.91%

Sharpe Ratio

FUFU

-0.80

Winner

LIEN

0.31

5Y Beta

FUFU

1.42

Winner

LIEN

0.10

Industry

FUFU

Capital Markets

LIEN

Asset Management

P/E Ratio

Winner

FUFU

-6.82

LIEN

6.24

Forward P/E

Winner

FUFU

5.24

LIEN

6.01

PEG Ratio

FUFU

N/A

LIEN

0.04

Dividend Yield

FUFU

N/A

LIEN

14.50%

Debt to Equity

FUFU

10.03%

Winner

LIEN

0.00%

Free Cash Flow Yield

FUFU

-52.95%

Winner

LIEN

-15.95%

P/S Ratio

Winner

FUFU

0.48

LIEN

3.62

P/B Ratio

FUFU

2.13

Winner

LIEN

0.69

FUFU vs LIEN - Historical Returns

Returns include dividend reinvestment.

Period	FUFU	LIEN
1 month	-8.51%	-1.73%
3 months	-44.87%	+10.21%
6 months	-51.50%	+1.05%
1 year	-67.99%	+6.57%
5 years(CAGR)	N/A	+1.29%
Max(CAGR)	-46.78%	+1.29%

FUFU

-8.51%

Winner

LIEN

-1.73%

FUFU

-44.87%

Winner

LIEN

+10.21%

FUFU

-51.50%

Winner

LIEN

+1.05%

FUFU

-67.99%

Winner

LIEN

+6.57%

5Y(CAGR)

FUFU

N/A

LIEN

+1.29%

Max(CAGR)

FUFU

-46.78%

Winner

LIEN

+1.29%

FUFU vs LIEN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FUFU	LIEN
2026	-53.93%	-0.12%
2025	-52.86%	-6.78%
2024	-17.91%	+58.26%
2023	N/A	+2.77%
2022	N/A	-30.00%

FUFU vs LIEN Drawdown Comparison

The maximum drawdown for FUFU was -90.40%, occurring on Jul 29, 2026. 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 FUFU drawdown is -90.18%. The current LIEN drawdown is -9.04%.

Rank	FUFU	LIEN
#1	-90.40% Mar 4, 2024 - Jul 29, 2026	-46.91% Mar 11, 2022 - Jun 18, 2024
#2	N/A	-22.38% Oct 15, 2024 - Jun 20, 2025
#3	N/A	-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