IMMR vs LIEN

Comparison between Immersion Corp (IMMR, Company) and Chicago Atlantic BDC Inc (LIEN, Company).

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

IMMR vs LIEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMMR(COMPANY)	LIEN(COMPANY)
Market Cap	$217M	$217M
Max Drawdown	98.66%	46.91%
Sharpe Ratio	-0.04	0.01
5Y Beta	1.20	0.11
Industry	Software - Application	Asset Management
P/E Ratio	8.54	6.36
Forward P/E	17.30	6.10
PEG Ratio	2.21	0.04
Dividend Yield	2.99%	14.10%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-38.19%	-15.65%
P/S Ratio	0.12	3.69
P/B Ratio	0.73	0.72

Market Cap

IMMR

$217M

Winner

LIEN

$217M

Max Drawdown

IMMR

98.66%

Winner

LIEN

46.91%

Sharpe Ratio

IMMR

-0.04

Winner

LIEN

0.01

5Y Beta

IMMR

1.20

Winner

LIEN

0.11

Industry

IMMR

Software - Application

LIEN

Asset Management

P/E Ratio

IMMR

8.54

Winner

LIEN

6.36

Forward P/E

IMMR

17.30

Winner

LIEN

6.10

PEG Ratio

IMMR

2.21

Winner

LIEN

0.04

Dividend Yield

IMMR

2.99%

Winner

LIEN

14.10%

Debt to Equity

IMMR

0.00%

LIEN

0.00%

Free Cash Flow Yield

IMMR

-38.19%

Winner

LIEN

-15.65%

P/S Ratio

Winner

IMMR

0.12

LIEN

3.69

P/B Ratio

IMMR

0.73

Winner

LIEN

0.72

IMMR vs LIEN - Historical Returns

Returns include dividend reinvestment.

Period	IMMR	LIEN
1 month	+1.48%	-7.07%
3 months	+8.31%	+3.30%
6 months	-0.58%	-5.84%
1 year	-8.96%	+4.06%
5 years(CAGR)	-0.12%	+0.72%
10 years(CAGR)	-0.18%	N/A
Max(CAGR)	-3.37%	+0.72%

Winner

IMMR

+1.48%

LIEN

-7.07%

Winner

IMMR

+8.31%

LIEN

+3.30%

Winner

IMMR

-0.58%

LIEN

-5.84%

IMMR

-8.96%

Winner

LIEN

+4.06%

5Y(CAGR)

IMMR

-0.12%

Winner

LIEN

+0.72%

10Y(CAGR)

IMMR

-0.18%

LIEN

N/A

Max(CAGR)

IMMR

-3.37%

Winner

LIEN

+0.72%

IMMR vs LIEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMMR	LIEN
2026	+5.28%	-2.65%
2025	-17.63%	-6.78%
2024	+25.92%	+58.26%
2023	-3.98%	+2.77%
2022	+19.76%	-30.00%
2021	-46.88%	N/A
2020	+45.49%	N/A
2019	-17.08%	N/A
2018	+26.38%	N/A
2017	-34.26%	N/A
2016	+1.53%	N/A
2015	+26.05%	N/A
2014	-7.43%	N/A
2013	+44.37%	N/A
2012	+29.87%	N/A
2011	-18.43%	N/A
2010	+44.30%	N/A
2009	-21.84%	N/A
2008	-54.83%	N/A
2007	+88.50%	N/A
2006	+12.58%	N/A
2005	-9.34%	N/A
2004	+25.91%	N/A
2003	+337.50%	N/A
2002	-82.77%	N/A
2001	-10.15%	N/A
2000	-79.99%	N/A
1999	+106.01%	N/A

IMMR vs LIEN Drawdown Comparison

The maximum drawdown for IMMR was -98.66%, occurring on Nov 29, 2002. 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 IMMR drawdown is -89.77%. The current LIEN drawdown is -11.35%.

Rank	IMMR	LIEN
#1	-98.66% Mar 28, 2000 - Nov 29, 2002	-46.91% Mar 11, 2022 - Jun 18, 2024
#2	-34.50% Dec 13, 1999 - Mar 10, 2000	-22.38% Oct 15, 2024 - Jun 20, 2025
#3	-18.75% Nov 18, 1999 - Dec 3, 1999	-10.31% Jun 18, 2024 - Oct 4, 2024
#4	-15.55% Mar 15, 2000 - Mar 28, 2000	-4.64% Feb 11, 2022 - Mar 11, 2022
#5	-3.61% Dec 6, 1999 - Dec 8, 1999	-0.70% Oct 10, 2024 - Oct 14, 2024
#6	N/A	-0.25% Feb 4, 2022 - Feb 10, 2022