HCACU vs REFI

Comparison between Hall Chadwick Acquisition Corp - Units (1 Ord Cls A & 1 Rts) (HCACU, Company) and Chicago Atlantic Real Estate Finance Inc (REFI, Company).

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

HCACU vs REFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCACU(COMPANY)	REFI(COMPANY)
Market Cap	$215M	$214M
Max Drawdown	3.52%	50.12%
Sharpe Ratio	0.09	-0.61
5Y Beta	0.03	0.42
Industry	Shell Companies	Reit - Mortgage
P/E Ratio	331.94	6.96
Forward P/E	N/A	5.58
Dividend Yield	N/A	18.10%
Debt to Equity	0.00%	16.28%
Free Cash Flow Yield	-31.13%	11.35%
P/S Ratio	84.25	5.18
P/B Ratio	42.97	0.87

Market Cap

Winner

HCACU

$215M

REFI

$214M

Max Drawdown

Winner

HCACU

3.52%

REFI

50.12%

Sharpe Ratio

Winner

HCACU

0.09

REFI

-0.61

5Y Beta

Winner

HCACU

0.03

REFI

0.42

Industry

HCACU

Shell Companies

REFI

Reit - Mortgage

P/E Ratio

HCACU

331.94

Winner

REFI

6.96

Forward P/E

HCACU

N/A

REFI

5.58

Dividend Yield

HCACU

N/A

REFI

18.10%

Debt to Equity

Winner

HCACU

0.00%

REFI

16.28%

Free Cash Flow Yield

HCACU

-31.13%

Winner

REFI

11.35%

P/S Ratio

HCACU

84.25

Winner

REFI

5.18

P/B Ratio

HCACU

42.97

Winner

REFI

0.87

HCACU vs REFI - Historical Returns

Returns include dividend reinvestment.

Period	HCACU	REFI
1 month	-0.19%	-4.00%
3 months	+0.19%	-11.58%
6 months	+2.39%	-11.84%
1 year	N/A	-13.51%
5 years(CAGR)	N/A	+3.01%
Max(CAGR)	+4.21%	+3.01%

Winner

HCACU

-0.19%

REFI

-4.00%

Winner

HCACU

+0.19%

REFI

-11.58%

Winner

HCACU

+2.39%

REFI

-11.84%

HCACU

N/A

REFI

-13.51%

5Y(CAGR)

HCACU

N/A

REFI

+3.01%

Max(CAGR)

Winner

HCACU

+4.21%

REFI

+3.01%

HCACU vs REFI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HCACU	REFI
2026	+2.79%	-10.61%
2025	+0.00%	-9.46%
2024	N/A	+9.91%
2023	N/A	+24.48%
2022	N/A	+1.58%
2021	N/A	+0.97%

HCACU vs REFI Drawdown Comparison

The maximum drawdown for HCACU was -3.52%, occurring on Apr 15, 2026. Recovery took 35 trading sessions.

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

The current HCACU drawdown is -2.83%. The current REFI drawdown is -22.51%.

Rank	HCACU	REFI
#1	-3.52% Apr 14, 2026 - Jun 3, 2026	-26.51% Feb 28, 2022 - Dec 18, 2023
#2	-2.92% Jun 3, 2026 - Jun 26, 2026	-22.51% Mar 3, 2025 - Jul 23, 2026
#3	-2.31% Feb 12, 2026 - Apr 14, 2026	-9.51% Jul 17, 2024 - Nov 21, 2024
#4	-0.30% Dec 30, 2025 - Jan 13, 2026	-7.26% Dec 27, 2023 - Jul 15, 2024
#5	-0.29% Feb 5, 2026 - Feb 12, 2026	-6.30% Jan 20, 2022 - Feb 28, 2022
#6	-0.20% Nov 21, 2025 - Dec 5, 2025	-3.12% Jan 21, 2025 - Feb 10, 2025
#7	-0.20% Jan 13, 2026 - Jan 27, 2026	-2.99% Feb 18, 2025 - Feb 25, 2025
#8	-0.10% Dec 10, 2025 - Dec 30, 2025	-2.97% Dec 8, 2021 - Dec 31, 2021
#9	-0.05% Dec 5, 2025 - Dec 10, 2025	-2.82% Jan 3, 2025 - Jan 17, 2025
#10	N/A	-2.78% Dec 5, 2024 - Jan 3, 2025
#11	N/A	-2.38% Dec 19, 2023 - Dec 26, 2023
#12	N/A	-1.23% Dec 2, 2024 - Dec 5, 2024
#13	N/A	-0.88% Feb 11, 2025 - Feb 14, 2025
#14	N/A	-0.39% Jan 11, 2022 - Jan 13, 2022
#15	N/A	-0.31% Nov 25, 2024 - Nov 29, 2024

Correlation

Correlation between HCACU and REFI is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101